IMFL ETF top 10 holdings are 27.4% of the fund as of Jun 30, 2026

IMFL ETF top 10 holdings are 27.4% of the fund as of Jun 30, 2026
$35.00
See how much of IMFL you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

IMFL holds 27.4% of its assets in its 10 largest positions as of Jun 30, 2026. IMFL is Invesco International Developed Dynamic Multifactor ETF.

Showing the top 10 of 884 holdings · as of Jun 30, 2026
Top 10 weight
27.44%
IMFL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
6.56%
6.6%312,279$66.21MInfo TechSemiconductors
2
SKHY
Sk Hynix IncInfo Tech · Semiconductors
4.81%
11.4%27,998$48.52MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
NVS
Novartis Ag Ordinary Shares
2.87%
14.2%184,733$28.95M
4Roche Holding Ag Ord Chf Npv
2.69%
16.9%64,733$27.19M
5
NESN
Nestl? Sa
2.62%
19.6%253,940$26.49M
6
SHEL
Shell Plc
2.20%
21.8%580,701$22.26M
7Investor Ab Class A
1.79%
23.5%441,960$18.10M
83i Group Plc
1.32%
24.9%395,002$13.09M
9
ABBN
ABB Ltd.
1.30%
26.2%122,218$13.11M
10
SAF
Safran
1.28%
27.4%33,496$12.94M
More holdings · Pro
FundXLS Pro
See the other 874 holdings of IMFL
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

IMFL ETF Top Holdings

IMFL holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by Samsung Electronics Ltd at 6.6%, Sk Hynix Inc at 4.8%, Novartis Ag Ordinary Shares at 2.9%.

IMFL portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Information Technology at 12.9%.

IMFL sectors provide a detailed breakdown. IMFL overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 884 holdingsTop 10 Weight: 27.44%
#TickerNameIndustryWeightAllocation
1SSNLFSamsung Electronics LtdInformation Technology6.56%
2HXSCF:KRSk Hynix IncInformation Technology4.81%
3NOVN:SMNovartis Ag Ordinary SharesHealth Care2.87%
4ROG:SMRoche Holding Ag Ord Chf NpvUnknown2.69%
5NESN:SMNestl? SaConsumer Staples2.62%
6SHELShell PlcEnergy2.20%
7INVE.A:STInvestor Ab Class AUnknown1.79%
8III:LN3i Group PlcFinancials1.32%
9ABBN:SMABB Ltd. - Ordinary SharesIndustrials1.30%
10SAF:PASafranUnknown1.28%
Want to see all 884 holdings?

Holdings Distribution

Loading chart...