Invesco’s Invesco International Developed Dynamic Multifactor ETF IMFL Stock Holding History

Invesco’s Portfolio IMFL Stock Details IMFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$609M	Sell	17,725,557 -2,036,670	-10%	-$68.6M	0.05%	297
2026 Q1	$625M	Buy	19,762,227 +5,834,002	+42%	+$188M	0.06%	270
2025 Q4	$415M	Sell	13,928,225 -408,031	-3%	-$11.8M	0.04%	375
2025 Q3	$397M	Sell	14,336,256 -55,148	-0.4%	-$1.52M	0.06%	376
2025 Q2	$398M	Sell	14,391,404 -63,782	-0.4%	-$1.66M	0.07%	364
2025 Q1	$356M	Sell	14,455,186 -330,696	-2%	-$8.18M	0.07%	383
2024 Q4	$347M	Buy	14,785,882 +320,196	+2%	+$7.83M	0.06%	392
2024 Q3	$369M	Sell	14,465,686 -754,351	-5%	-$19.1M	0.07%	354
2024 Q2	$377M	Sell	15,220,037 -290,935	-2%	-$7.38M	0.08%	307
2024 Q1	$397M	Buy	15,510,972 +6,256,627	+68%	+$156M	0.09%	306
2023 Q4	$233M	Buy	9,254,345 +1,250,395	+16%	+$29.4M	0.06%	483
2023 Q3	$187M	Buy	8,003,950 +2,186,650	+38%	+$52.5M	0.05%	510
2023 Q2	$140M	Hold	5,817,300	–	–	0.04%	607
2023 Q1	$136M	Buy	5,817,300 +907,300	+18%	+$20.3M	0.04%	597
2022 Q4	$103M	Hold	4,910,000	–	–	0.03%	701
2022 Q3	$87.3M	Hold	4,910,000	–	–	0.03%	720
2022 Q2	$100M	Hold	4,910,000	–	–	0.03%	690
2022 Q1	$117M	Hold	4,910,000	–	–	0.03%	714
2021 Q4	$128M	Hold	4,910,000	–	–	0.03%	698
2021 Q3	$128M	Hold	4,910,000	–	–	0.03%	701
2021 Q2	$131M	Hold	4,910,000	–	–	0.03%	712
2021 Q1	$128M	Buy	+4,910,000	New	+$126M	0.03%	683

Other funds holding IMFL

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

CWWM

Curry Webb Wealth Management Indianapolis, Indiana $241M AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco's IMFL Position: Q2 2026 in Review

Invesco reduced its Invesco International Developed Dynamic Multifactor ETF (IMFL) stake by 10% in Q2 2026, selling an estimated $68.6M and leaving 17,725,557 shares worth $609M. The position accounts for 0.05% of the portfolio, ranked #297.

Invesco first reported a position in IMFL in Q1 2021 and has held it in 22 quarters since. The position peaked at $625M in Q1 2026. 68 funds tracked by Wall St. Rank hold IMFL as of Q2 2026.

Invesco held 17,725,557 shares of Invesco International Developed Dynamic Multifactor ETF worth $609M as of Q2 2026.
Invesco sold 2,036,670 Invesco International Developed Dynamic Multifactor ETF shares in Q2 2026, an estimated $68.6M.
Invesco International Developed Dynamic Multifactor ETF made up 0.05% of Invesco's portfolio in Q2 2026, its #297 holding.
Invesco first reported a position in Invesco International Developed Dynamic Multifactor ETF in Q1 2021 and has held it in 22 quarters since.
Invesco's Invesco International Developed Dynamic Multifactor ETF position peaked at $625M in Q1 2026.
68 funds tracked by Wall St. Rank held Invesco International Developed Dynamic Multifactor ETF as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.