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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -3.94%▼ -2.85%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.54%▼ -1.44%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) -$8.6M
Quarter ending May 2026 +$34.5M
Trailing 12 months +$285.5M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 1,140 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Samsung Electronics Co Ltd 005930 5.32 ≈$57.2M 278,226 Y74718100 0.008574 EQUITY USD
ASML Holding NV ASML 2.72 ≈$29.2M 16,291 N07059202 0.000502 EQUITY USD
SK hynix Inc 000660 2.57 ≈$27.6M 20,496 Y8085F100 0.0006316 EQUITY USD
Novartis AG NOVN 2.16 ≈$23.2M 164,449 H5820Q150 0.005068 EQUITY USD
Roche Holding AG ROP 1.94 ≈$20.9M 50,006 H69293266 0.001541 EQUITY USD
Shell PLC SHEL 1.51 ≈$16.3M 343,308 G80827101 0.01058 EQUITY USD
Nestle SA NESN 1.44 ≈$15.5M 172,962 H57312649 0.00533 EQUITY USD
Investor AB INVEB 1.26 ≈$13.6M 342,321 W5R777115 0.01055 EQUITY USD
AstraZeneca PLC AZN 1.01 ≈$10.9M 68,721 G0593M107 0.002118 EQUITY USD
Schneider Electric SE SU 1.00 ≈$10.8M 32,719 F86921107 0.001008 EQUITY USD
TotalEnergies SE TTE 1.00 ≈$10.7M 126,173 F92124100 0.003888 EQUITY USD
ABB Ltd ABBN 0.98 ≈$10.5M 108,950 H0010V101 0.003357 EQUITY USD
SAP SE SAP 0.91 ≈$9.8M 46,749 D66992104 0.001441 EQUITY USD
Hitachi Ltd 6501 0.86 ≈$9.3M 266,086 J20454112 0.0082 EQUITY USD
Safran SA SAF 0.83 ≈$8.9M 24,249 F4035A557 0.0007473 EQUITY USD
Samsung Electronics Co Ltd 005935 0.69 ≈$7.4M 48,422 Y74718118 0.001492 OTHER USD
Air Liquide SA AI 0.68 ≈$7.3M 39,099 F01764103 0.001205 EQUITY USD
Sanofi SA SAN 0.65 ≈$6.9M 85,114 F5548N101 0.002623 EQUITY USD
Unilever PLC ULVR 0.58 ≈$6.2M 104,277 G92087348 0.003213 EQUITY USD
Sony Group Corp 6758 0.57 ≈$6.1M 259,160 J76379106 0.007986 EQUITY USD
Iberdrola SA IBE 0.57 ≈$6.1M 264,024 E6165F166 0.008136 EQUITY USD
Rio Tinto PLC RIO 0.56 ≈$6.0M 65,483 G75754104 0.002018 EQUITY USD
Keyence Corp 6861 0.54 ≈$5.8M 11,311 J32491102 0.0003488 EQUITY USD
L'Oreal SA OR 0.54 ≈$5.8M 13,947 F58149133 0.0004298 EQUITY USD
Deutsche Telekom AG DTE 0.51 ≈$5.5M 188,188 D2035M136 0.005799 EQUITY USD
Novo Nordisk A/S NOVOB 0.49 ≈$5.3M 141,422 K72807140 0.004358 EQUITY USD
Recruit Holdings Co Ltd 6098 0.49 ≈$5.3M 49,716 J6433A101 0.001532 EQUITY USD
GSK PLC GSK 0.49 ≈$5.3M 222,330 G3910J179 0.006851 EQUITY USD
Industria de Diseno Textil SA ITX 0.47 ≈$5.0M 84,081 E6282J125 0.002591 EQUITY USD
Shin-Etsu Chemical Co Ltd 4063 0.46 ≈$5.0M 129,671 J72810120 0.003996 EQUITY USD
British American Tobacco PLC BATS 0.46 ≈$4.9M 91,795 G1510J102 0.002829 EQUITY USD
Canadian Natural Resources Ltd CNQ 0.42 ≈$4.5M 94,787 136385101 0.002921 EQUITY USD
Siemens AG SIE 0.42 ≈$4.5M 14,742 D69671218 0.0004543 EQUITY USD
3i Group PLC III 0.41 ≈$4.4M 130,927 G88473148 0.004035 EQUITY USD
Mitsubishi Electric Corp 6503 0.39 ≈$4.2M 126,741 J43873116 0.003906 EQUITY USD
Fast Retailing Co Ltd 9983 0.39 ≈$4.2M 9,112 J1346E100 0.0002808 EQUITY USD
Enel SpA ENEL 0.39 ≈$4.1M 426,000 T3679P115 0.01313 EQUITY USD
Wesfarmers Ltd WES 0.39 ≈$4.1M 77,605 Q95870103 0.002392 EQUITY USD
Suncor Energy Inc SU 0.38 ≈$4.1M 59,422 867224107 0.001831 EQUITY USD
Toyota Motor Corp 7203 0.38 ≈$4.0M 216,808 J92676113 0.006681 EQUITY USD
Sampo Oyj SAMPO 0.37 ≈$4.0M 404,698 X75653232 0.01247 EQUITY USD
LVMH Moet Hennessy Louis Vuitton SE MC 0.36 ≈$3.9M 9,142 F58485115 0.0002817 EQUITY USD
BP PLC BP/ 0.36 ≈$3.8M 518,670 G12793108 0.01598 EQUITY USD
Airbus SE AIR 0.35 ≈$3.8M 18,111 N0280G100 0.0005581 EQUITY USD
KDDI Corp 9433 0.35 ≈$3.8M 201,477 J31843105 0.006209 EQUITY USD
Allianz SE ALV 0.35 ≈$3.8M 8,114 D03080112 0.00025 EQUITY USD
Rolls-Royce Holdings PLC RR/ 0.35 ≈$3.7M 191,092 G76225104 0.005889 EQUITY USD
Canadian National Railway Co CNR 0.34 ≈$3.7M 31,755 136375102 0.0009785 EQUITY USD
Hoya Corp 7741 0.34 ≈$3.7M 24,000 J22848105 0.0007396 EQUITY USD
Investor AB INVEA 0.34 ≈$3.6M 93,256 W5R777123 0.002874 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Technology 7.3%
Energy 6.1%
Financials 4.1%
Healthcare 2.6%
Industrials 2.4%
Materials 2.3%
Utilities 1.1%
Consumer Discretionary 0.9%
Retail 0.6%
Consumer Staples 0.4%
Communication Services 0.3%
Consumer products 0.3%
Real Estate 0.2%
Other/Unmapped 71.5%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Trimmed 000100 — Yuhan Corp Y9873D109 Units/share: 0.00004883 → 0.0000486 (-0.5%)
Oct. 1, 2026 Increased 000660 — SK hynix Inc Y8085F100 Units/share: 0.0006302 → 0.0006316 (0.2%)
Oct. 1, 2026 Increased 000810 — Samsung Fire & Marine Insurance Co Ltd Y7473H108 Units/share: 0.00007456 → 0.0000747 (0.2%)
Oct. 1, 2026 Trimmed 000815 — Samsung Fire & Marine Insurance Co Ltd Y7473H116 Units/share: 0.000006487 → 0.000006317 (-2.6%)
Oct. 1, 2026 Trimmed 003230 — Samyang Foods Co Ltd Y7498J105 Units/share: 0.000004272 → 0.00000416 (-2.6%)
Oct. 1, 2026 Trimmed 005380 — Hyundai Motor Co Y38472109 Units/share: 0.0001286 → 0.0001284 (-0.2%)
Oct. 1, 2026 Trimmed 005385 — Hyundai Motor Co Y38472133 Units/share: 0.00002396 → 0.00002385 (-0.4%)
Oct. 1, 2026 Increased 005387 — Hyundai Motor Co Y38472224 Units/share: 0.00003449 → 0.00003464 (0.4%)
Oct. 1, 2026 Trimmed 005490 — POSCO Holdings Inc Y70750115 Units/share: 0.00002396 → 0.00002385 (-0.4%)
Oct. 1, 2026 Trimmed 005830 — DB Insurance Co Ltd Y2096K109 Units/share: 0.0001096 → 0.0001094 (-0.2%)
Oct. 1, 2026 Increased 005930 — Samsung Electronics Co Ltd Y74718100 Units/share: 0.008557 → 0.008574 (0.2%)
Oct. 1, 2026 Increased 005935 — Samsung Electronics Co Ltd Y74718118 Units/share: 0.001488 → 0.001492 (0.3%)
Oct. 1, 2026 Increased 006400 — Samsung SDI Co Ltd Y74866107 Units/share: 0.00001212 → 0.00001233 (1.7%)
Oct. 1, 2026 Trimmed 009150 — Samsung Electro-Mechanics Co Ltd Y7470U102 Units/share: 0.00002639 → 0.00002622 (-0.6%)
Oct. 1, 2026 Trimmed 009540 — HD Korea Shipbuilding & Offshore Engineering Co Ltd Y3R40X107 Units/share: 0.0001267 → 0.0001266 (-0.1%)
Oct. 1, 2026 Trimmed 010950 — S-Oil Corp Y80710109 Units/share: 0.0000425 → 0.00004243 (-0.2%)
Oct. 1, 2026 Trimmed 011070 — LG Innotek Co Ltd Y5S54X104 Units/share: 0.00000981 → 0.000009553 (-2.6%)
Oct. 1, 2026 Trimmed 011780 — Kumho Petrochemical Co Ltd Y5S159113 Units/share: 0.00002563 → 0.00002549 (-0.6%)
Oct. 1, 2026 Increased 012450 — Hanwha Aerospace Co Ltd Y7470L102 Units/share: 0.00003462 → 0.00003476 (0.4%)
Oct. 1, 2026 Increased 012750 — S-1 Corp Y75435100 Units/share: 0.00007304 → 0.00007322 (0.2%)
Oct. 1, 2026 Trimmed 016360 — Samsung Securities Co Ltd Y7486Y106 Units/share: 0.0000682 → 0.00006798 (-0.3%)
Oct. 1, 2026 Increased 018260 — Samsung SDS Co Ltd Y7T72C103 Units/share: 0.00009418 → 0.00009433 (0.2%)
Oct. 1, 2026 Increased 021240 — Coway Co Ltd Y1786S109 Units/share: 0.0000537 → 0.00005387 (0.3%)
Oct. 1, 2026 Increased 026960 — Dongsuh Cos Inc Y2096D105 Units/share: 0.00009443 → 0.00009458 (0.2%)
Oct. 1, 2026 Increased 028260 — Samsung C&T Corp Y7T71K106 Units/share: 0.00005725 → 0.00005732 (0.1%)
Oct. 1, 2026 Increased 034730 — SK Inc Y8T642129 Units/share: 0.00003845 → 0.00003849 (0.1%)
Oct. 1, 2026 Increased 042660 — Hanwha Ocean Co Ltd Y1916Y117 Units/share: 0.00003478 → 0.00003492 (0.4%)
Oct. 1, 2026 Trimmed 051900 — LG H&H Co Ltd Y5275R100 Units/share: 0.00002617 → 0.00002601 (-0.6%)
Oct. 1, 2026 Increased 051910 — LG Chem Ltd Y52758102 Units/share: 0.00003712 → 0.0000372 (0.2%)
Oct. 1, 2026 Trimmed 064350 — Hyundai Rotem Co Ltd Y3R36Z108 Units/share: 0.00004506 → 0.00004493 (-0.3%)
Oct. 1, 2026 Trimmed 066570 — LG Electronics Inc Y5275H177 Units/share: 0.0000669 → 0.00006672 (-0.3%)
Oct. 1, 2026 Increased 071050 — Korea Investment Holdings Co Ltd Y4862P106 Units/share: 0.00005649 → 0.00005658 (0.2%)
Oct. 1, 2026 Trimmed 090430 — Amorepacific Corp Y01258105 Units/share: 0.00006528 → 0.00006515 (-0.2%)
Oct. 1, 2026 Increased 096770 — SK Innovation Co Ltd Y8063L103 Units/share: 0.00009408 → 0.00009424 (0.2%)
Oct. 1, 2026 Increased 1 — CK Hutchison Holdings Ltd G21765105 Units/share: 0.00379 → 0.003795 (0.1%)
Oct. 1, 2026 Increased 1038 — CK Infrastructure Holdings Ltd G2178K100 Units/share: 0.0009914 → 0.0009993 (0.8%)
Oct. 1, 2026 Increased 1113 — CK Asset Holdings Ltd G2177B101 Units/share: 0.001741 → 0.001747 (0.3%)
Oct. 1, 2026 Trimmed 12 — Henderson Land Development Co Ltd Y31476107 Units/share: 0.0005063 → 0.0004946 (-2.3%)
Oct. 1, 2026 Trimmed 128940 — Hanmi Pharm Co Ltd Y3063Q103 Units/share: 0.000006297 → 0.000006133 (-2.6%)
Oct. 1, 2026 Increased 1308 — SITC International Holdings Co Ltd G8187G105 Units/share: 0.002241 → 0.002251 (0.4%)
Oct. 1, 2026 Trimmed 138040 — Meritz Financial Group Inc Y59496102 Units/share: 0.00006497 → 0.00006484 (-0.2%)
Oct. 1, 2026 Increased 16 — Sun Hung Kai Properties Ltd Y82594121 Units/share: 0.001252 → 0.001254 (0.2%)
Oct. 1, 2026 Increased 19 — Swire Pacific Ltd Y83310105 Units/share: 0.0004632 → 0.0004679 (1.0%)
Oct. 1, 2026 Increased 1913 — PRADA SpA T7733C101 Units/share: 0.0003703 → 0.000371 (0.2%)
Oct. 1, 2026 Trimmed 1925 — Daiwa House Industry Co Ltd J11508124 Units/share: 0.0004583 → 0.0004555 (-0.6%)
Oct. 1, 2026 Increased 1959 — Kraftia Corp J38425104 Units/share: 0.0000538 → 0.00005396 (0.3%)
Oct. 1, 2026 Increased 204320 — HL Mando Co Ltd Y5762B113 Units/share: 0.00005408 → 0.00005424 (0.3%)
Oct. 1, 2026 Increased 207940 — Samsung Biologics Co Ltd Y7T7DY103 Units/share: 0.00003465 → 0.00003479 (0.4%)
Oct. 1, 2026 Trimmed 2206 — Ezaki Glico Co Ltd J13314109 Units/share: 0.0001253 → 0.0001251 (-0.1%)
Oct. 1, 2026 Trimmed 2259 — Zijin Gold International Co Ltd Y990DL104 Units/share: 0.0002992 → 0.0002984 (-0.3%)
Oct. 1, 2026 Increased 2371 — Kakaku.com Inc J29258100 Units/share: 0.0001709 → 0.0001711 (0.1%)
Oct. 1, 2026 Trimmed 2388 — BOC Hong Kong Holdings Ltd Y0920U103 Units/share: 0.002792 → 0.002789 (-0.1%)
Oct. 1, 2026 Trimmed 2579 — Coca-Cola Bottlers Japan Holdings Inc J0815C108 Units/share: 0.0001677 → 0.0001675 (-0.1%)
Oct. 1, 2026 Trimmed 267260 — HD Hyundai Electric Co Ltd Y3R1DD103 Units/share: 0.00002573 → 0.00002558 (-0.6%)
Oct. 1, 2026 Trimmed 27 — Galaxy Entertainment Group Ltd Y2679D118 Units/share: 0.002882 → 0.002877 (-0.2%)
Oct. 1, 2026 Trimmed 271560 — Orion Corp/Republic of Korea Y6S90M128 Units/share: 0.00008709 → 0.0000869 (-0.2%)
Oct. 1, 2026 Increased 2768 — Sojitz Corp J7608R119 Units/share: 0.0001718 → 0.000172 (0.1%)
Oct. 1, 2026 Trimmed 278470 — APR Corp/Korea Y0R9CJ118 Units/share: 0.00000712 → 0.000006934 (-2.6%)
Oct. 1, 2026 Trimmed 2810 — House Foods Group Inc J22680102 Units/share: 0.0001693 → 0.0001691 (-0.1%)
Oct. 1, 2026 Increased 285A — Kioxia Holdings Corp J3343A107 Units/share: 0.00001899 → 0.00002157 (13.6%)
Oct. 1, 2026 Trimmed 2897 — Nissin Foods Holdings Co Ltd J58063124 Units/share: 0.0001075 → 0.0001073 (-0.2%)
Oct. 1, 2026 Trimmed 298040 — Hyosung Heavy Industries Corp Y3R1E4102 Units/share: 0.000001044 → 0.000001017 (-2.6%)
Oct. 1, 2026 Increased 303 — VTech Holdings Ltd G9400S132 Units/share: 0.0003603 → 0.0003613 (0.3%)
Oct. 1, 2026 Increased 3038 — Kobe Bussan Co Ltd J3478K102 Units/share: 0.0001975 → 0.0001977 (0.1%)
Oct. 1, 2026 Trimmed 3099 — Isetan Mitsukoshi Holdings Ltd J25038100 Units/share: 0.001108 → 0.001107 (-0.1%)
Oct. 1, 2026 Trimmed 316 — Orient Overseas International Ltd G67749153 Units/share: 0.0001582 → 0.0001546 (-2.3%)
Oct. 1, 2026 Trimmed 3249 — Industrial & Infrastructure Fund Investment Corp J24393118 Units/share: 0.000002152 → 0.000002096 (-2.6%)
Oct. 1, 2026 Trimmed 326030 — SK Biopharmaceuticals Co Ltd Y806MN108 Units/share: 0.00008446 → 0.00008435 (-0.1%)
Oct. 1, 2026 Trimmed 3269 — Advance Residence Investment Corp J00184101 Units/share: 0.000002025 → 0.000001972 (-2.6%)
Oct. 1, 2026 Trimmed 3281 — GLP J-Reit J17305103 Units/share: 0.00000443 → 0.000004314 (-2.6%)
Oct. 1, 2026 Trimmed 3283 — Nippon Prologis REIT Inc J5528H104 Units/share: 0.000005823 → 0.00000567 (-2.6%)
Oct. 1, 2026 Increased 329180 — HD Hyundai Heavy Industries Co Ltd Y3838M122 Units/share: 0.00003392 → 0.00003408 (0.5%)
Oct. 1, 2026 Trimmed 3309 — Sekisui House Reit Inc J91258103 Units/share: 0.000003892 → 0.00000379 (-2.6%)
Oct. 1, 2026 Trimmed 3462 — Nomura Real Estate Master Fund Inc J589D3119 Units/share: 0.000002373 → 0.000002311 (-2.6%)
Oct. 1, 2026 Increased 3471 — Mitsui Fudosan Logistics Park Inc J44788107 Units/share: 0.00001006 → 0.00001032 (2.6%)
Oct. 1, 2026 Trimmed 373220 — LG Energy Solution Ltd Y5S5CG102 Units/share: 0.00002744 → 0.00002724 (-0.7%)
Oct. 1, 2026 Trimmed 3769 — GMO Payment Gateway Inc J18229104 Units/share: 0.00004747 → 0.00004727 (-0.4%)
Oct. 1, 2026 Trimmed 402340 — SK Square Co Ltd Y8T6X4107 Units/share: 0.00002684 → 0.00002666 (-0.7%)
Oct. 1, 2026 Increased 4063 — Shin-Etsu Chemical Co Ltd J72810120 Units/share: 0.003987 → 0.003996 (0.2%)
Oct. 1, 2026 Increased 4091 — Nippon Sanso Holdings Corp J5545N100 Units/share: 0.0001703 → 0.0001706 (0.1%)
Oct. 1, 2026 Increased 4118 — Kaneka Corp J2975N106 Units/share: 0.00009032 → 0.00009057 (0.3%)
Oct. 1, 2026 Trimmed 4182 — Mitsubishi Gas Chemical Co Inc J43959113 Units/share: 0.0001284 → 0.0001281 (-0.2%)
Oct. 1, 2026 Increased 443060 — HD Hyundai Marine Solution Co Ltd Y3820S103 Units/share: 0.00001532 → 0.00001544 (0.8%)
Oct. 1, 2026 Increased 4523 — Eisai Co Ltd J12852117 Units/share: 0.00007595 → 0.00007606 (0.1%)
Oct. 1, 2026 Trimmed 4527 — Rohto Pharmaceutical Co Ltd J65371106 Units/share: 0.0001487 → 0.0001485 (-0.2%)
Oct. 1, 2026 Trimmed 4613 — Kansai Paint Co Ltd J30255129 Units/share: 0.0001897 → 0.0001894 (-0.1%)
Oct. 1, 2026 Increased 4666 — Park24 Co Ltd J63581102 Units/share: 0.0001519 → 0.0001521 (0.1%)
Oct. 1, 2026 Trimmed 4716 — Oracle Corp Japan J6165M109 Units/share: 0.00004215 → 0.0000421 (-0.1%)
Oct. 1, 2026 Increased 4812 — Dentsu Soken Inc J2388L101 Units/share: 0.0001108 → 0.000111 (0.2%)
Oct. 1, 2026 Increased 5101 — Yokohama Rubber Co Ltd/The J97536171 Units/share: 0.00007595 → 0.00007606 (0.1%)
Oct. 1, 2026 Increased 5214 — Nippon Electric Glass Co Ltd J53247110 Units/share: 0.00007497 → 0.0000751 (0.2%)
Oct. 1, 2026 Increased 5334 — Niterra Co Ltd J49119100 Units/share: 0.0005132 → 0.0005152 (0.4%)
Oct. 1, 2026 Increased 5444 — Yamato Kogyo Co Ltd J96524111 Units/share: 0.0001131 → 0.0001133 (0.2%)
Oct. 1, 2026 Trimmed 5706 — Mitsui Kinzoku Co Ltd J44948131 Units/share: 0.0001899 → 0.000188 (-1.0%)
Oct. 1, 2026 Trimmed 5713 — Sumitomo Metal Mining Co Ltd J77712180 Units/share: 0.00008861 → 0.00008838 (-0.3%)
Oct. 1, 2026 Increased 5714 — Dowa Holdings Co Ltd J12432225 Units/share: 0.00005063 → 0.00005088 (0.5%)
Oct. 1, 2026 Increased 5830 — Iyogin Holdings Inc J25597105 Units/share: 0.00007595 → 0.00007606 (0.1%)
Oct. 1, 2026 Increased 5831 — Shizuoka Financial Group Inc J74446105 Units/share: 0.0001329 → 0.0001331 (0.1%)
Oct. 1, 2026 Trimmed 6 — Power Assets Holdings Ltd Y7092Q109 Units/share: 0.004208 → 0.004203 (-0.1%)
Oct. 1, 2026 Increased 6098 — Recruit Holdings Co Ltd J6433A101 Units/share: 0.001529 → 0.001532 (0.2%)
Oct. 1, 2026 Increased 6146 — Disco Corp J12327102 Units/share: 0.00001899 → 0.00001901 (0.1%)
Oct. 1, 2026 Increased 6273 — SMC Corp J75734103 Units/share: 0.0000932 → 0.00009337 (0.2%)
Oct. 1, 2026 Increased 6302 — Sumitomo Heavy Industries Ltd J77497170 Units/share: 0.0001329 → 0.0001331 (0.1%)
Oct. 1, 2026 Trimmed 6305 — Hitachi Construction Machinery Co Ltd J20244109 Units/share: 0.0001487 → 0.0001485 (-0.2%)
Oct. 1, 2026 Increased 6367 — Daikin Industries Ltd J10038115 Units/share: 0.0003049 → 0.0003079 (1.0%)
Oct. 1, 2026 New 641A — NOK Group Corp J54968102 New position — 0.0001597 units/share
Oct. 1, 2026 New 642A — Kyuden Holdings Inc J38406104 New position — 0.0008082 units/share
Oct. 1, 2026 Trimmed 646A — Crasus Chemical Inc J0898B100 Units/share: 0.00004114 → 0.00004006 (-2.6%)
Oct. 1, 2026 Increased 6501 — Hitachi Ltd J20454112 Units/share: 0.008181 → 0.0082 (0.2%)
Oct. 1, 2026 Increased 6503 — Mitsubishi Electric Corp J43873116 Units/share: 0.00389 → 0.003906 (0.4%)
Oct. 1, 2026 Trimmed 6504 — Fuji Electric Co Ltd J14112106 Units/share: 0.0002091 → 0.0002089 (-0.1%)
Oct. 1, 2026 Increased 6506 — Yaskawa Electric Corp J9690T102 Units/share: 0.00009494 → 0.00009507 (0.1%)
Oct. 1, 2026 Increased 6532 — BayCurrent Inc J0433F103 Units/share: 0.00005063 → 0.00005088 (0.5%)
Oct. 1, 2026 Trimmed 66 — MTR Corp Ltd Y6146T101 Units/share: 0.002152 → 0.002149 (-0.2%)
Oct. 1, 2026 Trimmed 6645 — Omron Corp J61374120 Units/share: 0.0001076 → 0.0001074 (-0.2%)
Oct. 1, 2026 Increased 669 — Techtronic Industries Co Ltd Y8563B159 Units/share: 0.002351 → 0.002358 (0.3%)
Oct. 1, 2026 Increased 6758 — Sony Group Corp J76379106 Units/share: 0.007968 → 0.007986 (0.2%)
Oct. 1, 2026 Trimmed 6806 — Hirose Electric Co Ltd J19782101 Units/share: 0.00006288 → 0.0000628 (-0.1%)
Oct. 1, 2026 Increased 6856 — Horiba Ltd J22428106 Units/share: 0.00007646 → 0.00007655 (0.1%)
Oct. 1, 2026 Increased 6857 — Advantest Corp J00210104 Units/share: 0.00006962 → 0.00007245 (4.1%)
Oct. 1, 2026 Increased 6923 — Stanley Electric Co Ltd J76637115 Units/share: 0.0002119 → 0.0002121 (0.1%)
Oct. 1, 2026 Increased 7203 — Toyota Motor Corp J92676113 Units/share: 0.006644 → 0.006681 (0.6%)
Oct. 1, 2026 Exited 7240 J54967104 Position exited — was 0.000164 units/share
Oct. 1, 2026 Increased 7550 — Zensho Holdings Co Ltd J9885X108 Units/share: 0.00003797 → 0.00003803 (0.1%)
Oct. 1, 2026 Increased 7729 — Tokyo Seimitsu Co Ltd J87903100 Units/share: 0.00001899 → 0.00001901 (0.1%)
Oct. 1, 2026 Increased 7735 — SCREEN Holdings Co Ltd J6988U114 Units/share: 0.00005696 → 0.00005704 (0.1%)
Oct. 1, 2026 Trimmed 7911 — TOPPAN Holdings Inc 890747108 Units/share: 0.0002748 → 0.0002738 (-0.4%)
Oct. 1, 2026 Trimmed 7988 — Nifco Inc/Japan 654101104 Units/share: 0.0004317 → 0.0004296 (-0.5%)
Oct. 1, 2026 Increased 8 — PCCW Ltd Y6802P120 Units/share: 0.004747 → 0.00476 (0.3%)
Oct. 1, 2026 Increased 8035 — Tokyo Electron Ltd J86957115 Units/share: 0.0009968 → 0.001005 (0.8%)
Oct. 1, 2026 Increased 8050 — Seiko Group Corp J7029N101 Units/share: 0.00003165 → 0.00003186 (0.7%)
Oct. 1, 2026 Increased 8252 — Marui Group Co Ltd J40089104 Units/share: 0.0001329 → 0.0001331 (0.1%)
Oct. 1, 2026 Trimmed 83 — Sino Land Co Ltd Y80267126 Units/share: 0.003023 → 0.003015 (-0.3%)
Oct. 1, 2026 Increased 8316 — Sumitomo Mitsui Financial Group Inc J7771X109 Units/share: 0.001677 → 0.00168 (0.1%)
Oct. 1, 2026 Trimmed 8331 — Chiba Bank Ltd/The J05670104 Units/share: 0.0001456 → 0.0001454 (-0.1%)
Oct. 1, 2026 Increased 8354 — Fukuoka Financial Group Inc J17129107 Units/share: 0.00003797 → 0.00003803 (0.1%)
Oct. 1, 2026 Increased 8359 — Hachijuni Nagano Bank Ltd J17976101 Units/share: 0.0001139 → 0.0001141 (0.1%)
Oct. 1, 2026 Trimmed 8697 — Japan Exchange Group Inc J2740B106 Units/share: 0.0001677 → 0.0001675 (-0.1%)
Oct. 1, 2026 Trimmed 87 — Swire Pacific Ltd Y83310113 Units/share: 0.001028 → 0.001005 (-2.3%)
Oct. 1, 2026 Increased 8766 — Tokio Marine Holdings Inc J86298106 Units/share: 0.02812 → 0.02832 (0.7%)
Oct. 1, 2026 Trimmed 8951 — Nippon Building Fund Inc J52088101 Units/share: 0.00000519 → 0.000005054 (-2.6%)
Oct. 1, 2026 Trimmed 8952 — Japan Real Estate Investment Corp J27523109 Units/share: 0.000005443 → 0.0000053 (-2.6%)
Oct. 1, 2026 Trimmed 8953 — Japan Metropolitan Fund Invest J27544105 Units/share: 0.000005222 → 0.000005085 (-2.6%)
Oct. 1, 2026 Trimmed 8954 — Orix JREIT Inc J8996L102 Units/share: 0.000004146 → 0.000004037 (-2.6%)
Oct. 1, 2026 Trimmed 8955 — Japan Prime Realty Investment Corp J2741H102 Units/share: 0.000003323 → 0.000003236 (-2.6%)
Oct. 1, 2026 Trimmed 8960 — United Urban Investment Corp J9427E105 Units/share: 0.00000231 → 0.00000225 (-2.6%)
Oct. 1, 2026 Trimmed 8963 — Invincible Investment Corp J2442V103 Units/share: 0.000009241 → 0.000008998 (-2.6%)
Oct. 1, 2026 Trimmed 8972 — KDX Realty Investment Corp J32922106 Units/share: 0.000002215 → 0.000002157 (-2.6%)
Oct. 1, 2026 Trimmed 8984 — Daiwa House REIT Investment Corp J1236F118 Units/share: 0.000002785 → 0.000002712 (-2.6%)
Oct. 1, 2026 Trimmed 8985 — Japan Hotel REIT Investment Corp J2761Q107 Units/share: 0.000008228 → 0.000008012 (-2.6%)
Oct. 1, 2026 Increased 9006 — Keikyu Corp J3217R111 Units/share: 0.000231 → 0.0002312 (0.1%)
Oct. 1, 2026 Increased 9007 — Odakyu Electric Railway Co Ltd J59568139 Units/share: 0.000231 → 0.0002312 (0.1%)
Oct. 1, 2026 Increased 9045 — Keihan Holdings Co Ltd J31975121 Units/share: 0.00009494 → 0.00009507 (0.1%)
Oct. 1, 2026 Increased 9065 — Sankyu Inc J68037100 Units/share: 0.0005492 → 0.0005502 (0.2%)
Oct. 1, 2026 Trimmed 9404 — Nippon Television Holdings Inc J56171101 Units/share: 0.00008962 → 0.00008937 (-0.3%)
Oct. 1, 2026 Increased 9433 — KDDI Corp J31843105 Units/share: 0.006172 → 0.006209 (0.6%)
Oct. 1, 2026 Increased 9435 — Hikari Tsushin Inc J1949F108 Units/share: 0.00001266 → 0.00001593 (25.9%)
Oct. 1, 2026 Exited 9508 J38468104 Position exited — was 0.00083 units/share
Oct. 1, 2026 Trimmed 9706 — Japan Airport Terminal Co Ltd J2620N105 Units/share: 0.0001285 → 0.0001283 (-0.2%)
Oct. 1, 2026 Trimmed 9766 — Konami Group Corp J3600L101 Units/share: 0.0001492 → 0.0001489 (-0.2%)
Oct. 1, 2026 Increased 992 — Lenovo Group Ltd Y5257Y107 Units/share: 0.00211 → 0.002123 (0.6%)
Oct. 1, 2026 Trimmed 9987 — Suzuken Co Ltd/Aichi Japan J78454105 Units/share: 0.0002595 → 0.0002589 (-0.2%)
Oct. 1, 2026 Increased 9989 — Sundrug Co Ltd J78089109 Units/share: 0.0001321 → 0.0001323 (0.2%)
Oct. 1, 2026 Trimmed AAK — AAK AB W9609S117 Units/share: 0.00025 → 0.0002497 (-0.1%)
Oct. 1, 2026 Increased ABBN — ABB Ltd H0010V101 Units/share: 0.00335 → 0.003357 (0.2%)
Oct. 1, 2026 Increased ABI — Anheuser-Busch InBev SA/NV B639CJ108 Units/share: 0.001359 → 0.001368 (0.7%)
Oct. 1, 2026 Increased AC — Accor SA F00189120 Units/share: 0.0001916 → 0.0001919 (0.1%)
Oct. 1, 2026 Increased ACKB — Ackermans & van Haaren NV B01165156 Units/share: 0.00001636 → 0.00001646 (0.6%)
Oct. 1, 2026 Increased ADDTB — AddTech AB W4260L147 Units/share: 0.000113 → 0.0001132 (0.2%)
Oct. 1, 2026 Increased ADP — Aeroports de Paris SA F00882104 Units/share: 0.00003402 → 0.00003418 (0.5%)
Oct. 1, 2026 Trimmed ADYEN — Adyen NV N3501V104 Units/share: 0.000004778 → 0.000004653 (-2.6%)
Oct. 1, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.0864 units/share
Oct. 1, 2026 Increased AI — Air Liquide SA F01764103 Units/share: 0.001201 → 0.001205 (0.3%)
Oct. 1, 2026 Increased AIR — Airbus SE N0280G100 Units/share: 0.0005549 → 0.0005581 (0.6%)
Oct. 1, 2026 Trimmed AKER — Aker ASA R0114P108 Units/share: 0.00004959 → 0.00004934 (-0.5%)
Oct. 1, 2026 Increased ALV — Allianz SE D03080112 Units/share: 0.0002489 → 0.00025 (0.5%)
Oct. 1, 2026 Increased AM — Dassault Aviation SA F24539169 Units/share: 0.00003513 → 0.00003525 (0.4%)
Oct. 1, 2026 Trimmed ANA — Acciona SA E0008Z109 Units/share: 0.0000293 → 0.00002906 (-0.8%)
Oct. 1, 2026 Increased ANDR — ANDRITZ AG A11123105 Units/share: 0.00007158 → 0.0000718 (0.3%)
Oct. 1, 2026 Trimmed ARGX — Argenx SE N0610Q109 Units/share: 0.00006763 → 0.00006743 (-0.3%)
Oct. 1, 2026 Trimmed ASM — ASM International NV N07045201 Units/share: 0.00002911 → 0.00002888 (-0.8%)
Oct. 1, 2026 Increased ASML — ASML Holding NV N07059202 Units/share: 0.0005012 → 0.000502 (0.2%)
Oct. 1, 2026 Increased ATZ — Aritzia Inc 04045U102 Units/share: 0.00003123 → 0.00003146 (0.7%)
Oct. 1, 2026 Trimmed AUD — CASH & EQUIVALENTS CASHAUD07 Units/share: 0.002109 → 0.0004385 (-79.2%)
Oct. 1, 2026 Increased AVOL — Avolta AG H2082J107 Units/share: 0.00009275 → 0.00009294 (0.2%)
Oct. 1, 2026 Trimmed AXFO — Axfood AB W1051R119 Units/share: 0.000148 → 0.0001478 (-0.1%)
Oct. 1, 2026 Increased AZN — AstraZeneca PLC G0593M107 Units/share: 0.002112 → 0.002118 (0.3%)
Oct. 1, 2026 Trimmed AZRG — Azrieli Group Ltd M1571Q105 Units/share: 0.00004275 → 0.00004268 (-0.2%)
Oct. 1, 2026 Increased BA/ — BAE Systems PLC G06940103 Units/share: 0.004095 → 0.004121 (0.6%)
Oct. 1, 2026 Increased BAER — Julius Baer Group Ltd H4414N103 Units/share: 0.00007092 → 0.00007116 (0.3%)
Oct. 1, 2026 Trimmed BARN — Barry Callebaut AG H05072105 Units/share: 0.000006867 → 0.000006687 (-2.6%)
Oct. 1, 2026 Increased BATS — British American Tobacco PLC G1510J102 Units/share: 0.00282 → 0.002829 (0.3%)
Oct. 1, 2026 Increased BCVN — Banque Cantonale Vaudoise H04825354 Units/share: 0.00001566 → 0.00001578 (0.7%)
Oct. 1, 2026 Increased BEAN — Belimo Holding AG H07171129 Units/share: 0.00001364 → 0.00001381 (1.2%)
Oct. 1, 2026 Trimmed BESI — BE Semiconductor Industries NV N13107144 Units/share: 0.00002462 → 0.0000245 (-0.5%)
Oct. 1, 2026 Exited BEZ G0936K107 Position exited — was 0.002228 units/share
Oct. 1, 2026 Trimmed BG — BAWAG Group AG A0997C107 Units/share: 0.00002203 → 0.00002197 (-0.2%)
Oct. 1, 2026 Trimmed BIG — Big Shopping Centers Ltd M2014C109 Units/share: 0.00002563 → 0.00002549 (-0.6%)
Oct. 1, 2026 Increased BIM — BioMerieux F1149Y232 Units/share: 0.00007396 → 0.00007411 (0.2%)
Oct. 1, 2026 Trimmed BKW — BKW AG H10053108 Units/share: 0.00002763 → 0.00002743 (-0.7%)

Showing latest 200 of 2273 changes

Dividends 21 payments

08
3.45%TTM yield
$1.15TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.3850
June 22, 2026$0.2050
March 23, 2026$0.2970
Dec. 22, 2025$0.2660
Sept. 22, 2025$0.2250
June 23, 2025$0.2080
March 24, 2025$0.1580
Dec. 23, 2024$0.0280
Sept. 23, 2024$0.3240
June 24, 2024$0.2830
March 18, 2024$0.2010
Dec. 18, 2023$0.3570
Sept. 18, 2023$0.2170
June 20, 2023$0.1870
March 20, 2023$0.2080
Dec. 19, 2022$0.0270
Sept. 19, 2022$0.2270
June 21, 2022$0.2710
March 21, 2022$0.1760
Dec. 20, 2021$0.4160
Sept. 20, 2021$0.3280

Institutional owners (13F) 68 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Invesco Ltd. $608,695,627 70.85% 17,725,557 Shares June 30, 2026
CI INVESTMENTS INC. $72,915,152 8.49% 2,123,330 Shares June 30, 2026
LPL Financial LLC $30,338,364 3.53% 883,470 Shares June 30, 2026
Stewardship Advisors, LLC $19,470,025 2.27% 566,978 Shares June 30, 2026
ASHTON THOMAS SECURITIES, LLC $16,341,788 1.90% 476,142 Shares June 30, 2026
Private Advisor Group, LLC $15,521,755 1.81% 452,002 Shares June 30, 2026
Geneos Wealth Management Inc. $14,767,780 1.72% 430,046 Shares June 30, 2026
Concurrent Investment Advisors, LLC $11,620,207 1.35% 338,386 Shares June 30, 2026
Total Clarity Wealth Management, Inc. $8,802,318 1.02% 256,328 Shares June 30, 2026
MORGAN STANLEY $6,448,971 0.75% 187,797 Shares June 30, 2026
Avestar Capital, LLC $6,326,252 0.74% 184,224 Shares June 30, 2026
JANE STREET GROUP, LLC $4,926,588 0.57% 143,465 Shares June 30, 2026
Commonwealth Financial Services, LLC $4,696,205 0.55% 136,756 Shares June 30, 2026
Asset Allocation Strategies LLC $4,617,064 0.54% 134,451 Shares June 30, 2026
CIBC WORLD MARKET INC. $4,479,378 0.52% 130,442 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $3,592,473 0.42% 104,615 Shares June 30, 2026
MGO ONE SEVEN LLC $2,716,740 0.32% 79,113 Shares June 30, 2026
PAX Financial Group, LLC $2,283,370 0.27% 66,493 Shares June 30, 2026
&PARTNERS $1,771,082 0.21% 51,607 Shares June 30, 2026
Keating Financial Advisory Services, Inc. $1,624,076 0.19% 47,294 Shares June 30, 2026
Elios Financial Group Inc. $1,348,487 0.16% 48,717 Shares June 30, 2025
Cetera Investment Advisers $1,180,720 0.14% 34,383 Shares June 30, 2026
Sequent Planning LLC $1,105,354 0.13% 32,189 Shares June 30, 2026
FIRETHORN WEALTH PARTNERS, LLC $1,039,949 0.12% 30,284 Shares June 30, 2026
Kingsview Wealth Management, LLC $784,085 0.09% 22,833 Shares June 30, 2026
Signal Advisors Wealth, LLC $717,104 0.08% 20,882 Shares June 30, 2026
Sanctuary Advisors, LLC $705,846 0.08% 20,555 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $703,255 0.08% 20,527 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $654,554 0.08% 19,061 Shares June 30, 2026
FLAGSHIP HARBOR ADVISORS, LLC $608,913 0.07% 17,732 Shares June 30, 2026
Sowell Financial Services LLC $571,157 0.07% 16,632 Shares June 30, 2026
Alteri Wealth LLC $541,542 0.06% 15,770 Shares June 30, 2026
Kestra Advisory Services, LLC $538,898 0.06% 15,693 Shares June 30, 2026
WealthPlan Investment Management, LLC $501,776 0.06% 14,612 Shares June 30, 2026
Simplicity Wealth,LLC $498,000 0.06% 14,502 Shares June 30, 2026
Liberty Atlantic Advisors LLC $458,508 0.05% 13,352 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $440,287 0.05% 12,821 Shares June 30, 2026
Farther Finance Advisors, LLC $430,109 0.05% 12,525 Shares June 30, 2026
Meridian Financial Advisors, LLC $415,514 0.05% 12,100 Shares June 30, 2026
Lunt Capital Management, Inc. $380,006 0.04% 11,066 Shares June 30, 2026
VestGen Advisors, LLC $361,982 0.04% 10,541 Shares June 30, 2026
Empirical Asset Management, LLC $355,736 0.04% 10,359 Shares June 30, 2026
Horizon Family Wealth, Inc. $313,593 0.04% 9,132 Shares June 30, 2026
Mascagni Wealth Management, Inc. $311,817 0.04% 9,080 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $302,329 0.04% 8,804 Shares June 30, 2026
IFG Advisory, LLC $300,130 0.03% 8,740 Shares June 30, 2026
OSAIC HOLDINGS, INC. $249,157 0.03% 7,255 Shares June 30, 2026
IFP Advisors, Inc $232,791 0.03% 6,779 Shares June 30, 2026
OPTIMUM INVESTMENT ADVISORS $206,300 0.02% 7,453 Shares Sept. 30, 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $167,167 0.02% 4,868 Shares June 30, 2026
EP Wealth Advisors, LLC $162,016 0.02% 4,718 Shares June 30, 2026
JPMORGAN CHASE & CO $135,058 0.02% 3,941 Shares June 30, 2026
Milestone Investment Advisors LLC $71,153 0.01% 2,072 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $66,173 0.01% 1,927 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $58,250 0.01% 1,696 Shares June 30, 2026
PRIVATE TRUST CO NA $55,356 0.01% 1,612 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $49,747 0.01% 1,449 Shares June 30, 2026
Global Retirement Partners, LLC $35,873 0.00% 1,045 Shares June 30, 2026
SouthState Bank Corp $31,902 0.00% 929 Shares June 30, 2026
Capital Investment Advisory Services, LLC $25,206 0.00% 734 Shares June 30, 2026
Cullen/Frost Bankers, Inc. $21,763 0.00% 634 Shares June 30, 2026
Concord Wealth Partners $19,162 0.00% 558 Shares June 30, 2026
Align Financial, LLC $9,959 0.00% 290 Shares June 30, 2026
CIBC Private Wealth Group LLC $8,903 0.00% 322 Shares Sept. 30, 2025
CoreCap Advisors, LLC $3,674 0.00% 107 Shares June 30, 2026
FLOW TRADERS U.S. LLC $922 0.00% 26,845 Shares June 30, 2026
Capital Advisors, Ltd. LLC $96 0.00% 2,798 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $69 0.00% 2 Shares June 30, 2026

Peer funds

10

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FundAUM
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PRF Invesco RAFI US 1000 ETF $9.8B
RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

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