IPKW Holdings — Invesco International BuyBack Achievers ETF
All 162 reported holdings of Invesco International BuyBack Achievers ETF (IPKW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TotalEnergies SE | 6.62% | $35.06M |
| Invesco Private Prime Fund | 6.35% | $33.61M |
| Shell PLC | 5.73% | $30.35M |
| ING Groep N.V. | 4.77% | $25.27M |
| UniCredit S.p.A. | 4.32% | $22.84M |
| Standard Chartered PLC | 4.06% | $21.47M |
| Honda Motor Co., Ltd. | 3.85% | $20.37M |
| Prosus N.V. | 3.63% | $19.20M |
| Baidu, Inc. | 3.38% | $17.91M |
| Equinor ASA | 3.27% | $17.33M |
| Vodafone Group PLC | 2.78% | $14.71M |
| Sompo Holdings, Inc. | 2.54% | $13.45M |
| Invesco Private Government Fund | 2.43% | $12.87M |
| AIB Group PLC | 2.24% | $11.85M |
| Eneos Holdings, Inc. | 2.07% | $10.93M |
| NN Group N.V. | 2.05% | $10.84M |
| Saab AB | 1.92% | $10.16M |
| Banco de Sabadell, S.A. | 1.73% | $9.17M |
| Bank of Ireland Group PLC | 1.71% | $9.03M |
| Nippon Yusen K.K. | 1.49% | $7.89M |
| International Consolidated Airlines Group, S.A. | 1.48% | $7.83M |
| Tokyo Gas Co., Ltd. | 1.39% | $7.34M |
| Centrica PLC | 1.29% | $6.82M |
| Mirae Asset Securities Co., Ltd. | 1.26% | $6.69M |
| T&D Holdings, Inc. | 1.26% | $6.67M |
| Korea Zinc Inc. | 1.09% | $5.78M |
| Imperial Oil Ltd. | 1.07% | $5.66M |
| Sage Group PLC (The) | 0.96% | $5.09M |
| Aegon Ltd. | 0.96% | $5.08M |
| Aisin Corp. | 0.91% | $4.81M |
| AtkinsRealis Group Inc. | 0.91% | $4.79M |
| CCL Industries Inc. | 0.90% | $4.75M |
| J&T Global Express Ltd. | 0.83% | $4.37M |
| Idemitsu Kosan Co., Ltd. | 0.79% | $4.19M |
| Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. | 0.79% | $4.16M |
| Toppan Holdings Inc. | 0.74% | $3.90M |
| Mebuki Financial Group, Inc. | 0.71% | $3.78M |
| LY Corp. | 0.66% | $3.48M |
| Pandora A/S | 0.58% | $3.05M |
| AL Sydbank A/S | 0.57% | $3.04M |
| Kawasaki Kisen Kaisha, Ltd. | 0.56% | $2.95M |
| Iss A/s | 0.55% | $2.91M |
| Nissan Motor Co., Ltd. | 0.52% | $2.75M |
| Open Text Corp. | 0.50% | $2.66M |
| Credit Saison Co., Ltd. | 0.49% | $2.60M |
| Meritz Financial Group Inc. | 0.47% | $2.49M |
| Ricoh Co., Ltd. | 0.46% | $2.43M |
| Tamarack Valley Energy Ltd. | 0.44% | $2.34M |
| Onex Corp. | 0.44% | $2.31M |
| Canadian Apartment Properties REIT | 0.42% | $2.24M |
| Athabasca Oil Corp. | 0.41% | $2.16M |
| Nippon Electric Glass Co., Ltd. | 0.41% | $2.15M |
| Koito Manufacturing Co., Ltd. | 0.39% | $2.07M |
| Drax Group PLC | 0.39% | $2.07M |
| Air Canada | 0.39% | $2.06M |
| Plus500 Ltd. | 0.36% | $1.89M |
| Secure Waste Infrastructure Corp. | 0.35% | $1.88M |
| Yamaha Corp. | 0.34% | $1.82M |
| Nhk Spring Co., Ltd. | 0.34% | $1.82M |
| Inchcape PLC | 0.34% | $1.81M |
| Berkeley Group Holdings PLC (The) | 0.34% | $1.81M |
| Dyno Nobel Ltd. | 0.32% | $1.72M |
| Santen Pharmaceutical Co., Ltd. | 0.32% | $1.68M |
| Computacenter PLC | 0.31% | $1.66M |
| DB HiTek Co., Ltd. | 0.31% | $1.62M |
| Nikon Corp. | 0.27% | $1.44M |
| Sankyu Inc. | 0.27% | $1.43M |
| Toho Gas Co., Ltd. | 0.26% | $1.40M |
| Infrastrutture Wireless Italiane S.p.A. | 0.26% | $1.40M |
| Hanwha Corp. | 0.26% | $1.38M |
| JTEKT Corp. | 0.26% | $1.38M |
| Stanley Electric Co., Ltd. | 0.25% | $1.34M |
| OSB Group PLC | 0.24% | $1.29M |
| Suzuken Co., Ltd. | 0.24% | $1.29M |
| Invesco Government & Agency Portfolio | 0.24% | $1.29M |
| Canon Marketing Japan Inc. | 0.24% | $1.28M |
| Zeon Corp. | 0.24% | $1.27M |
| Corp. Inmobiliaria Vesta, S. A. B. de C. V. | 0.24% | $1.26M |
| Suruga Bank Ltd. | 0.24% | $1.26M |
| Seino Holdings Co., Ltd. | 0.24% | $1.25M |
| China National Building Material Co. Ltd. | 0.23% | $1.22M |
| CES Energy Solutions Corp. | 0.23% | $1.21M |
| Toyo Seikan Group Holdings, Ltd. | 0.23% | $1.20M |
| Jet2 PLC | 0.22% | $1.19M |
| StoneCo Ltd. | 0.22% | $1.18M |
| Sumitomo Bakelite Co., Ltd. | 0.22% | $1.15M |
| Keihan Holdings Co., Ltd. | 0.21% | $1.12M |
| Kansai Paint Co., Ltd. | 0.20% | $1.08M |
| Aurinia Pharmaceuticals Inc. | 0.19% | $1.03M |
| PT Alamtri Resources Indonesia Tbk | 0.18% | $977.33K |
| EXEDY Corp. | 0.18% | $959.40K |
| K'S Holdings Corp. | 0.18% | $951.88K |
| Paragon Banking Group PLC | 0.17% | $883.95K |
| PagSeguro Digital Ltd. | 0.16% | $862.01K |
| Alm. Brand A/S | 0.16% | $843.62K |
| Ushio Inc. | 0.15% | $799.57K |
| Mitsubishi Motors Corp. | 0.15% | $794.04K |
| Shinsegae Inc. | 0.15% | $770.24K |
| Chemtrade Logistics Income Fund | 0.14% | $734.88K |
| Georgia Capital PLC | 0.14% | $724.71K |
| Sawai Group Holdings Co., Ltd. | 0.14% | $724.09K |
| Seria Co., Ltd. | 0.14% | $721.54K |
| Vesuvius PLC | 0.14% | $718.77K |
| Morinaga & Co., Ltd. | 0.13% | $682.74K |
| Vistry Group PLC | 0.13% | $672.66K |
| Wacoal Holdings Corp. | 0.12% | $648.46K |
| African Rainbow Minerals Ltd. | 0.12% | $635.65K |
| Altus Group Ltd. | 0.12% | $632.76K |
| Superior Plus Corp. | 0.12% | $622.64K |
| Trainline PLC | 0.11% | $597.34K |
| Kureha Corp. | 0.11% | $581.64K |
| Ts Tech Co., Ltd. | 0.10% | $542.90K |
| Glenveagh Properties PLC | 0.10% | $536.39K |
| Raito Kogyo Co. Ltd. | 0.10% | $526.83K |
| Kainos Group PLC | 0.10% | $526.60K |
| MegaChips Corp. | 0.09% | $490.87K |
| Thungela Resources Ltd. | 0.09% | $487.73K |
| Yinson Holdings Bhd.. | 0.09% | $479.42K |
| Misto Holdings Corp. | 0.09% | $477.40K |
| Seven Bank, Ltd. | 0.09% | $473.71K |
| Kurabo Industries Ltd. | 0.09% | $462.95K |
| Obsidian Energy Ltd. | 0.09% | $455.15K |
| Systena Corp. | 0.08% | $448.03K |
| L1 Group Ltd. | 0.08% | $442.33K |
| Helia Group Ltd. | 0.08% | $440.00K |
| TeamViewer SE | 0.08% | $434.97K |
| Karoon Energy Ltd. | 0.08% | $434.43K |
| AmTran Technology Co., Ltd. | 0.08% | $410.61K |
| Lightspeed Commerce Inc. | 0.07% | $394.42K |
| Ascletis Pharma Inc. | 0.07% | $382.78K |
| AcadeMedia AB (publ) | 0.07% | $375.08K |
| Moonpig Group PLC | 0.06% | $318.08K |
| Tsi Holdings Co., Ltd. | 0.06% | $315.70K |
| Maxell, Ltd. | 0.06% | $303.51K |
| Web Travel Group Ltd. | 0.06% | $293.41K |
| HIDAY HIDAKA Corp. | 0.05% | $287.32K |
| Anicom Holdings, Inc. | 0.05% | $286.57K |
| IP Group PLC | 0.05% | $280.30K |
| Skyworth Group Ltd. | 0.05% | $275.38K |
| Nagarro SE | 0.05% | $256.02K |
| Minto Apartment REIT | 0.05% | $256.14K |
| Wacom Co., Ltd. | 0.05% | $254.70K |
| Tessenderlo Group Societe Anonyme | 0.05% | $252.17K |
| Tre Holdings Corp. | 0.05% | $247.70K |
| Iriso Electronics Co., Ltd. | 0.04% | $221.24K |
| Linklogis Inc. | 0.04% | $217.92K |
| Restar Corp. | 0.04% | $216.48K |
| Scandinavian Tobacco Group A/S | 0.04% | $214.52K |
| SFA Engineering Corp. | 0.04% | $210.30K |
| PT Bukalapak.com Tbk | 0.04% | $207.30K |
| NHN Corp. | 0.04% | $199.73K |
| Future PLC | 0.04% | $198.52K |
| PayPoint PLC | 0.04% | $186.19K |
| SK Discovery Co., Ltd. | 0.04% | $186.05K |
| Avex Inc. | 0.03% | $132.85K |
| On the Beach Group PLC | 0.02% | $109.39K |
| Mcnex Co., Ltd. | 0.02% | $100.85K |
| Buffalo Inc. | 0.02% | $101.21K |
| Mattr Corp. | 0.02% | $91.36K |
| Nationgate Holdings Bhd. | 0.02% | $83.01K |
| InBody Co., Ltd. | 0.01% | $76.51K |
| HL Holdings Corp. | 0.01% | $60.43K |
IPKW overview: performance, fees, allocation and SEC filings