IPKW holdings
Invesco International BuyBack Achievers ETF
Positions
162 stored of 162 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ING Groep N.V. | NL0011821202 | N4578E595 | 6.568% | $35.8M | Equity (common) | Corporate | Netherlands | EUR |
| 2 | UniCredit S.p.A. | IT0005239360 | T9T23L642 | 6.402% | $34.9M | Equity (common) | Corporate | Italy | EUR |
| 3 | Invesco Private Prime Fund | Not reported | Not reported | 6.147% | $33.5M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 4 | Standard Chartered PLC | GB0004082847 | G84228157 | 5.477% | $29.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 5 | Prosus N.V. | NL0013654783 | N7163R103 | 4.925% | $26.8M | Equity (common) | Corporate | Netherlands | EUR |
| 6 | Honda Motor Co., Ltd. | JP3854600008 | J22302111 | 4.626% | $25.2M | Equity (common) | Corporate | Japan | JPY |
| 7 | Shell PLC | GB00BP6MXD84 | G80827101 | 4.615% | $25.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 8 | TotalEnergies SE | FR0000120271 | F92124100 | 4.501% | $24.5M | Equity (common) | Corporate | France | EUR |
| 9 | Equinor ASA | NO0010096985 | R2R90P103 | 3.507% | $19.1M | Equity (common) | Corporate | Norway | NOK |
| 10 | Sompo Holdings, Inc. | JP3165000005 | J7621A101 | 2.800% | $15.3M | Equity (common) | Corporate | Japan | JPY |
| 11 | Vodafone Group PLC | GB00BH4HKS39 | Not reported | 2.530% | $13.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 12 | Baidu, Inc. Baidu, Inc., A Shares | KYG070341048 | G07034104 | 2.451% | $13.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 13 | AIB Group PLC | IE00BF0L3536 | G0R4HJ106 | 2.430% | $13.2M | Equity (common) | Corporate | Ireland | EUR |
| 14 | NN Group N.V. | NL0010773842 | N64038107 | 2.330% | $12.7M | Equity (common) | Corporate | Netherlands | EUR |
| 15 | Invesco Private Government Fund | Not reported | Not reported | 2.196% | $12.0M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 16 | Eneos Holdings, Inc. | JP3386450005 | J29699105 | 2.150% | $11.7M | Equity (common) | Corporate | Japan | JPY |
| 17 | Saab AB Saab AB, Class B | SE0021921269 | W72838175 | 2.103% | $11.5M | Equity (common) | Corporate | Sweden | SEK |
| 18 | Bank of Ireland Group PLC | IE00BD1RP616 | G0756R109 | 1.798% | $9.8M | Equity (common) | Corporate | Ireland | EUR |
| 19 | International Consolidated Airlines Group, S.A. | ES0177542018 | E67674106 | 1.797% | $9.8M | Equity (common) | Corporate | Spain | GBP |
| 20 | Banco de Sabadell, S.A. | ES0113860A34 | E15819191 | 1.794% | $9.8M | Equity (common) | Corporate | Spain | EUR |
| 21 | Nippon Yusen K.K. | JP3753000003 | J56515232 | 1.494% | $8.1M | Equity (common) | Corporate | Japan | JPY |
| 22 | T&D Holdings, Inc. | JP3539220008 | J86796109 | 1.464% | $8.0M | Equity (common) | Corporate | Japan | JPY |
| 23 | Tokyo Gas Co., Ltd. | JP3573000001 | J87000113 | 1.364% | $7.4M | Equity (common) | Corporate | Japan | JPY |
| 24 | Imperial Oil Ltd. | CA4530384086 | 453038408 | 1.269% | $6.9M | Equity (common) | Corporate | Canada | CAD |
| 25 | Aegon Ltd. | BMG0112X1056 | G0112X105 | 1.073% | $5.8M | Equity (common) | Corporate | Bermuda | EUR |
| 26 | Sage Group PLC (The) | GB00B8C3BL03 | G7771K142 | 1.007% | $5.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 27 | Pandora A/S | DK0060252690 | K7681L102 | 1.000% | $5.4M | Equity (common) | Corporate | Denmark | DKK |
| 28 | CCL Industries Inc. CCL Industries Inc., Class B | CA1249003098 | 124900309 | 0.997% | $5.4M | Equity (common) | Corporate | Canada | CAD |
| 29 | Centrica PLC | GB00B033F229 | G2018Z143 | 0.972% | $5.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 30 | J&T Global Express Ltd. | KYG4990A1040 | G4990A104 | 0.898% | $4.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 31 | AtkinsRealis Group Inc. | CA04764T1049 | 04764T104 | 0.857% | $4.7M | Equity (common) | Corporate | Canada | CAD |
| 32 | Mebuki Financial Group, Inc. | JP3117700009 | J4248A101 | 0.844% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 33 | Aisin Corp. | JP3102000001 | J00714105 | 0.837% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 34 | Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. | BE0003797140 | B4746J115 | 0.802% | $4.4M | Equity (common) | Corporate | Belgium | EUR |
| 35 | Idemitsu Kosan Co., Ltd. | JP3142500002 | J2388K103 | 0.801% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 36 | LY Corp. | JP3933800009 | J9894K105 | 0.738% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 37 | Toppan Holdings Inc. | JP3629000005 | 890747108 | 0.736% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 38 | Korea Zinc Inc. | KR7010130003 | Y4960Y108 | 0.735% | $4.0M | Equity (common) | Corporate | South Korea | KRW |
| 39 | Kawasaki Kisen Kaisha, Ltd. | JP3223800008 | J31588148 | 0.703% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 40 | ISS A/S | DK0060542181 | K5591Y107 | 0.702% | $3.8M | Equity (common) | Corporate | Denmark | DKK |
| 41 | Mirae Asset Securities Co., Ltd. | KR7006800007 | Y1916K109 | 0.668% | $3.6M | Equity (common) | Corporate | South Korea | KRW |
| 42 | AL Sydbank A/S | DK0010311471 | K9419V113 | 0.660% | $3.6M | Equity (common) | Corporate | Denmark | DKK |
| 43 | Ricoh Co., Ltd. | JP3973400009 | J64683105 | 0.566% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 44 | Air Canada | CA0089118776 | 008911877 | 0.538% | $2.9M | Equity (common) | Corporate | Canada | CAD |
| 45 | Credit Saison Co., Ltd. | JP3271400008 | J7007M109 | 0.532% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 46 | Open Text Corp. | CA6837151068 | 683715106 | 0.522% | $2.8M | Equity (common) | Corporate | Canada | CAD |
| 47 | Meritz Financial Group Inc. | KR7138040001 | Y59496102 | 0.514% | $2.8M | Equity (common) | Corporate | South Korea | KRW |
| 48 | Nissan Motor Co., Ltd. | JP3672400003 | J57160129 | 0.508% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 49 | Onex Corp. | CA68272K1030 | 68272K103 | 0.478% | $2.6M | Equity (common) | Corporate | Canada | CAD |
| 50 | Tamarack Valley Energy Ltd. | CA87505Y4094 | 87505Y409 | 0.471% | $2.6M | Equity (common) | Corporate | Canada | CAD |
| 51 | Nhk Spring Co., Ltd. | JP3742600004 | J49162126 | 0.441% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 52 | Koito Manufacturing Co., Ltd. | JP3284600008 | J34899104 | 0.427% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 53 | Computacenter PLC | GB00BV9FP302 | G23356150 | 0.406% | $2.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 54 | Berkeley Group Holdings PLC (The) | GB00BP0RGD03 | G1191G153 | 0.387% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 55 | Canadian Apartment Properties REIT | CA1349211054 | 134921105 | 0.386% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 56 | Santen Pharmaceutical Co., Ltd. | JP3336000009 | J68467109 | 0.385% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 57 | Inchcape PLC | GB00B61TVQ02 | G47320208 | 0.384% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 58 | Secure Waste Infrastructure Corp. | CA8139211038 | 813921103 | 0.378% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 59 | Dyno Nobel Ltd. | AU0000390544 | Q3311A123 | 0.373% | $2.0M | Equity (common) | Corporate | Australia | AUD |
| 60 | Yamaha Corp. | JP3942600002 | J95732103 | 0.363% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 61 | Athabasca Oil Corp. | CA04682R1073 | 04682R107 | 0.359% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 62 | JET2 PLC | GB00B1722W11 | G5112P101 | 0.340% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 63 | Drax Group PLC | GB00B1VNSX38 | G2904K127 | 0.339% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 64 | Plus500 Ltd. | IL0011284465 | M7S2CK109 | 0.331% | $1.8M | Equity (common) | Corporate | Israel | GBP |
| 65 | JTEKT Corp. | JP3292200007 | J2946V104 | 0.309% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 66 | Sankyu Inc. | JP3326000001 | J68037100 | 0.301% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 67 | Zeon Corp. | JP3725400000 | J9886P104 | 0.297% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 68 | Toyo Seikan Group Holdings, Ltd. | JP3613400005 | J92289107 | 0.295% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 69 | Nikon Corp. | JP3657400002 | 654111103 | 0.285% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 70 | Kansai Paint Co., Ltd. | JP3229400001 | J30255129 | 0.278% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 71 | Nippon Electric Glass Co., Ltd. | JP3733400000 | J53247110 | 0.277% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 72 | Suruga Bank Ltd. | JP3411000007 | J78400108 | 0.275% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 73 | Seino Holdings Co., Ltd. | JP3415400005 | J70316138 | 0.270% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 74 | OSB Group PLC | GB00BLDRH360 | G6S36L101 | 0.269% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 75 | Toho Gas Co., Ltd. | JP3600200004 | J84850114 | 0.267% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 76 | Canon Marketing Japan Inc. | JP3243600008 | J05166111 | 0.253% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 77 | Infrastrutture Wireless Italiane S.p.A. | IT0005090300 | T6032P102 | 0.245% | $1.3M | Equity (common) | Corporate | Italy | EUR |
| 78 | Sumitomo Bakelite Co., Ltd. | JP3409400003 | J77024115 | 0.239% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 79 | Suzuken Co., Ltd. | JP3398000004 | J78454105 | 0.234% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 80 | Corp. Inmobiliaria Vesta, S. A. B. de C. V. | MX01VE0M0003 | P9781N108 | 0.232% | $1.3M | Equity (common) | Corporate | Mexico | MXN |
| 81 | StoneCo Ltd. StoneCo Ltd., Class A | KYG851581069 | G85158106 | 0.227% | $1.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 82 | Keihan Holdings Co., Ltd. | JP3279400000 | J31975121 | 0.222% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 83 | Stanley Electric Co., Ltd. | JP3399400005 | J76637115 | 0.208% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 84 | CES Energy Solutions Corp. | CA15713J1049 | 15713J104 | 0.201% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 85 | Aurinia Pharmaceuticals Inc. | CA05156V1022 | 05156V102 | 0.201% | $1.1M | Equity (common) | Corporate | Canada | USD |
| 86 | Paragon Banking Group PLC | GB00B2NGPM57 | G6376N154 | 0.194% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 87 | Alm. Brand A/S | DK0015250344 | K0302B157 | 0.189% | $1.0M | Equity (common) | Corporate | Denmark | DKK |
| 88 | K'S Holdings Corp. | JP3277150003 | J3672R101 | 0.188% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 89 | Mitsubishi Motors Corp. | JP3899800001 | Not reported | 0.187% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 90 | PT Alamtri Resources Indonesia Tbk | ID1000111305 | Y7087B109 | 0.183% | $996K | Equity (common) | Corporate | Indonesia | IDR |
| 91 | Hanwha Corp. | KR7000880005 | Y3065M100 | 0.179% | $975K | Equity (common) | Corporate | South Korea | KRW |
| 92 | China National Building Material Co. Ltd. China National Building Material Co. Ltd., H Shares | CNE1000002N9 | Y15045100 | 0.179% | $973K | Equity (common) | Corporate | China | HKD |
| 93 | EXEDY Corp. | JP3161160001 | J1326T101 | 0.174% | $949K | Equity (common) | Corporate | Japan | JPY |
| 94 | DB HiTek Co., Ltd. | KR7000990002 | Y3R69A103 | 0.170% | $927K | Equity (common) | Corporate | South Korea | KRW |
| 95 | PagSeguro Digital Ltd. PagSeguro Digital Ltd., Class A | KYG687071012 | G68707101 | 0.168% | $915K | Equity (common) | Corporate | Cayman Islands | USD |
| 96 | Ushio Inc. | JP3156400008 | J94456118 | 0.165% | $897K | Equity (common) | Corporate | Japan | JPY |
| 97 | Shinsegae Inc. | KR7004170007 | Y77538109 | 0.161% | $878K | Equity (common) | Corporate | South Korea | KRW |
| 98 | Seria Co., Ltd. | JP3423520000 | J7113X106 | 0.160% | $870K | Equity (common) | Corporate | Japan | JPY |
| 99 | Georgia Capital PLC | GB00BF4HYV08 | G9687A101 | 0.143% | $780K | Equity (common) | Corporate | United Kingdom | GBP |
| 100 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.141% | $766K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |