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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Chemtrade Logistics Income Fund | CA16387P1036 | 16387P103 | 0.136% | $743K | Equity (common) | Corporate | Canada | CAD |
| 102 | Morinaga & Co., Ltd. | JP3926400007 | J46367108 | 0.133% | $722K | Equity (common) | Corporate | Japan | JPY |
| 103 | Vistry Group PLC | GB0001859296 | G9424B107 | 0.127% | $693K | Equity (common) | Corporate | United Kingdom | GBP |
| 104 | Superior Plus Corp. | CA86828P1036 | 86828P103 | 0.125% | $681K | Equity (common) | Corporate | Canada | CAD |
| 105 | Kureha Corp. | JP3271600003 | J37049111 | 0.124% | $675K | Equity (common) | Corporate | Japan | JPY |
| 106 | Wacoal Holdings Corp. | JP3992400006 | J94632122 | 0.121% | $662K | Equity (common) | Corporate | Japan | JPY |
| 107 | Vesuvius PLC | GB00B82YXW83 | G9339E105 | 0.119% | $648K | Equity (common) | Corporate | United Kingdom | GBP |
| 108 | TeamViewer SE | DE000A2YN900 | D8T895100 | 0.115% | $627K | Equity (common) | Corporate | Germany | EUR |
| 109 | Glenveagh Properties PLC | IE00BD6JX574 | G39155109 | 0.115% | $627K | Equity (common) | Corporate | Ireland | EUR |
| 110 | Ts Tech Co., Ltd. | JP3539230007 | J9299N100 | 0.114% | $619K | Equity (common) | Corporate | Japan | JPY |
| 111 | Seven Bank, Ltd. | JP3105220002 | J7164A104 | 0.112% | $609K | Equity (common) | Corporate | Japan | JPY |
| 112 | Trainline PLC | GB00BKDTK925 | G8992Y119 | 0.111% | $606K | Equity (common) | Corporate | United Kingdom | GBP |
| 113 | Sawai Group Holdings Co., Ltd. | JP3323040000 | J69801108 | 0.111% | $604K | Equity (common) | Corporate | Japan | JPY |
| 114 | African Rainbow Minerals Ltd. | ZAE000054045 | S01680107 | 0.097% | $528K | Equity (common) | Corporate | South Africa | ZAR |
| 115 | Raito Kogyo Co. Ltd. | JP3965800000 | J64253107 | 0.096% | $525K | Equity (common) | Corporate | Japan | JPY |
| 116 | Altus Group Ltd. | CA02215R1073 | 02215R107 | 0.096% | $521K | Equity (common) | Corporate | Canada | CAD |
| 117 | Kurabo Industries Ltd. | JP3268800004 | J36920106 | 0.095% | $519K | Equity (common) | Corporate | Japan | JPY |
| 118 | Kainos Group PLC | GB00BZ0D6727 | G5209U104 | 0.091% | $495K | Equity (common) | Corporate | United Kingdom | GBP |
| 119 | MegaChips Corp. | JP3920860008 | J4157R103 | 0.089% | $482K | Equity (common) | Corporate | Japan | JPY |
| 120 | Lightspeed Commerce Inc. | CA53229C1077 | 53229C107 | 0.088% | $480K | Equity (common) | Corporate | Canada | CAD |
| 121 | Misto Holdings Corp. | KR7081660003 | Y2484W103 | 0.088% | $477K | Equity (common) | Corporate | South Korea | KRW |
| 122 | Systena Corp. | JP3351050004 | J7864T106 | 0.086% | $469K | Equity (common) | Corporate | Japan | JPY |
| 123 | Helia Group Ltd. | AU0000251498 | Q3983N155 | 0.086% | $467K | Equity (common) | Corporate | Australia | AUD |
| 124 | Yinson Holdings Bhd.. | MYL7293OO003 | Y98415105 | 0.083% | $453K | Equity (common) | Corporate | Malaysia | MYR |
| 125 | L1 Group Ltd. | AU0000423501 | Q7587R116 | 0.079% | $429K | Equity (common) | Corporate | Australia | AUD |
| 126 | Moonpig Group PLC | GB00BMT9K014 | G6225S107 | 0.079% | $428K | Equity (common) | Corporate | United Kingdom | GBP |
| 127 | Web Travel Group Ltd. | AU000000WEB7 | Q9570B108 | 0.077% | $418K | Equity (common) | Corporate | Australia | AUD |
| 128 | Karoon Energy Ltd. | AU000000KAR6 | Q5210P101 | 0.072% | $390K | Equity (common) | Corporate | Australia | AUD |
| 129 | Thungela Resources Ltd. | ZAE000296554 | S84485101 | 0.070% | $380K | Equity (common) | Corporate | South Africa | ZAR |
| 130 | Obsidian Energy Ltd. | CA6744822033 | 674482203 | 0.069% | $378K | Equity (common) | Corporate | Canada | CAD |
| 131 | Nagarro SE | DE000A3H2200 | D5S4HP103 | 0.066% | $357K | Equity (common) | Corporate | Germany | EUR |
| 132 | AcadeMedia AB (publ) | SE0007897079 | W1202M266 | 0.064% | $348K | Equity (common) | Corporate | Sweden | SEK |
| 133 | Maxell, Ltd. | JP3791800000 | J20496121 | 0.061% | $332K | Equity (common) | Corporate | Japan | JPY |
| 134 | Restar Corp. | JP3944360001 | J6450H104 | 0.061% | $331K | Equity (common) | Corporate | Japan | JPY |
| 135 | IP Group PLC | GB00B128J450 | G49348116 | 0.057% | $313K | Equity (common) | Corporate | United Kingdom | GBP |
| 136 | Tre Holdings Corp. | JP3538540000 | J9298C105 | 0.057% | $313K | Equity (common) | Corporate | Japan | JPY |
| 137 | HIDAY HIDAKA Corp. | JP3765180009 | J1934J107 | 0.057% | $312K | Equity (common) | Corporate | Japan | JPY |
| 138 | Wacom Co., Ltd. | JP3993400005 | J9467Z109 | 0.053% | $290K | Equity (common) | Corporate | Japan | JPY |
| 139 | Minto Apartment REIT | CA60448E1034 | 60448E103 | 0.052% | $282K | Equity (common) | Corporate | Canada | CAD |
| 140 | AmTran Technology Co., Ltd. | TW0002489002 | Y0124Y109 | 0.050% | $270K | Equity (common) | Corporate | Taiwan | TWD |
| 141 | Tessenderlo Group Societe Anonyme | BE0003555639 | B9132B105 | 0.045% | $248K | Equity (common) | Corporate | Belgium | EUR |
| 142 | Anicom Holdings, Inc. | JP3122440005 | J0166U103 | 0.045% | $247K | Equity (common) | Corporate | Japan | JPY |
| 143 | Scandinavian Tobacco Group A/S | DK0060696300 | K8553U105 | 0.045% | $244K | Equity (common) | Corporate | Denmark | DKK |
| 144 | Tsi Holdings Co., Ltd. | JP3538690003 | J9299P105 | 0.044% | $240K | Equity (common) | Corporate | Japan | JPY |
| 145 | Ascletis Pharma Inc. | KYG0520K1094 | G0520K109 | 0.039% | $211K | Equity (common) | Corporate | Cayman Islands | HKD |
| 146 | Skyworth Group Ltd. | BMG8181C1001 | G8181C100 | 0.038% | $209K | Equity (common) | Corporate | Bermuda | HKD |
| 147 | NHN Corp. | KR7181710005 | Y6347N101 | 0.037% | $199K | Equity (common) | Corporate | South Korea | KRW |
| 148 | Linklogis Inc. Linklogis Inc., B Shares | KYG5571R1011 | G5571R101 | 0.036% | $197K | Equity (common) | Corporate | Cayman Islands | HKD |
| 149 | Future PLC | GB00BYZN9041 | G37005132 | 0.035% | $191K | Equity (common) | Corporate | United Kingdom | GBP |
| 150 | Iriso Electronics Co., Ltd. | JP3149800009 | J2429P103 | 0.035% | $190K | Equity (common) | Corporate | Japan | JPY |
| 151 | SK Discovery Co., Ltd. | KR7006120000 | Y80661104 | 0.032% | $175K | Equity (common) | Corporate | South Korea | KRW |
| 152 | PayPoint PLC | GB00BVMTNR93 | G6953A104 | 0.032% | $174K | Equity (common) | Corporate | United Kingdom | GBP |
| 153 | Mattr Corp. | CA57722Y1025 | 57722Y102 | 0.032% | $174K | Equity (common) | Corporate | Canada | CAD |
| 154 | Avex Inc. | JP3160950006 | J0356Q102 | 0.029% | $159K | Equity (common) | Corporate | Japan | JPY |
| 155 | SFA Engineering Corp. | KR7056190002 | Y7676C104 | 0.027% | $147K | Equity (common) | Corporate | South Korea | KRW |
| 156 | On the Beach Group PLC | GB00BYM1K758 | G6754C101 | 0.025% | $137K | Equity (common) | Corporate | United Kingdom | GBP |
| 157 | Nationgate Holdings Bhd. | MYQ0270OO007 | Not reported | 0.024% | $133K | Equity (common) | Corporate | Malaysia | MYR |
| 158 | InBody Co., Ltd. | KR7041830001 | Y0894V103 | 0.024% | $133K | Equity (common) | Corporate | South Korea | KRW |
| 159 | PT Bukalapak.com Tbk | ID1000162001 | Y1R0GP109 | 0.024% | $130K | Equity (common) | Corporate | Indonesia | IDR |
| 160 | Buffalo Inc. | JP3921080002 | J4225X108 | 0.021% | $117K | Equity (common) | Corporate | Japan | JPY |
| 161 | Mcnex Co., Ltd. | KR7097520001 | Y5S05U100 | 0.016% | $86K | Equity (common) | Corporate | South Korea | KRW |
| 162 | HL Holdings Corp. | KR7060980000 | Y5762B105 | 0.010% | $56K | Equity (common) | Corporate | South Korea | KRW |