ETF · holdings as filed 2026-04-30
What's inside IPKW?
Invesco International BuyBack AchieversTM ETF
- Holdings
- 162
- positions in the fund
- Top 10
- 43%
- of fund assets
- Expense ratio
- 0.55%
- net, per year
- Fund size
- $529M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TTETOTALENERGIES SE | 6.13% | |
| 2 | ? | —Invesco Private Prime Fund | 5.88% | |
| 3 | R  | RYDAFSHELL PLC | 5.31% | |
| 4 | I  | INGVFING GROEP NV | 4.42% | |
| 5 | U  | UNCFFUNICREDIT SPA | 3.99% | |
| 6 | S  | SCBFFSTANDARD CHARTERED PLC | 3.75% | |
| 7 | H  | HNDAFHONDA MOTOR CO LTD | 3.56% | |
| 8 | P  | PROSFPROSUS NV | 3.36% | |
| 9 | B  | BAIDFBAIDU INC-CLASS A | 3.13% | |
| 10 | S  | STOHFEQUINOR ASA | 3.03% | |
| 11 | V  | VODPFVODAFONE GROUP PLC | 2.57% | |
| 12 | N  | NHOLFSOMPO HOLDINGS INC | 2.35% | |
| 13 | ? | —Invesco Private Government Fund | 2.25% | |
| 14 | A  | AIBRFAIB GROUP PLC | 2.07% | |
| 15 | J  | JXHGFENEOS HOLDINGS INC | 1.91% | |
| 16 | N  | NNGPFNN GROUP NV | 1.90% | |
| 17 | S  | SAABFSAAB AB-B | 1.78% | |
| 18 | B  | BNDSFBANCO DE SABADELL SA | 1.60% | |
| 19 | B  | BKRIFBANK OF IRELAND GROUP PLC | 1.58% | |
| 20 | N  | NYUKFNIPPON YUSEN KK | 1.38% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
U
UNCFFUNICREDIT SPA
3.99%2
S
SCBFFSTANDARD CHARTERED PLC
3.75%3
P
PROSFPROSUS NV
3.36%4
N
NHOLFSOMPO HOLDINGS INC
2.35%5
A
AIBRFAIB GROUP PLC
2.07%6
J
JXHGFENEOS HOLDINGS INC
1.91%7
N
NNGPFNN GROUP NV
1.90%8
S
SAABFSAAB AB-B
1.78%9
B
BNDSFBANCO DE SABADELL SA
1.60%10
B
BKRIFBANK OF IRELAND GROUP PLC
1.58%Top holdings — Japan
Your 10 largest positions in this country
1
H
HNDAFHONDA MOTOR CO LTD
3.56%2
N
NHOLFSOMPO HOLDINGS INC
2.35%3
J
JXHGFENEOS HOLDINGS INC
1.91%4
N
NYUKFNIPPON YUSEN KK
1.38%5
T
TKGSFTOKYO GAS CO LTD
1.28%6
T
TDHOFT&D HOLDINGS INC
1.17%7
A
ASEKFAISIN CORP
0.84%8
I
IDKOFIDEMITSU KOSAN CO LTD
0.73%9
T
TONPFTOPPAN HOLDINGS INC
0.68%10
M
MEBUFMEBUKI FINANCIAL GROUP INC
0.66%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.