Invesco International BuyBack AchieversTM ETF (IPKW) is an ETF managed by Invesco. Its largest position is TotalEnergies SE (TTE), representing 6.62% of fund assets.
Invesco International BuyBack AchieversTM ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IPKW
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TotalEnergies SE
|
6.62% | $35,061,297.25 | 377,303 |
|
-
APPLIED MATERIALS INC /DE
|
6.35% | $33,611,978.86 | 33,608,618 |
|
-
Shell plc
|
5.73% | $30,347,642.07 | 668,401 |
|
-
ING GROEP N.V.
|
4.77% | $25,269,685.55 | 873,579 |
|
-
UNICREDIT S.P.A.
|
4.32% | $22,844,519.14 | 295,749 |
|
-
STANDARD CHARTERED PLC
|
4.06% | $21,469,489.09 | 844,282 |
|
-
HONDA MOTOR CO LTD
|
3.85% | $20,374,763.45 | 2,513,332 |
|
-
PROSUS NV
|
3.63% | $19,203,668.65 | 396,866 |
|
-
Baidu, Inc.
|
3.38% | $17,905,165.28 | 1,134,064 |
|
-
EQUINOR ASA
|
3.27% | $17,330,799.47 | 427,589 |
|
-
APPLIED MATERIALS INC /DE
|
2.78% | $14,714,787.04 | 9,260,839 |
|
-
SOMPO HOLDINGS INC.
|
2.54% | $13,448,972.89 | 361,728 |
|
-
APPLIED MATERIALS INC /DE
|
2.43% | $12,866,775.30 | 12,866,775 |
|
-
AIB GROUP PLC /EUR/
|
2.24% | $11,851,439.09 | 1,028,711 |
|
-
ENEOS HOLDINGS INC /JPY/
|
2.07% | $10,931,995.29 | 1,302,910 |
|
-
NN GROUP NV /EUR/
|
2.05% | $10,844,103.33 | 123,948 |
|
-
SAAB AB-B /SEK/
|
1.92% | $10,160,674.01 | 167,730 |
|
-
BANCO DE SABADELL SA /EUR/
|
1.73% | $9,174,645.45 | 2,367,637 |
|
-
BANK OF IRELAND GROUP PL /EUR/
|
1.71% | $9,029,463.79 | 458,643 |
|
-
NIPPON YUSEN KABUSHIKI KAISHA
|
1.49% | $7,894,206.58 | 219,868 |
|
-
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A.
|
1.48% | $7,829,771.48 | 1,549,800 |
|
-
TOKYO GAS CO LTD
|
1.39% | $7,337,071.97 | 172,925 |
|
-
CENTRICA PLC
|
1.29% | $6,816,495.80 | 2,337,085 |
|
-
MIRAE ASSET SECURITIES CO LTD.
|
1.26% | $6,692,148.04 | 150,663 |
|
-
T&D HOLDINGS INC /JPY/
|
1.26% | $6,671,333.05 | 275,620 |
|
-
KOREA ZINC
|
1.09% | $5,775,457.30 | 5,388 |
|
-
IMPERIAL OIL LTD
|
1.07% | $5,661,200.59 | 42,347 |
|
-
THE SAGE GROUP PLC
|
0.96% | $5,087,915.36 | 427,197 |
|
-
AEGON LTD.
|
0.96% | $5,084,176.25 | 613,855 |
|
-
AISIN CORP /JPY/
|
0.91% | $4,812,492.76 | 303,776 |
|
-
ATKINSREALIS GROUP INC
|
0.91% | $4,793,720.34 | 69,612 |
|
-
CCL INDUSTRIES INC.
|
0.90% | $4,745,346.32 | 75,296 |
|
-
J&T GLOBAL EXPRESS LTD
|
0.83% | $4,374,294.20 | 3,494,013 |
|
-
IDEMITSU KOSAN CO LTD /JPY/
|
0.79% | $4,186,105.22 | 489,709 |
|
-
GROUPE BRUXELLES LAMBERT SA
|
0.79% | $4,159,752.83 | 44,552 |
|
-
TOPPAN HOLDINGS INC
|
0.74% | $3,901,076.27 | 131,371 |
|
-
MEBUKI FINANCIAL GROUP INC
|
0.71% | $3,780,750.03 | 455,820 |
|
-
LY CORP /JPY/
|
0.66% | $3,482,287.64 | 1,325,218 |
|
-
Pandora A/S / ADR
|
0.58% | $3,045,288.53 | 40,036 |
|
-
AL SYDBANK AS
|
0.57% | $3,040,034.30 | 35,661 |
|
-
KAWASAKI KISEN KAISHA LTD.
|
0.56% | $2,952,652.34 | 181,280 |
|
-
ISS A/S
|
0.55% | $2,913,279.07 | 79,451 |
|
-
NISSAN MOTOR CO LTD /JPY/
|
0.52% | $2,752,877.32 | 1,204,324 |
|
-
OPEN TEXT CORP
|
0.50% | $2,657,925.09 | 117,496 |
|
-
CREDIT SAISON CO LTD.
|
0.49% | $2,598,873.51 | 93,916 |
|
-
MERITZ FINANCIAL GROUP INC.
|
0.47% | $2,486,170.22 | 32,851 |
|
-
RICOH CO LTD
|
0.46% | $2,431,564.21 | 288,611 |
|
-
Tamarack Valley Energy Ltd./ADR
|
0.44% | $2,335,488.83 | 249,516 |
|
-
ONEX CORP
|
0.44% | $2,305,817.28 | 27,422 |
|
-
CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST
|
0.42% | $2,236,241.75 | 83,208 |
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