Invesco International BuyBack Achievers ETF Holdings
IPKW was created on 2014-02-27 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 532.4m in AUM and 160 holdings. IPKW tracks a modified market-cap-weighted index of global ex-US companies that have reduced their outstanding shares by at least 5% in the past year.
Last Updated: 1 day, 18 hours ago
Last reported holdings - Invesco International BuyBack Achievers ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
INGA.AS
|
ING Groep NV | $30.3 million |
|
UCG.MI
|
UniCredit SpA | $30.2 million |
|
STAN.L
|
Standard Chartered PLC | $25.6 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $24.9 million |
|
TTE.PA
|
TotalEnergies SE | $23.4 million |
|
SHEL.L
|
Shell PLC | $22.2 million |
|
7267.T
|
Honda Motor Co Ltd | $21.7 million |
|
D05
|
DBS Group Holdings Ltd | $21.2 million |
|
INGA
|
ING Groep NV | $20.2 million |
|
BP.
|
BP PLC | $16.5 million |
|
EQNR.OL
|
Equinor ASA | $16.4 million |
|
BAIDF
|
Baidu Inc | $15.2 million |
|
VOD.L
|
Vodafone Group PLC | $12.5 million |
|
A5G.IR
|
AIB Group PLC | $12.4 million |
|
8630.T
|
Sompo Holdings Inc | $12.2 million |
|
5020.T
|
ENEOS Holdings Inc | $11.0 million |
|
NN.AS
|
NN Group NV | $10.9 million |
|
SAAB B.ST
|
Saab AB Class B | $10.9 million |
|
NG.
|
National Grid PLC | $10.8 million |
|
NAPRF
|
Naspers Ltd Class N | $10.1 million |
|
7267
|
Honda Motor Co Ltd | $9.8 million |
|
IAG.L
|
International Consolidated Airlines Group SA | $9.2 million |
|
BIRG.IR
|
Bank of Ireland Group PLC | $9.0 million |
|
09618
|
JD.com Inc Ordinary Shares - Class A | $8.4 million |
|
SAB.MC
|
Banco de Sabadell SA | $8.2 million |
|
01024
|
Kuaishou Technology Ordinary Shares - Class B | $8.0 million |
|
9531.T
|
Tokyo Gas Co Ltd | $7.3 million |
|
A5G
|
AIB Group PLC | $7.1 million |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $6.8 million |
|
CNA.L
|
Centrica PLC | $6.3 million |
|
IMO.TO
|
Imperial Oil Ltd | $6.3 million |
|
8795.T
|
T&D Holdings Inc | $6.2 million |
|
006800.KS
|
Mirae Asset Securities Co Ltd | $6.1 million |
|
09868
|
XPeng Inc Class A | $6.1 million |
|
6178
|
Japan Post Holdings Co Ltd | $6.0 million |
|
5020
|
ENEOS Holdings Inc | $5.9 million |
|
BIRG
|
Bank of Ireland Group PLC | $5.5 million |
|
010130.KS
|
Korea Zinc Co Ltd | $5.2 million |
|
CCL.B.TO
|
CCL Industries Inc Registered Shs -B- Non Vtg | $5.0 million |
|
AGN.AS
|
Aegon Ltd | $5.0 million |
|
KRZ
|
Kerry Group PLC Class A | $4.7 million |
|
7259.T
|
Aisin Corp | $4.6 million |
|
SGE.L
|
Sage Group (The) PLC | $4.5 million |
|
GBLB.BR
|
Groupe Bruxelles Lambert SA | $4.4 million |
|
ATRL.TO
|
Atkinsrealis Group Inc | $4.3 million |
|
5019.T
|
Idemitsu Kosan Co Ltd | $4.2 million |
|
1519.HK
|
J&T Global Express Ltd Ordinary Shares - Class B | $4.1 million |
|
7167.T
|
Mebuki Financial Group Inc | $4.1 million |
|
7911.T
|
Toppan Holdings Inc | $3.9 million |
|
PNDORA.CO
|
Pandora AS | $3.9 million |
|
4689.T
|
LY Corp | $3.6 million |
|
ISS.CO
|
ISS AS | $3.4 million |
|
AGN
|
Aegon Ltd | $3.4 million |
|
9107.T
|
Kawasaki Kisen Kaisha Ltd | $3.2 million |
|
7201.T
|
Nissan Motor Co Ltd | $3.2 million |
|
QAN
|
Qantas Airways Ltd | $3.1 million |
|
ALSYDB.CO
|
AL Sydbank A/S | $3.0 million |
|
010130
|
Korea Zinc Co Ltd | $3.0 million |
|
7752.T
|
Ricoh Co Ltd | $2.8 million |
|
ONEX.TO
|
Onex Corp Shs Subord.Voting | $2.6 million |
|
8253.T
|
Credit Saison Co Ltd | $2.6 million |
|
OTEX.TO
|
Open Text Corp | $2.5 million |
|
AC.TO
|
Air Canada Ordinary Shares (Voting and Variable Voting) | $2.4 million |
|
7911
|
Toppan Holdings Inc | $2.4 million |
|
TVE.TO
|
Tamarack Valley Energy Ltd | $2.4 million |
|
FTT
|
Finning International Inc | $2.3 million |
|
5991.T
|
NHK Spring Co Ltd | $2.3 million |
|
5019
|
Idemitsu Kosan Co Ltd | $2.3 million |
|
7276.T
|
Koito Manufacturing Co Ltd | $2.3 million |
|
138040.KS
|
Meritz Financial Group | $2.1 million |
|
CAR.UN.TO
|
Canadian Apartment Properties Real Estate Investment Trust Unit | $2.1 million |
|
ATH.TO
|
Athabasca Oil Corp | $2.1 million |
|
000990.KS
|
DB HiTek Co Ltd | $2.0 million |
|
4536.T
|
Santen Pharmaceutical Co Ltd | $2.0 million |
|
INCH.L
|
Inchcape PLC | $2.0 million |
|
DNL.AX
|
Dyno Nobel Ltd | $2.0 million |
|
BKG.L
|
Berkeley Group Holdings (The) PLC | $2.0 million |
|
PLUS.L
|
Plus500 Ltd | $2.0 million |
|
7201
|
Nissan Motor Co Ltd | $2.0 million |
|
CCC.L
|
Computacenter PLC | $2.0 million |
|
DRX.L
|
Drax Group PLC | $1.9 million |
|
5214.T
|
Nippon Electric Glass Co Ltd | $1.8 million |
|
138040
|
Meritz Financial Group | $1.8 million |
|
7951.T
|
Yamaha Corp | $1.7 million |
|
SES.TO
|
Secure Waste Infrastructure Corp | $1.7 million |
|
7752
|
Ricoh Co Ltd | $1.7 million |
|
8253
|
Credit Saison Co Ltd | $1.6 million |
|
6473.T
|
JTEKT Corp | $1.6 million |
|
4205.T
|
Zeon Corp | $1.5 million |
|
7731.T
|
Nikon Corp | $1.5 million |
|
9533.T
|
Toho Gas Co Ltd | $1.5 million |
|
5901.T
|
Toyo Seikan Group Holdings Ltd | $1.5 million |
|
000880.KS
|
Hanwha Corp | $1.5 million |
|
9065.T
|
Sankyu Inc | $1.5 million |
|
9076.T
|
Seino Holdings Co Ltd | $1.4 million |
|
INW.MI
|
Infrastrutture Wireless Italiane SpA | $1.4 million |
|
JET2.L
|
Jet2 PLC Ordinary Shares | $1.4 million |
|
ONEX
|
Onex Corp Shs Subord.Voting | $1.3 million |
|
4203.T
|
Sumitomo Bakelite Co Ltd | $1.3 million |
|
3323.HK
|
China National Building Material Co Ltd Class H | $1.3 million |
|
8060.T
|
Canon Marketing Japan Inc Shs Stock Settlement | $1.3 million |
|
OSB.L
|
OSB Group PLC | $1.3 million |
|
8358.T
|
Suruga Bank Ltd | $1.3 million |
|
9987.T
|
Suzuken Co Ltd | $1.3 million |
|
4613.T
|
Kansai Paint Co Ltd | $1.2 million |
|
VESTA.MX
|
Corporacion Inmobiliaria Vesta SAB de CV | $1.2 million |
|
7276
|
Koito Manufacturing Co Ltd | $1.2 million |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $1.2 million |
|
STNE
|
StoneCo Ltd Class A | $1.2 million |
|
9045.T
|
Keihan Holdings Co Ltd | $1.1 million |
|
CEU.TO
|
CES Energy Solutions Corp | $1.1 million |
|
6923.T
|
Stanley Electric Co Ltd | $1.1 million |
|
4536
|
Santen Pharmaceutical Co Ltd | $1.1 million |
|
GRF
|
Grifols SA Ordinary Shares - Class A | $1.1 million |
|
7211.T
|
Mitsubishi Motors Corp | $1.1 million |
|
AUPH
|
Aurinia Pharmaceuticals Inc | $1.1 million |
|
8282.T
|
K'S Holdings Corp | $1.1 million |
|
9065
|
Sankyu Inc | $1.0 million |
|
004170.KS
|
Shinsegae Co Ltd | $1.0 million |
|
5214
|
Nippon Electric Glass Co Ltd | $998727 |
|
5901
|
Toyo Seikan Group Holdings Ltd | $985216 |
|
6925.T
|
Ushio Inc | $966236 |
|
7278.T
|
Exedy Corp | $925421 |
|
PAG.L
|
Paragon Banking Group PLC | $909330 |
|
ADRO.JK
|
PT Alamtri Resources Indonesia Tbk | $905948 |
|
HUBN
|
Huber& Suhner AG | $905781 |
|
03323
|
China National Building Material Co Ltd Class H | $904949 |
|
ALMB.CO
|
Alm Brand AS | $875740 |
|
JMAT
|
Johnson Matthey PLC | $873377 |
|
PAGS
|
PagSeguro Digital Ltd Class A | $847742 |
|
6473
|
JTEKT Corp | $846020 |
|
2782.T
|
Seria Co Ltd | $807180 |
|
CGEO.L
|
Georgia Capital PLC | $775518 |
|
VSVS.L
|
Vesuvius PLC | $765620 |
|
9045
|
Keihan Holdings Co Ltd | $755800 |
|
CHE.UN.TO
|
Chemtrade Logistics Income Fund | $751773 |
|
VESTA
|
Corporacion Inmobiliaria Vesta SAB de CV | $719437 |
|
None
|
Euro | $718018 |
|
00189
|
Dongyue Group Ltd | $699968 |
|
SPB.TO
|
Superior Plus Corp | $697596 |
|
DRX
|
Drax Group PLC | $655034 |
|
2201.T
|
Morinaga & Co Ltd | $653906 |
|
7211
|
Mitsubishi Motors Corp | $653692 |
|
3591.T
|
Wacoal Holdings Corp | $646841 |
|
ARI.JO
|
African Rainbow Minerals Ltd | $645492 |
|
6875.T
|
MegaChips Corp | $636343 |
|
VTY.L
|
Vistry Group PLC | $624504 |
|
4887.T
|
Sawai Group Holdings Co Ltd | $612554 |
|
000880
|
Hanwha Corp | $609595 |
|
PAAL B
|
Per Aarsleff Holding AS Class B | $609123 |
|
4023.T
|
Kureha Corp | $594253 |
|
7313.T
|
TS Tech Co Ltd | $589879 |
|
TMV.DE
|
TeamViewer SE Bearer Shares | $584647 |
|
5741
|
UACJ Corp | $582879 |
|
GVR.IR
|
Glenveagh Properties PLC | $580661 |
|
SRP
|
Serco Group PLC | $574658 |
|
8282
|
K'S Holdings Corp | $544543 |
|
1926.T
|
Raito Kogyo Co Ltd | $542109 |
|
RUS
|
Russel Metals Inc | $531215 |
|
TRN.L
|
Trainline PLC | $529156 |
|
3106.T
|
Kurabo Industries Ltd | $521051 |
|
TGA.JO
|
Thungela Resources Ltd Ordinary Shares | $513718 |
|
OSB
|
OSB Group PLC | $511538 |
|
00354
|
Chinasoft International Ltd | $507283 |
|
2489.TW
|
Amtran Technology Co Ltd | $497862 |
|
8410.T
|
Seven Bank Ltd | $495867 |
|
3591
|
Wacoal Holdings Corp | $481604 |
|
MTO
|
MITIE Group PLC | $471048 |
|
AIF.TO
|
Altus Group Ltd | $469983 |
|
KNOS.L
|
Kainos Group PLC | $459732 |
|
HLI.AX
|
Helia Group Ltd | $454938 |
|
2317.T
|
Systena Corp | $454048 |
|
2201
|
Morinaga & Co Ltd | $448506 |
|
6136
|
OSG Corp | $442130 |
|
YINSON.KL
|
Yinson Holdings Bhd | $434763 |
|
KAR.AX
|
Karoon Energy Ltd | $425577 |
|
LSPD.TO
|
Lightspeed Commerce Inc Ordinary Shares (Sub Voting) | $421285 |
|
L1G.AX
|
L1 Group | $414184 |
|
None
|
Great British Pound | $412903 |
|
7313
|
TS Tech Co Ltd | $397202 |
|
ATT
|
Attendo AB | $396526 |
|
4023
|
Kureha Corp | $378397 |
|
OBE.TO
|
Obsidian Energy Ltd | $375710 |
|
081660.KS
|
Misto Holdings Corp | $372690 |
|
ACAD.ST
|
AcadeMedia AB | $359935 |
|
09690
|
Tuhu Car Inc Ordinary Shares - Class A | $350058 |
|
1672.HK
|
Ascletis Pharma Inc Ordinary Shares | $341651 |
|
7293
|
Yinson Holdings Bhd | $329577 |
|
IPO.L
|
IP Group PLC | $324643 |
|
MOON.L
|
Moonpig Group PLC Ordinary Shares | $321366 |
|
6727.T
|
Wacom Co Ltd | $308107 |
|
WEB.AX
|
Web Travel Group Ltd | $307398 |
|
3156.T
|
Restar Corp | $302799 |
|
6810.T
|
Maxell Ltd | $298995 |
|
1926
|
Raito Kogyo Co Ltd | $298855 |
|
ARPT
|
Airport City Ltd | $298148 |
|
WEB
|
Web Travel Group Ltd | $289765 |
|
TCW
|
Trican Well Service Ltd | $280288 |
|
3765
|
GungHo Online Entertainment Inc | $273326 |
|
004170
|
Shinsegae Co Ltd | $269948 |
|
DNORD
|
Dampskibsselskabet Norden AS | $269849 |
|
7611.T
|
HIDAY HIDAKA Corp | $269606 |
|
MI.UN.TO
|
Minto Apartment REIT | $265581 |
|
751.HK
|
Skyworth Group Ltd | $261508 |
|
HOME
|
Neinor Homes SA | $256058 |
|
8715.T
|
Anicom Holdings Inc | $250158 |
|
TESB.BR
|
Tessenderlo Group NV | $239669 |
|
7718
|
Star Micronics Co Ltd | $237761 |
|
WPK
|
Winpak Ltd | $236776 |
|
TRUE B
|
Truecaller AB Class B | $235591 |
|
STG.CO
|
Scandinavian Tobacco Group AS | $235561 |
|
9247.T
|
Tre Holdings Corp | $233370 |
|
CJT
|
Cargojet Inc | $222544 |
|
3608.T
|
TSI Holdings Co Ltd | $222401 |
|
MAF
|
MA Financial Group Ltd | $221658 |
|
6908.T
|
Iriso Electronics Co Ltd | $214611 |
|
GNC
|
Greencore Group PLC | $210226 |
|
3593
|
Hogy Medical Co Ltd | $207475 |
|
181710.KS
|
NHN Entertainment Corp | $206213 |
|
FUTR.L
|
Future PLC | $197691 |
|
6727
|
Wacom Co Ltd | $189410 |
|
056190.KQ
|
SFA Engineering Corp | $188591 |
|
9959.HK
|
Linklogis Inc Class B | $187747 |
|
STG
|
Scandinavian Tobacco Group AS | $185451 |
|
COK
|
CANCOM SE | $181743 |
|
NA9.DE
|
Nagarro SE Ordinary Shares | $180828 |
|
MSP
|
MAS PLC | $177257 |
|
006120.KS
|
SK Discovery Co Ltd | $154630 |
|
3608
|
TSI Holdings Co Ltd | $154556 |
|
PAY.L
|
PayPoint PLC | $153516 |
|
6908
|
Iriso Electronics Co Ltd | $140913 |
|
FUTR
|
Future PLC | $139064 |
|
7860.T
|
Avex Inc | $138444 |
|
BUKA.JK
|
PT Bukalapak.com Tbk | $136594 |
|
MATR.TO
|
Mattr Corp | $125911 |
|
041830.KQ
|
InBody Co Ltd | $123475 |
|
TOM2
|
TomTom NV | $118554 |
|
00751
|
Skyworth Group Ltd | $116770 |
|
06608
|
Bairong Inc Class B | $100550 |
|
OTB.L
|
On The Beach Group PLC | $100301 |
|
097520.KS
|
Mcnex Co Ltd | $96840 |
|
6676.T
|
Buffalo Inc | $95100 |
|
IPO
|
IP Group PLC | $93599 |
|
None
|
Brazilian Real | $92470 |
|
7860
|
Avex Inc | $91645 |
|
NATGATE.KL
|
Nationgate Holdings Bhd | $84961 |
|
5199
|
Hibiscus Petroleum Bhd | $78710 |
|
None
|
Norwegian Krone | $72300 |
|
MATR
|
Mattr Corp | $62152 |
|
060980.KS
|
HL Holdings Corp | $61706 |
|
OTB
|
On The Beach Group PLC | $56333 |
|
None
|
Danish Krone | $45878 |
|
None
|
Swedish Krona | $44814 |
|
None
|
Japanese Yen | $829 |
|
None
|
Taiwan Dollar | $551 |
|
None
|
Securities Lending - Bnym | $0 |
|
None
|
Malaysian Ringgit | $-4 |
|
None
|
Egyptian Pound | $-21 |
|
None
|
Swiss Franc | $-113 |
|
None
|
Polish Zloty | $-263 |
|
None
|
Swedish Krona | $-515 |
|
None
|
Israeli Shekel | $-537 |
|
None
|
Cash | $-615 |
|
None
|
Great British Pound | $-726 |
|
None
|
Canadian Dollar | $-796 |
|
None
|
South African Rand | $-968 |
|
None
|
Mexican Neuvo Peso | $-1215 |
|
None
|
Danish Krone | $-1937 |
|
None
|
Norwegian Krone | $-17388 |
|
None
|
Euro | $-34352 |
|
None
|
Swedish Krona | $-44700 |
|
None
|
Danish Krone | $-45804 |
|
None
|
Norwegian Krone | $-72215 |
|
None
|
Great British Pound | $-412678 |
|
None
|
Euro | $-716852 |
Recent Changes - Invesco International BuyBack Achievers ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-12 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 400,475 |
| 2026-05-08 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -31,361 |
| 2026-05-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 31,361 |
| 2026-05-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.3 million |
| 2026-04-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 88,293 |
| 2026-04-21 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -35,852 |
| 2026-04-17 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 25,063 |
| 2026-04-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -192,960 |
| 2026-03-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -4.8 million |
| 2026-03-17 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 31,523 |
| 2026-03-13 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -124,699 |
| 2026-03-02 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 59,369 |
| 2026-02-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -421,970 |
| 2026-02-13 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -31,271 |
| 2026-02-11 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 22,209 |
| 2026-02-09 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -21,442 |
| 2026-02-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 21,442 |
| 2026-02-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -3.4 million |
| 2026-02-02 |
PNDORA.CO
|
Pandora AS | 39,059 |
| 2026-02-02 |
ALIV.ST
|
Autoliv Inc SEDR | -28,955 |
| 2026-02-02 |
GIL.TO
|
Gildan Activewear Inc | -56,285 |
| 2026-02-02 |
MAF.AX
|
MA Financial Group Ltd | -38,989 |
| 2026-02-02 |
OTEX.TO
|
Open Text Corp | 114,631 |
| 2026-02-02 |
3765.T
|
GungHo Online Entertainment Inc | -18,717 |
| 2026-02-02 |
3593.T
|
Hogy Medical Co Ltd | -6,270 |
| 2026-02-02 |
000120.KS
|
CJ Logistics Corp | -3,571 |
| 2026-02-02 |
FTT.TO
|
Finning International Inc | -49,992 |
| 2026-02-02 |
JMAT.L
|
Johnson Matthey PLC | -34,590 |
| 2026-02-02 |
006800.KS
|
Mirae Asset Securities Co Ltd | 145,796 |
| 2026-02-02 |
CCL.B.TO
|
CCL Industries Inc Registered Shs -B- Non Vtg | 73,461 |
| 2026-02-02 |
CJT.TO
|
Cargojet Inc | -4,671 |
| 2026-02-02 |
KRZ.IR
|
Kerry Group PLC Class A | -57,572 |
| 2026-02-02 |
PLUS.PM
|
DigiPlus Interactive Corp | -739,117 |
| 2026-02-02 |
ARPT.TA
|
Airport City Ltd | -15,826 |
| 2026-02-02 |
6608.HK
|
Bairong Inc Class B | -88,484 |
| 2026-02-02 |
5741.T
|
UACJ Corp | -49,592 |
| 2026-02-02 |
IAG.TO
|
iA Financial Corp Inc | -34,931 |
| 2026-02-02 |
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | -1.0 million |
| 2026-02-02 |
QAN.AX
|
Qantas Airways Ltd | -542,047 |
| 2026-02-02 |
APAM.AS
|
Aperam SA | -16,298 |
| 2026-02-02 |
HUBN.SW
|
Huber& Suhner AG | -5,660 |
| 2026-02-02 |
NATGATE.KL
|
Nationgate Holdings Bhd | 425,100 |
| 2026-02-02 |
TCW.TO
|
Trican Well Service Ltd | -77,544 |
| 2026-02-02 |
PD.TO
|
Precision Drilling Corp | -4,838 |
| 2026-02-02 |
6750.T
|
Elecom Co Ltd | -22,388 |
| 2026-02-02 |
TOM2.AS
|
TomTom NV | -22,159 |
| 2026-02-02 |
ISS.CO
|
ISS AS | 77,515 |
| 2026-02-02 |
MSP.JO
|
MAS PLC | -156,622 |
| 2026-02-02 |
D05.SI
|
DBS Group Holdings Ltd | -574,036 |
| 2026-02-02 |
CEU.TO
|
CES Energy Solutions Corp | 83,413 |
| 2026-02-02 |
BP.L
|
BP PLC | -3.1 million |
| 2026-02-02 |
MI.UN.TO
|
Minto Apartment REIT | 19,700 |
| 2026-02-02 |
7718.T
|
Star Micronics Co Ltd | -17,546 |
| 2026-02-02 |
7575.T
|
Japan Lifeline Co Ltd | -22,084 |
| 2026-02-02 |
ATT.ST
|
Attendo AB | -51,874 |
| 2026-02-02 |
5021.T
|
Cosmo Energy Holdings Co Ltd | -48,796 |
| 2026-02-02 |
VPK.AS
|
Koninklijke Vopak NV | -20,194 |
| 2026-02-02 |
WISE.L
|
Wise PLC Class A | -172,609 |
| 2026-02-02 |
SAB.MC
|
Banco de Sabadell SA | 2.3 million |
| 2026-02-02 |
8630.T
|
Sompo Holdings Inc | 353,000 |
| 2026-02-02 |
1519.HK
|
J&T Global Express Ltd Ordinary Shares - Class B | 3.4 million |
| 2026-02-02 |
ATRL.TO
|
Atkinsrealis Group Inc | 67,919 |
| 2026-02-02 |
TESB.BR
|
Tessenderlo Group NV | 9,815 |
| 2026-02-02 |
3156.T
|
Restar Corp | 11,600 |
| 2026-02-02 |
BARC.L
|
Barclays PLC | -2.9 million |
| 2026-02-02 |
081660.KS
|
Misto Holdings Corp | 16,936 |
| 2026-02-02 |
AIF.TO
|
Altus Group Ltd | 18,603 |
| 2026-02-02 |
8410.T
|
Seven Bank Ltd | 274,000 |
| 2026-02-02 |
VSVS.L
|
Vesuvius PLC | 116,565 |
| 2026-02-02 |
181710.KS
|
NHN Entertainment Corp | 6,664 |
| 2026-02-02 |
KNOS.L
|
Kainos Group PLC | 45,467 |
| 2026-02-02 |
ACAD.ST
|
AcadeMedia AB | 34,267 |
| 2026-02-02 |
KAR.AX
|
Karoon Energy Ltd | 269,250 |
| 2026-02-02 |
TGA.JO
|
Thungela Resources Ltd Ordinary Shares | 54,875 |
| 2026-02-02 |
BUKA.JK
|
PT Bukalapak.com Tbk | 23.5 million |
| 2026-02-02 |
OBE.TO
|
Obsidian Energy Ltd | 31,524 |
| 2026-02-02 |
SRP.L
|
Serco Group PLC | -199,689 |
| 2026-02-02 |
HSBA.L
|
HSBC Holdings PLC | -1.6 million |
| 2026-02-02 |
RYA.IR
|
Ryanair Holdings PLC | -378,776 |
| 2026-02-02 |
FFH.TO
|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | -6,505 |
| 2026-02-02 |
9618.HK
|
JD.com Inc Ordinary Shares - Class A | -639,698 |
| 2026-02-02 |
9868.HK
|
XPeng Inc Class A | -553,162 |
| 2026-02-02 |
1801.T
|
Taisei Corp | -69,009 |
| 2026-02-02 |
GRF.MC
|
Grifols SA Ordinary Shares - Class A | -101,223 |
| 2026-02-02 |
189.HK
|
Dongyue Group Ltd | -553,676 |
| 2026-02-02 |
GPRK
|
GeoPark Ltd | -13,476 |
| 2026-02-02 |
ROVI.MC
|
Laboratorios Farmaceuticos Rovi SA | -6,369 |
| 2026-02-02 |
RUS.TO
|
Russel Metals Inc | -20,789 |
| 2026-02-02 |
9690.HK
|
Tuhu Car Inc Ordinary Shares - Class A | -171,796 |
| 2026-02-02 |
GNC.L
|
Greencore Group PLC | -77,213 |
| 2026-02-02 |
WPK.TO
|
Winpak Ltd | -8,243 |
| 2026-02-02 |
PETS.L
|
Pets at Home Group PLC | -88,431 |
| 2026-02-02 |
COK.DE
|
CANCOM SE | -6,448 |
| 2026-02-02 |
6947.T
|
ZUKEN Inc | -5,501 |
| 2026-02-02 |
6925.T
|
Ushio Inc | 38,900 |
| 2026-02-02 |
HIBISCS.KL
|
Hibiscus Petroleum Bhd | -239,300 |
| 2026-02-02 |
TMV.DE
|
TeamViewer SE Bearer Shares | 75,987 |
| 2026-02-02 |
AUPH
|
Aurinia Pharmaceuticals Inc | 65,184 |
| 2026-02-02 |
4203.T
|
Sumitomo Bakelite Co Ltd | 32,000 |
| 2026-02-02 |
ALMB.CO
|
Alm Brand AS | 352,010 |
| 2026-02-02 |
INW.MI
|
Infrastrutture Wireless Italiane SpA | 161,260 |
| 2026-02-02 |
INCH.L
|
Inchcape PLC | 157,000 |
| 2026-02-02 |
BKG.L
|
Berkeley Group Holdings (The) PLC | 40,555 |
| 2026-02-02 |
JET2.L
|
Jet2 PLC Ordinary Shares | 78,321 |
| 2026-02-02 |
GVR.IR
|
Glenveagh Properties PLC | 211,002 |
| 2026-02-02 |
6676.T
|
Buffalo Inc | 3,200 |
| 2026-02-02 |
TRUE B.ST
|
Truecaller AB Class B | -100,213 |
| 2026-02-02 |
BTE.TO
|
Baytex Energy Corp | -248,703 |
| 2026-02-02 |
CAR.WA
|
Inter Cars SA | -1,502 |
| 2026-02-02 |
6929.T
|
Nippon Ceramic Co Ltd | -8,433 |
| 2026-02-02 |
HOME.MC
|
Neinor Homes SA | -14,582 |
| 2026-02-02 |
DNORD.CO
|
Dampskibsselskabet Norden AS | -7,813 |
| 2026-02-02 |
7167.T
|
Mebuki Financial Group Inc | 444,800 |
| 2026-02-02 |
SGE.L
|
Sage Group (The) PLC | 416,782 |
| 2026-02-02 |
354.HK
|
Chinasoft International Ltd | -812,039 |
| 2026-02-02 |
6136.T
|
OSG Corp | -33,727 |
| 2026-02-02 |
MTO.L
|
MITIE Group PLC | -248,151 |
| 2026-02-02 |
PAAL B.CO
|
Per Aarsleff Holding AS Class B | -6,045 |
| 2026-02-02 |
EQNR.OL
|
Equinor ASA | 417,162 |
| 2026-02-02 |
TTE.PA
|
TotalEnergies SE | 368,111 |
| 2026-02-02 |
SAAB B.ST
|
Saab AB Class B | 163,645 |
| 2026-02-02 |
9888.HK
|
Baidu Inc | 1.1 million |
| 2026-02-02 |
IAG.L
|
International Consolidated Airlines Group SA | 1.5 million |
| 2026-02-02 |
PRX.AS
|
Prosus NV Ordinary Shares - Class N | 387,195 |
| 2026-02-02 |
7259.T
|
Aisin Corp | 296,500 |
| 2026-02-02 |
8795.T
|
T&D Holdings Inc | 269,000 |
| 2026-02-02 |
CAR.UN.TO
|
Canadian Apartment Properties Real Estate Investment Trust Unit | 81,200 |
| 2026-02-02 |
7951.T
|
Yamaha Corp | 248,700 |
| 2026-02-02 |
5991.T
|
NHK Spring Co Ltd | 97,100 |
| 2026-02-02 |
DNL.AX
|
Dyno Nobel Ltd | 706,265 |
| 2026-02-02 |
VTY.L
|
Vistry Group PLC | 147,248 |
| 2026-02-02 |
4205.T
|
Zeon Corp | 106,400 |
| 2026-02-02 |
000990.KS
|
DB HiTek Co Ltd | 14,626 |
| 2026-02-02 |
8358.T
|
Suruga Bank Ltd | 82,800 |
| 2026-02-02 |
PAGS
|
PagSeguro Digital Ltd Class A | 84,249 |
| 2026-02-02 |
PAY.L
|
PayPoint PLC | 21,024 |
| 2026-02-02 |
ADRO.JK
|
PT Alamtri Resources Indonesia Tbk | 6.5 million |
| 2026-02-02 |
2782.T
|
Seria Co Ltd | 32,200 |
| 2026-02-02 |
ARI.JO
|
African Rainbow Minerals Ltd | 46,436 |
| 2026-02-02 |
CHE.UN.TO
|
Chemtrade Logistics Income Fund | 57,172 |
| 2026-02-02 |
4887.T
|
Sawai Group Holdings Co Ltd | 52,500 |
| 2026-02-02 |
CGEO.L
|
Georgia Capital PLC | 13,288 |
| 2026-02-02 |
LSPD.TO
|
Lightspeed Commerce Inc Ordinary Shares (Sub Voting) | 41,735 |
| 2026-02-02 |
3106.T
|
Kurabo Industries Ltd | 7,600 |
| 2026-02-02 |
L1G.AX
|
L1 Group | 532,941 |
| 2026-02-02 |
NA9.DE
|
Nagarro SE Ordinary Shares | 4,920 |
| 2026-02-02 |
MOON.L
|
Moonpig Group PLC Ordinary Shares | 107,134 |
| 2026-02-02 |
7611.T
|
HIDAY HIDAKA Corp | 15,500 |
| 2026-02-02 |
1672.HK
|
Ascletis Pharma Inc Ordinary Shares | 177,000 |
| 2026-02-02 |
9247.T
|
Tre Holdings Corp | 23,700 |
| 2026-02-02 |
8715.T
|
Anicom Holdings Inc | 29,300 |
| 2026-02-02 |
2489.TW
|
Amtran Technology Co Ltd | 302,000 |
| 2026-02-02 |
9959.HK
|
Linklogis Inc Class B | 681,000 |
| 2026-02-02 |
006120.KS
|
SK Discovery Co Ltd | 4,808 |
| 2026-02-02 |
7278.T
|
Exedy Corp | 24,000 |
| 2026-02-02 |
097520.KS
|
Mcnex Co Ltd | 6,281 |
| 2026-02-02 |
041830.KQ
|
InBody Co Ltd | 3,732 |
| 2026-02-02 |
060980.KS
|
HL Holdings Corp | 2,004 |
| 2026-02-02 |
LLOY.L
|
Lloyds Banking Group PLC | -12.1 million |
| 2026-02-02 |
NG.L
|
National Grid PLC | -792,343 |
| 2026-02-02 |
MBG.DE
|
Mercedes-Benz Group AG | -181,246 |
| 2026-02-02 |
BMW.DE
|
Bayerische Motoren Werke AG | -109,317 |
| 2026-02-02 |
NWG.L
|
NatWest Group PLC | -1.6 million |
| 2026-02-02 |
NPN.JO
|
Naspers Ltd Class N | -157,038 |
| 2026-02-02 |
6178.T
|
Japan Post Holdings Co Ltd | -717,454 |
| 2026-01-09 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 594,338 |
| 2026-01-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -98,325 |
| 2026-01-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 98,325 |
| 2025-12-29 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -16,094 |
| 2025-12-12 |
SYDB.CO
|
Sydbank A/S | 17,568 |
| 2025-12-12 |
SYDB
|
Sydbank A/S | -17,568 |
| 2025-12-10 |
SYDB.CO
|
Sydbank A/S | -17,457 |
| 2025-12-10 |
SYDB
|
Sydbank A/S | 17,568 |
| 2025-11-17 |
000120.KS
|
CJ Logistics Corp | 3,183 |
| 2025-11-14 |
000120.KS
|
CJ Logistics Corp | -3,183 |
| 2025-10-31 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 20,462 |
| 2025-10-20 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -396,686 |
| 2025-10-03 |
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | -1 |
| 2025-08-21 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 257,285 |
| 2025-08-18 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -78,939 |
| 2025-08-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 792,235 |
| 2025-08-13 |
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | 1 |
| 2025-08-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -5.4 million |
| 2025-08-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 5.4 million |
| 2025-08-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -178,646 |
| 2025-08-01 |
4549.T
|
Eiken Chemical Co Ltd | -8,183 |
| 2025-08-01 |
MER.L
|
Mears Group PLC | -11,769 |
| 2025-08-01 |
215200.KQ
|
MegaStudyEdu Co Ltd | -1,672 |
| 2025-08-01 |
GOOS.TO
|
Canada Goose Holdings Inc | -8,839 |
| 2025-08-01 |
MRE.TO
|
Martinrea International Inc | -18,352 |
| 2025-08-01 |
MPI.KL
|
Malaysian Pacific Industries Bhd | -20,100 |
| 2025-08-01 |
OBE.TO
|
Obsidian Energy Ltd | -20,679 |
| 2025-08-01 |
OVS.MI
|
OVS SpA | -49,946 |
| 2025-08-01 |
DCBO.TO
|
Docebo Inc Ordinary Shares | -3,914 |
| 2025-08-01 |
FILA.MI
|
FILA-Fabbrica Italiana Lapis ed Affini SpA | -8,801 |
| 2025-08-01 |
SNI.OL
|
Stolt-Nielsen Ltd | -8,061 |
| 2025-08-01 |
6925.T
|
Ushio Inc | -19,642 |
| 2025-08-01 |
9436.T
|
Okinawa Cellular Telephone Co | -6,457 |
| 2025-08-01 |
AMBEA.ST
|
Ambea AB | -22,697 |
| 2025-08-01 |
DAE.SW
|
Daetwyler Holding AG Bearer Shares | -1,795 |