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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 280.98m in AUM and 126 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: 6 days ago

Last reported holdings - Invesco International BuyBack Achievers ETF

Ticker Name Est. Value
UCG.MI
UniCredit SpA $17.7 million
PRX.AS
Prosus NV Ordinary Shares - Class N $17.4 million
HSBA.L
HSBC Holdings PLC $15.5 million
SAP.DE
SAP SE $14.7 million
SHEL.L
Shell PLC $13.5 million
BP.L
BP PLC $13.2 million
TTE.PA
TotalEnergies SE $12.9 million
BABAF
Alibaba Group Holding Ltd Ordinary Shares $12.3 million
INGA.AS
ING Groep NV $8.2 million
BA.L
BAE Systems PLC $8.2 million
NWG.L
NatWest Group PLC $8.1 million
STAN.L
Standard Chartered PLC $7.4 million
MBG.DE
Mercedes-Benz Group AG $7.1 million
8750.T
Dai-ichi Life Holdings Inc $7.0 million
EQNR.OL
Equinor ASA $6.8 million
012450.KS
Hanwha Aerospace Co Ltd $5.5 million
6178.T
Japan Post Holdings Co Ltd $5.3 million
9618.HK
JD.com Inc Ordinary Shares - Class A $5.3 million
IMB.L
Imperial Brands PLC $5.0 million
REP.MC
Repsol SA $4.6 million
A5G.IR
AIB Group PLC $4.6 million
9101.T
Nippon Yusen Kabushiki Kaisha $4.5 million
1088.HK
China Shenhua Energy Co Ltd Class H $4.0 million
7733.T
Olympus Corp $3.7 million
9531.T
Tokyo Gas Co Ltd $3.3 million
IHG.L
InterContinental Hotels Group PLC $3.3 million
INF.L
Informa PLC $3.2 million
QAN.AX
Qantas Airways Ltd $2.9 million
IMO.TO
Imperial Oil Ltd $2.8 million
ALIV SDB
Autoliv Inc SEDR $2.8 million
IAG.TO
iA Financial Corp Inc $2.7 million
AGN.AS
Aegon Ltd $2.6 million
CNA.L
Centrica PLC $2.5 million
TEN.MI
Tenaris SA $2.4 million
7912.T
Dai Nippon Printing Co Ltd $2.3 million
MAERSK B.CO
A P Moller Maersk AS Class B $2.1 million
CTC.A.TO
Canadian Tire Corp Ltd Class A $2.0 million
PSON.L
Pearson PLC $2.0 million
GIL.TO
Gildan Activewear Inc $2.0 million
GALP.LS
Galp Energia SGPS SA $1.9 million
138040.KS
Meritz Financial Group $1.9 million
5019.T
Idemitsu Kosan Co Ltd $1.8 million
FTT.TO
Finning International Inc $1.7 million
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl $1.5 million
2768.T
Sojitz Corp $1.5 million
WTB.L
Whitbread PLC $1.5 million
MEG.TO
MEG Energy Corp $1.4 million
6417.T
Sankyo Co Ltd $1.3 million
ONEX.TO
Onex Corp Shs Subord.Voting $1.3 million
9064.T
Yamato Holdings Co Ltd $1.2 million
SYDB.CO
Sydbank A/S $1.1 million
IGG.L
IG Group Holdings PLC $1.1 million
ABDN.L
Aberdeen Group PLC $1.0 million
None
Hong Kong Dollar $973712
CPF-R
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt $961713
9065.T
Sankyu Inc $914050
PLUS.L
Plus500 Ltd $900216
ACP.WA
Asseco Poland SA $847152
CWK.L
Cranswick PLC $837178
BBY.L
Balfour Beatty PLC $813989
2784.T
Alfresa Holdings Corp $783421
9987.T
Suzuken Co Ltd $769631
STNE
StoneCo Ltd Class A $769545
SES.TO
Secure Waste Infrastructure Corp $769514
HIAB.HE
Hiab Corp Class B $763779
AMP.AX
AMP Ltd $743837
9076.T
Seino Holdings Co Ltd $686252
SDF.DE
K+S AG $669591
900948.SS
Inner Mongolia Yitai Coal Co Ltd $658735
OSB.L
OSB Group PLC $597157
8129.T
Toho Holdings Co Ltd $553838
BRFS3.SA
BRF SA $548810
ATH.TO
Athabasca Oil Corp $545252
4613.T
Kansai Paint Co Ltd $529042
RUS.TO
Russel Metals Inc $514229
VIRP.PA
Virbac SA $489889
189.HK
Dongyue Group Ltd $481048
GFTU.L
Grafton Group PLC Units $461026
354.HK
Chinasoft International Ltd $443799
8358.T
Suruga Bank Ltd $419496
BTE.TO
Baytex Energy Corp $412438
001040.KS
CJ Corp Ordinary Shares $408866
7762.T
Citizen Watch Co Ltd $389384
9869.T
Kato Sangyo Co Ltd $374528
VET.TO
Vermilion Energy Inc $372346
6632.T
JVCKenwood Corp $371444
EXX.JO
Exxaro Resources Ltd $356569
TRUE B.ST
Truecaller AB Class B $345192
ROVI.MC
Laboratorios Farmaceuticos Rovi SA $342480
TLEVISACPO.MX
Grupo Televisa SAB $340213
DAE.SW
Daetwyler Holding AG Bearer Shares $319311
CCA.TO
Cogeco Communications Inc $309136
6995.T
Tokai Rika Co Ltd $302446
GNC.L
Greencore Group PLC $297929
AMBEA.ST
Ambea AB $296578
CJT.TO
Cargojet Inc $288264
4023.T
Kureha Corp $273274
6925.T
Ushio Inc $244134
SNI.OL
Stolt-Nielsen Ltd $244034
7381.T
Hokkoku Financial Holdings Inc $238109
DNORD.CO
Dampskibsselskabet Norden AS $220353
9436.T
Okinawa Cellular Telephone Co $216274
HLI.AX
Helia Group Ltd $214380
6807.T
Japan Aviation Electronics Industry Ltd $214264
TCW.TO
Trican Well Service Ltd $213825
ARPT.TA
Airport City Ltd $210782
OVS.MI
OVS SpA $210067
6875.T
MegaChips Corp $187365
FUTR.L
Future PLC $178234
COK.DE
CANCOM SE $165217
000120.KS
CJ Logistics Corp $159904
6727.T
Wacom Co Ltd $159539
3608.T
TSI Holdings Co Ltd $136640
HOME.MC
Neinor Homes SA $135933
4549.T
Eiken Chemical Co Ltd $129509
OBE.TO
Obsidian Energy Ltd $128555
751.HK
Skyworth Group Ltd $119406
DCBO.TO
Docebo Inc Ordinary Shares $118140
GOOS.TO
Canada Goose Holdings Inc $115092
MRE.TO
Martinrea International Inc $112358
MPI.KL
Malaysian Pacific Industries Bhd $91827
FILA.MI
FILA-Fabbrica Italiana Lapis ed Affini SpA $87860
None
Brazilian Real $83423
TOM2.AS
TomTom NV $80263
GPRK
GeoPark Ltd $74980
MER.L
Mears Group PLC $60765
215200.KQ
MegaStudyEdu Co Ltd $59793
None
Cash $8093
None
Taiwan Dollar $2128
None
Japanese Yen $889
None
Norwegian Krone $11
None
Swedish Krona $9
None
Polish Zloty $1
None
Securities Lending - Bnym $0
None
Egyptian Pound $-18
None
Mexican Neuvo Peso $-93
None
Swiss Franc $-106
None
Canadian Dollar $-278
None
South African Rand $-536
None
Great British Pound $-680
None
Danish Krone $-1576
None
Euro $-3933
None
Hong Kong Dollar $-973721

Recent Changes - Invesco International BuyBack Achievers ETF

Date Ticker Name Change (Shares)
2025-07-25
INDV.L
Indivior PLC Ordinary Share -23,626
2025-07-08
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 465,014
2025-06-27
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -1.6 million
2025-06-23
CPF-R.BK
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt 1.2 million
2025-06-18
CPF-R.BK
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt -1.1 million
2025-06-17
ROO.L
Deliveroo PLC -172,125
2025-06-02
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 1,482
2025-05-23
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -299,227
2025-05-06
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 631,368
2025-04-11
CTS.TO
Converge Technology Solutions Corp -29,669
2025-04-11
ANIM.MI
Anima Holding SpA -29,769
2025-03-28
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -1.2 million
2025-03-25
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 1.2 million
2025-03-21
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -8,102
2025-03-20
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 8,102
2025-03-12
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -193,941
2025-03-11
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 193,941
2025-03-10
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -64,949
2025-02-27
SES.NE
Secure Waste Infrastructure Corp -26,984
2025-02-27
SES.NE
Secure Waste Infrastructure Corp 26,984
2025-02-26
SES.NE
Secure Waste Infrastructure Corp 26,984
2025-02-26
SES.NE
Secure Waste Infrastructure Corp -26,475
2025-02-14
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -396,504
2025-02-12
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 885,730
2025-02-10
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -14,889
2025-02-06
900948.SS
Inner Mongolia Yitai Coal Co Ltd 101,900
2025-02-05
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 52,411
2025-02-03
JSG.L
Johnson Service Group PLC -30,127
2025-02-03
4212.T
Sekisui Jushi Corp -4,100
2025-02-03
001740.KS
SK Networks Co Ltd -15,452
2025-02-03
6277.T
Hosokawa Micron Corp -2,238
2025-02-03
MTL.TO
Mullen Group Ltd -11,489
2025-02-03
ZIG.L
Zigup PLC -15,613
2025-02-03
NVA.TO
NuVista Energy Ltd -24,349
2025-02-03
GBLB.BR
Groupe Bruxelles Lambert SA -11,854
2025-02-03
WHC.AX
Whitehaven Coal Ltd -108,145
2025-02-03
SRP.L
Serco Group PLC -88,293
2025-02-03
MATR.TO
Mattr Corp -6,925
2025-02-03
EXX.JO
Exxaro Resources Ltd 12,328
2025-02-03
GFTU.L
Grafton Group PLC Units 12,245
2025-02-03
ROVI.MC
Laboratorios Farmaceuticos Rovi SA 1,672
2025-02-03
BRFS3.SA
BRF SA 47,500
2025-02-03
AMBEA.ST
Ambea AB 7,135
2025-02-03
138040.KS
Meritz Financial Group 7,067
2025-02-03
ATH.TO
Athabasca Oil Corp 40,695
2025-02-03
CCA.TO
Cogeco Communications Inc 2,907
2025-02-03
HOME.MC
Neinor Homes SA 2,183
2025-02-03
BRBY.L
Burberry Group PLC -31,500
2025-02-03
WHL.JO
Woolworths Holdings Ltd -85,457
2025-02-03
MRE.TO
Martinrea International Inc 5,875
2025-02-03
145020.KQ
Hugel Inc -896
2025-02-03
GVR.IR
Glenveagh Properties PLC -70,119
2025-02-03
096530.KQ
SEEGENE Inc -5,755
2025-02-03
DOM.L
Domino's Pizza Group PLC -17,492
2025-02-03
STNE
StoneCo Ltd Class A 20,409
2025-02-03
3591.T
Wacoal Holdings Corp -6,430
2025-02-03
DAE.SW
Daetwyler Holding AG 567
2025-02-03
INF.L
Informa PLC 88,051
2025-02-03
8358.T
Suruga Bank Ltd 14,300
2025-02-03
CWK.L
Cranswick PLC 3,769
2025-02-03
9869.T
Kato Sangyo Co Ltd 3,100
2025-02-03
CIX.TO
CI Financial Corp -17,362
2025-02-03
BNP.PA
BNP Paribas Act. Cat.A -63,349
2025-02-03
215200.KQ
MegaStudyEdu Co Ltd 556
2025-02-03
INDV.L
Indivior PLC Ordinary Share 7,749
2025-02-03
GPRK
GeoPark Ltd 3,252
2025-02-03
CJT.TO
Cargojet Inc 1,231
2025-02-03
LLOY.L
Lloyds Banking Group PLC -2.8 million
2025-02-03
TREL B.ST
Trelleborg AB Class B -27,713
2025-02-03
BA.L
BAE Systems PLC 141,571
2025-02-03
IAG.TO
iA Financial Corp Inc 8,284
2025-02-03
TEN.MI
Tenaris SA 40,011
2025-02-03
PNDORA.CO
Pandora AS -11,364
2025-02-03
FILA.MI
FILA-Fabbrica Italiana Lapis ed Affini SpA 2,768
2025-02-03
HSBA.L
HSBC Holdings PLC 414,094
2025-02-03
VIRP.PA
Virbac SA 370
2025-02-03
CRH
CRH PLC -47,586
2025-02-03
SAP.DE
SAP SE 16,644
2025-02-03
ONEX.TO
Onex Corp Shs Subord.Voting 5,678
2025-02-03
TOM2.AS
TomTom NV 4,632
2025-02-03
A5G.IR
AIB Group PLC 166,410
2025-02-03
8750.T
Dai-ichi Life Holdings Inc 74,800
2025-02-03
CPF-R.BK
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt 421,800
2025-02-03
SES.NE
Secure Waste Infrastructure Corp 20,876
2025-02-03
000120.KS
CJ Logistics Corp 846
2025-02-03
CTS.TO
Converge Technology Solutions Corp 14,313
2025-02-03
CTC.A.TO
Canadian Tire Corp Ltd Class A 4,605
2025-02-03
ALIV.ST
Autoliv Inc SEDR 6,948
2025-02-03
PSON.L
Pearson PLC 44,100
2025-02-03
012450.KS
Hanwha Aerospace Co Ltd 2,332
2025-02-03
BTE.TO
Baytex Energy Corp 60,153
2025-02-03
SYDB.CO
Sydbank A/S 4,817
2025-02-03
RUS.TO
Russel Metals Inc 5,066
2025-02-03
VET.TO
Vermilion Energy Inc 13,692
2025-02-03
9436.T
Okinawa Cellular Telephone Co 2,000
2025-02-03
CA.PA
Carrefour -69,432
2025-02-03
CGCBV.HE
Cargotec Oyj Class B 3,506
2025-02-03
SNI.OL
Stolt-Nielsen Ltd 2,530
2025-02-03
SES.NE
Secure Waste Infrastructure Corp -33,092
2025-02-03
EMG.L
Man Group PLC -105,432
2025-02-03
TMV.DE
TeamViewer SE Bearer Shares -20,382
2025-02-03
DND.TO
Dye & Durham Ltd Ordinary Shares -3,452
2025-02-03
PAG.L
Paragon Banking Group PLC -16,638
2025-02-03
CEU.TO
CES Energy Solutions Corp -27,806
2025-02-03
HBR.L
Harbour Energy PLC -49,782
2025-02-03
AAV.TO
Advantage Energy Ltd -21,417
2025-02-03
017800.KS
Hyundai Elevator Co Ltd -3,111
2025-02-03
UTDI.DE
United Internet AG -13,651
2025-02-03
SPT.L
Spirent Communications PLC -38,978
2025-02-03
MMS.AX
McMillan Shakespeare Ltd -8,348
2025-02-03
COK.DE
CANCOM SE 1,696
2025-02-03
FTT.TO
Finning International Inc 12,154
2025-02-03
MBG.DE
Mercedes-Benz Group AG 36,553
2025-02-03
418550.KQ
JEIO Co Ltd -3,259
2025-02-03
1885.T
Toa Corporation (Construction) -12,210
2025-02-03
TLEVISACPO.MX
Grupo Televisa SAB 219,700
2025-02-03
ANIM.MI
Anima Holding SpA 14,369
2025-02-03
FUTR.L
Future PLC 6,485
2025-02-03
MPI.KL
Malaysian Pacific Industries Bhd 6,200
2025-02-03
NPN.JO
Naspers Ltd Class N -8,948
2025-02-03
001040.KS
CJ Corp Ordinary Shares 1,184
2025-02-03
PRX.AS
Prosus NV Ordinary Shares - Class N 102,557
2025-01-31
TASE.TA
Tel Aviv Stock Exchange Ltd Ordinary Shares -12,116
2025-01-31
ARPT.TA
Airport City Ltd 3,496
2025-01-29
189.HK
Dongyue Group Ltd 112,000
2025-01-29
354.HK
Chinasoft International Ltd 192,000
2025-01-29
CUAEF
China Shenhua Energy Co Ltd Class H 298,000
2025-01-29
9618.HK
JD.com Inc Ordinary Shares - Class A 116,300
2025-01-03
6632.T
JVCKenwood Corp -22,860
2025-01-03
4212.T
Sekisui Jushi Corp -4,100
2025-01-03
418550.KQ
JEIO Co Ltd -3,259
2025-01-03
6277.T
Hosokawa Micron Corp -2,238
2025-01-03
DNORD.CO
Dampskibsselskabet Norden AS -3,033
2025-01-03
4549.T
Eiken Chemical Co Ltd -4,294
2025-01-03
001740.KS
SK Networks Co Ltd -15,452
2025-01-03
6875.T
MegaChips Corp -2,331
2025-01-03
5019.T
Idemitsu Kosan Co Ltd -144,557
2025-01-03
1885.T
Toa Corporation (Construction) -12,210
2025-01-03
SPT.L
Spirent Communications PLC -38,978
2025-01-03
MMS.AX
McMillan Shakespeare Ltd -8,348
2025-01-03
OVS.MI
OVS SpA -29,202
2025-01-03
6727.T
Wacom Co Ltd -15,208
2025-01-03
6807.T
Japan Aviation Electronics Industry Ltd -6,715
2025-01-03
6995.T
Tokai Rika Co Ltd -9,134
2025-01-03
HBR.L
Harbour Energy PLC -49,782
2025-01-03
UTDI.DE
United Internet AG -13,651
2025-01-03
BRBY.L
Burberry Group PLC -31,500
2025-01-03
WHL.JO
Woolworths Holdings Ltd -85,457
2025-01-03
7912.T
Dai Nippon Printing Co Ltd -76,870
2025-01-03
145020.KQ
Hugel Inc -896
2025-01-03
SRP.L
Serco Group PLC -88,293
2025-01-03
2784.T
Alfresa Holdings Corp -28,261
2025-01-03
9065.T
Sankyu Inc -7,539
2025-01-03
4613.T
Kansai Paint Co Ltd -19,519
2025-01-03
HLI.AX
Helia Group Ltd -33,029
2025-01-03
CRH LN
CRH PLC 47,637
2025-01-03
7381.T
Hokkoku Financial Holdings Inc -3,278
2025-01-03
4023.T
Kureha Corp -6,442
2025-01-03
9076.T
Seino Holdings Co Ltd -22,481
2025-01-03
AMP.AX
AMP Ltd -337,971
2025-01-03
TASE.TA
Tel Aviv Stock Exchange Ltd Ordinary Shares -12,116
2025-01-03
6925.T
Ushio Inc -12,680
2025-01-03
3591.T
Wacoal Holdings Corp -6,430
2025-01-03
096530.KQ
SEEGENE Inc -5,755
2025-01-03
MER.L
Mears Group PLC -5,388
2025-01-03
DOM.L
Domino's Pizza Group PLC -17,492
2025-01-03
CRH
CRH PLC -47,637
2025-01-03
9987.T
Suzuken Co Ltd -10,824
2025-01-03
ZIG.L
Zigup PLC -15,613
2025-01-03
3608.T
TSI Holdings Co Ltd -10,111
2025-01-03
TRUE B.ST
Truecaller AB Class B -27,617
2025-01-03
QAN.AX
Qantas Airways Ltd -216,555
2025-01-03
CA.PA
Carrefour -69,432
2025-01-03
8129.T
Toho Holdings Co Ltd -8,804
2025-01-03
GBLB.BR
Groupe Bruxelles Lambert SA -11,854
2025-01-03
9531.T
Tokyo Gas Co Ltd -51,057
2025-01-03
PNDORA.CO
Pandora AS -11,364
2025-01-03
BBY.L
Balfour Beatty PLC -45,826
2025-01-03
2768.T
Sojitz Corp -29,170
2025-01-03
REP.MC
Repsol SA -144,995
2025-01-03
9101.T
Nippon Yusen Kabushiki Kaisha -59,712
2025-01-03
IHG.L
InterContinental Hotels Group PLC -9,965
2025-01-03
SDF.DE
K+S AG -21,973
2025-01-03
NPN.JO
Naspers Ltd Class N -8,948
2025-01-03
7733.T
Olympus Corp -114,481
2025-01-03
9064.T
Yamato Holdings Co Ltd -42,676
2025-01-03
WHC.AX
Whitehaven Coal Ltd -108,145
2025-01-03
9988 HK
Alibaba Group Holding Ltd 307,674
2025-01-03
AGN.AS
Aegon Ltd -175,238
2025-01-03
UCG.MI
UniCredit SpA -99,178
2025-01-03
6178.T
Japan Post Holdings Co Ltd -228,096
2025-01-03
BNP.PA
BNP Paribas Act. Cat.A -63,426
2025-01-03
6417.T
Sankyo Co Ltd -34,111
2025-01-03
BABAF
Alibaba Group Holding Ltd Ordinary Shares -307,674
2025-01-03
7762.T
Citizen Watch Co Ltd -31,879
2025-01-03
TREL B.ST
Trelleborg AB Class B -27,713
2025-01-03
MAERSK B.CO
A P Moller Maersk AS Class B -503
2025-01-03
ACP.WA
Asseco Poland SA -7,522
2025-01-03
TMV.DE
TeamViewer SE Bearer Shares -20,382
2025-01-02
6807.T
Japan Aviation Electronics Industry Ltd -6,715