Invesco International BuyBack Achievers ETF (IPKW) Holdings
IPKW holdings summary
as of Oct 24, 2026- Holdings
- 174 positions listed
- Top 10 weight
- 44.3% of net assets
- Effective holdings
- 36 equal-weight equivalent
- Largest holding
- SHEL 6.50% Shell plc
- Annual turnover
- 0.0% of the portfolio traded
Top 1044.3%
Top 2573.3%
Top 5088.2%
Top 10097.0%
All IPKW holdings
174 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SHEL | Shell plc | Energy | 6.50% | $35.7M | — | — |
| 2 | 8058 | Mitsubishi Corp. | Industrials | 5.33% | $29.3M | — | — |
| 3 | 3690 | Meituan | Consumer Cyclical | 4.87% | $26.8M | — | — |
| 4 | INGA | ING Groep NV | Financial Services | 4.66% | $25.6M | — | — |
| 5 | NOVN | Novartis AG | Healthcare | 4.53% | $24.9M | — | — |
| 6 | STAN | Standard Chartered PLC | Financial Services | 4.28% | $23.5M | — | — |
| 7 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 3.98% | $21.9M | — | — |
| 8 | GLE | Societe Generale S.A. | Financial Services | 3.65% | $20.1M | — | — |
| 9 | EQNR | Equinor ASA | Energy | 3.54% | $19.5M | — | — |
| 10 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 2.93% | $16.1M | — | — |
| 11 | VOD | Vodafone Group PLC | Communication Services | 2.75% | $15.1M | — | — |
| 12 | IMB | Imperial Brands PLC | Consumer Defensive | 2.38% | $13.1M | — | — |
| 13 | 8630 | Sompo Holdings Inc | Financial Services | 2.37% | $13.0M | — | — |
| 14 | 9618 | Jd Com Inc | Consumer Cyclical | 2.34% | $12.8M | — | — |
| 15 | AIBG | AIB Group PLC | Financial Services | 2.31% | $12.7M | — | — |
| 16 | MT | ArcelorMittal SA | Basic Materials | 2.28% | $12.5M | — | — |
| 17 | 7751 | Canon Inc | Technology | 2.20% | $12.1M | — | — |
| 18 | GEBN | Geberit AG | Industrials | 2.03% | $11.2M | — | — |
| 19 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 1.78% | $9.8M | — | — |
| 20 | SAB | Banco de Sabadell S.A | Financial Services | 1.60% | $8.8M | — | — |
| 21 | 6971 | Kyocera Corp. | Industrials | 1.56% | $8.6M | — | — |
| 22 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 1.46% | $8.0M | — | — |
| 23 | IAG | International Consolidated Airlines Group S.A | Industrials | 1.45% | $8.0M | — | — |
| 24 | GIB-A | CGI Inc | Technology | 1.32% | $7.3M | — | — |
| 25 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 1.18% | $6.5M | — | — |
| 26 | PSON | Pearson PLC | Communication Services | 0.96% | $5.3M | — | — |
| 27 | 9101 | Nippon Yusen K.K | Industrials | 0.95% | $5.2M | — | — |
| 28 | TW10 | TENARIS S.A. DL 1 | Energy | 0.94% | $5.2M | — | — |
| 29 | SMIN | Smiths Group PLC | Industrials | 0.92% | $5.0M | — | — |
| 30 | CNA | Centrica PLC | Utilities | 0.84% | $4.6M | — | — |
| 31 | 8795 | T&D Holdings Inc. | Financial Services | 0.80% | $4.4M | — | — |
| 32 | ATRL | AtkinsRealis Group Inc | Industrials | 0.77% | $4.2M | — | — |
| 33 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.70% | $3.9M | — | — |
| 34 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.64% | $3.5M | — | — |
| 35 | 1801 | Taisei Corp. | Industrials | 0.60% | $3.3M | — | — |
| 36 | JYSK | Jyske Bank A/S | Financial Services | 0.59% | $3.2M | — | — |
| 37 | DCC | DCC plc | Energy | 0.58% | $3.2M | — | — |
| 38 | ISS | ISS A/S | Industrials | 0.56% | $3.1M | — | — |
| 39 | 138040 | Meritz Financi | Financial Services | 0.51% | $2.8M | — | — |
| 40 | AUTO | Auto Trader Group plc | Communication Services | 0.49% | $2.7M | — | — |
| 41 | 9147 | Nippon Express Co. Ltd. | Industrials | 0.49% | $2.7M | — | — |
| 42 | TVE | Tamarack Valley Energy Ltd | Energy | 0.46% | $2.6M | — | — |
| 43 | GL9 | Glanbia PLC | Consumer Defensive | 0.46% | $2.5M | — | — |
| 44 | OTEX | Open Text Corporation | Technology | 0.45% | $2.5M | $6.17B | 9.9 |
| 45 | AC | Air Canada | Industrials | 0.41% | $2.3M | — | — |
| 46 | GFINBURO | Grupo Financiero Inbursa S.A.B. de C.V | Financial Services | 0.41% | $2.3M | — | — |
| 47 | DNL | Dyno Nobel Ltd | Basic Materials | 0.40% | $2.2M | — | — |
| 48 | FLS | FLSmidth & Co. | Industrials | 0.35% | $1.9M | — | — |
| 49 | DRX | Drax Group PLC | Utilities | 0.34% | $1.9M | — | — |
| 50 | BKG | The Berkeley Group Holdings plc | Consumer Cyclical | 0.34% | $1.9M | — | — |
| 51 | BTE | Baytex Energy Corp | Energy | 0.33% | $1.8M | — | — |
| 52 | SCHB | Schibsted ASA B | Communication Services | 0.33% | $1.8M | — | — |
| 53 | 3626 | TIS Inc | Technology | 0.33% | $1.8M | — | — |
| 54 | 2474 | Catcher Technology Co Ltd | Industrials | 0.31% | $1.7M | — | — |
| 55 | DTG | Jet2 plc | Industrials | 0.29% | $1.6M | — | — |
| 56 | 3861 | Oji Holdings Corp. | Basic Materials | 0.28% | $1.5M | — | — |
| 57 | Qinetiq Group PLC | Industrials | 0.28% | $1.5M | — | — | |
| 58 | PLUS | Plus500 Ltd | Financial Services | 0.27% | $1.5M | — | — |
| 59 | NVAV | Charoen Pokphand Foods Public Company Limited | Consumer Defensive | 0.27% | $1.5M | — | — |
| 60 | INCH | Inchcape PLC | Consumer Cyclical | 0.26% | $1.4M | — | — |
| 61 | MCY | Mercury NZ Limited | Utilities | 0.25% | $1.4M | — | — |
| 62 | 7276 | Koito Mfg Co Ltd | Consumer Cyclical | 0.24% | $1.3M | — | — |
| 63 | CEU | CES Energy Solutions Corp | Energy | 0.23% | $1.3M | — | — |
| 64 | SINCH | Sinch AB | Communication Services | 0.22% | $1.2M | — | — |
| 65 | RF | Eurazeo | Financial Services | 0.22% | $1.2M | — | — |
| 66 | 4676 | Fuji Media Holdings Inc | Communication Services | 0.21% | $1.2M | — | — |
| 67 | GFTU | Grafton Group plc | Industrials | 0.21% | $1.2M | — | — |
| 68 | 4536 | Santen Pharmaceutical Co Ltd | Healthcare | 0.20% | $1.1M | — | — |
| 69 | 5901 | Toyo Seikan Group Holdings Ltd. | Consumer Cyclical | 0.19% | $1.0M | — | — |
| 70 | 3405 | Kuraray Co. Ltd. | Basic Materials | 0.19% | $1.0M | — | — |
| 71 | 6417 | Sankyo Co Ltd | Consumer Cyclical | 0.18% | $998,171.12 | — | — |
| 72 | 2579 | Coca-Cola West Co Ltd | Consumer Defensive | 0.18% | $966,291.21 | — | — |
| 73 | 6460 | Sega Sammy Holdings | Communication Services | 0.17% | $942,106.45 | — | — |
| 74 | 7282 | Toyoda Gosei Co Ltd | Consumer Cyclical | 0.17% | $922,318.91 | — | — |
| 75 | PAGS | PagSeguro Digital Ltd. | Technology | 0.16% | $886,591.42 | $3.03B | 7.7 |
| 76 | ALMB | Alm. Brand | Financial Services | 0.16% | $882,194.19 | — | — |
| 77 | EQB | EQB Inc. | Financial Services | 0.16% | $869,552.16 | — | — |
| 78 | PAG | Paragon Banking Group PLC | Financial Services | 0.16% | $866,803.89 | — | — |
| 79 | 9987 | Suzuken Co Ltd | Healthcare | 0.15% | $805,242.67 | — | — |
| 80 | 5214 | Nippon Electric Glass Co. Ltd. | Technology | 0.14% | $774,462.07 | — | — |
| 81 | CGEO | Georgia Capital PLC | Financial Services | 0.14% | $774,462.07 | — | — |
| 82 | 8358 | Suruga Bank Ltd | Financial Services | 0.13% | $733,238.04 | — | — |
| 83 | 6770 | Alps Electric Co. Ltd. | Technology | 0.13% | $698,060.20 | — | — |
| 84 | AMBEA | Ambea AB | Healthcare | 0.12% | $666,729.94 | — | — |
| 85 | 6923 | Stanley Electric Co Ltd | Consumer Cyclical | 0.12% | $641,445.87 | — | — |
| 86 | NYF | Nyfosa AB (publ) | Real Estate | 0.11% | $623,307.30 | — | — |
| 87 | 4272 | Nippon Kayaku Co. Ltd. | Basic Materials | 0.11% | $594,725.31 | — | — |
| 88 | GLV | Glenveagh Properties PLC | Consumer Cyclical | 0.11% | $589,228.77 | — | — |
| 89 | 8242 | H2O Retailing Corp | Consumer Defensive | 0.10% | $569,441.24 | — | — |
| 90 | 3549 | Kusuri No Aoki Holdings Co Ltd | Healthcare | 0.10% | $554,600.59 | — | — |
| 91 | SPB | Superior Plus Corp | Utilities | 0.10% | $529,866.17 | — | — |
| 92 | 2782 | Seria Co Ltd | Consumer Defensive | 0.10% | $527,117.90 | — | — |
| 93 | 8154 | Kaga Electronics Co Ltd | Technology | 0.09% | $495,237.99 | — | — |
| 94 | MFG | Magellan Financial Group Ltd | Financial Services | 0.09% | $492,489.72 | — | — |
| 95 | 7846 | Pilot Corp | Industrials | 0.09% | $484,244.91 | — | — |
| 96 | 6925 | Ushio Inc | Industrials | 0.09% | $480,397.34 | — | — |
| 97 | INH | Indus Holding AG | Industrials | 0.09% | $479,298.03 | — | — |
| 98 | LSPD | Lightspeed Commerce Inc. | Technology | 0.09% | $478,198.72 | $1.37B | — |
| 99 | TRN | Trainline Plc | Consumer Cyclical | 0.09% | $468,854.61 | — | — |
| 100 | JDW | J D Wetherspoon PLC | Consumer Cyclical | 0.08% | $447,418.11 | — | — |
| 101 | XBLA | Bangkok Life Assurance Public Company Limited | Financial Services | 0.08% | $445,219.50 | — | — |
| 102 | AIF | Altus Group Limited | Real Estate | 0.08% | $439,173.31 | — | — |
| 103 | 4095 | Nihon Parkerizing | Basic Materials | 0.08% | $428,180.23 | — | — |
| 104 | ORA | Orora Ltd | Consumer Cyclical | 0.08% | $426,531.27 | — | — |
| 105 | 9075 | Fukuyama Transporting Co Ltd | Industrials | 0.08% | $421,034.74 | — | — |
| 106 | MOON | Moonpig Group PLC | Consumer Cyclical | 0.07% | $400,697.55 | — | — |
| 107 | BOOZT | Boozt AB | Consumer Cyclical | 0.07% | $396,300.32 | — | — |
| 108 | OBE | Obsidian Energy Ltd | Energy | 0.07% | $394,651.36 | — | — |
| 109 | 081660 | Fila Holdings Corp | Consumer Cyclical | 0.07% | $386,406.55 | — | — |
| 110 | 4634 | Toyo Ink Sc Holdings Co Ltd | Basic Materials | 0.07% | $384,207.94 | — | — |
| 111 | 2489 | Amtran Technology Co Ltd | Technology | 0.07% | $380,360.36 | — | — |
| 112 | ARI | African Rainbow Minerals Ltd | Basic Materials | 0.07% | $361,672.14 | — | — |
| 113 | IPO | IP Group | Financial Services | 0.07% | $361,122.48 | — | — |
| 114 | 7242 | KYB Corp | Consumer Cyclical | 0.07% | $360,023.18 | — | — |
| 115 | NA9 | Nagarro SE | Technology | 0.06% | $336,937.72 | — | — |
| 116 | 3106 | Kurabo Industries Ltd | Industrials | 0.06% | $336,388.07 | — | — |
| 117 | 2270 | Megmilk Snow Brand Co Ltd | Consumer Defensive | 0.06% | $334,739.11 | — | — |
| 118 | TRUE-B | Truecaller AB (publ) | Technology | 0.06% | $320,448.11 | — | — |
| 119 | 9936 | Ohsho Food Service Corp | Consumer Cyclical | 0.06% | $303,958.50 | — | — |
| 120 | 1926 | Raito Kogyo | Industrials | 0.06% | $303,958.50 | — | — |
| 121 | 8032 | Japan Pulp and Paper Co Ltd | Basic Materials | 0.05% | $299,011.61 | — | — |
| 122 | 7981 | Takara Standard Co Ltd | Consumer Cyclical | 0.05% | $290,766.81 | — | — |
| 123 | 4023 | Kureha Corp | Basic Materials | 0.05% | $287,468.89 | — | — |
| 124 | JSG | Johnson Service Group Plc | Industrials | 0.05% | $283,071.66 | — | — |
| 125 | 1808 | Run Long Construction Co Ltd | Real Estate | 0.05% | $275,926.16 | — | — |
| 126 | 6875 | MegaChips Corp | Technology | 0.05% | $271,528.93 | — | — |
| 127 | HFG | HelloFresh SE | Consumer Defensive | 0.04% | $243,496.59 | — | — |
| 128 | 4220 | Riken Technos Corp | Basic Materials | 0.04% | $243,496.59 | — | — |
| 129 | 2273 | Gushengtang Holdings Ltd | Healthcare | 0.04% | $229,755.25 | — | — |
| 130 | 2101 | Nankang Rubber Tire Corp Ltd | Consumer Cyclical | 0.04% | $228,106.29 | — | — |
| 131 | 053800 | AhnLab Inc | Technology | 0.04% | $223,709.06 | — | — |
| 132 | 6707 | Sanken Electric Co Ltd | Technology | 0.04% | $218,762.17 | — | — |
| 133 | 9959 | Linklogis Inc | Technology | 0.04% | $216,563.56 | — | — |
| 134 | MER | Mears Group plc | Consumer Cyclical | 0.04% | $212,715.98 | — | — |
| 135 | 3865 | Hokuetsu Kishu Paper Co. Ltd. | Basic Materials | 0.04% | $207,769.10 | — | — |
| 136 | 6810 | Hitachi Maxell Ltd | Technology | 0.04% | $199,524.29 | — | — |
| 137 | 5161 | Nishikawa Rubber Co Ltd | Consumer Cyclical | 0.03% | $187,431.91 | — | — |
| 138 | PAN0 | PayPoint plc | Technology | 0.03% | $180,286.41 | — | — |
| 139 | 6332 | Tsukishima Kikai Co Ltd | Industrials | 0.03% | $177,538.15 | — | — |
| 140 | 1304 | USI Corp | Basic Materials | 0.03% | $169,293.34 | — | — |
| 141 | WIIT | Wiit SpA | Technology | 0.03% | $167,094.73 | — | — |
| 142 | 7283 | Aisan Industry Co Ltd | Consumer Cyclical | 0.03% | $166,545.07 | — | — |
| 143 | 2337 | Ichigo Inc | Real Estate | 0.03% | $163,247.15 | — | — |
| 144 | FUTR | Future PLC | Communication Services | 0.03% | $159,399.57 | — | — |
| 145 | 6235 | Optorun Co Ltd | Industrials | 0.03% | $158,300.27 | — | — |
| 146 | 5715 | Furukawa Co. Ltd. | Basic Materials | 0.03% | $157,750.61 | — | — |
| 147 | 6877 | Obara Group Inc | Industrials | 0.03% | $156,651.31 | — | — |
| 148 | GZT | Gazit Globe Ltd | Real Estate | 0.03% | $155,552.00 | — | — |
| 149 | 0200 | Melco International Development Ltd | Consumer Cyclical | 0.03% | $141,261.00 | — | — |
| 150 | 0751 | Skyworth Digital Holdings Ltd | Technology | 0.02% | $135,764.46 | — | — |
| 151 | DCBO | Docebo Inc | Technology | 0.02% | $126,420.35 | — | — |
| 152 | 6118 | Aida Engineering Ltd | Industrials | 0.02% | $126,420.35 | — | — |
| 153 | 6458 | Sinko Industries Ltd | Industrials | 0.02% | $122,572.78 | — | — |
| 154 | 3608 | TSI Holdings Co Ltd | Consumer Cyclical | 0.02% | $120,923.81 | — | — |
| 155 | OTB | On The Beach Group PLC | Consumer Cyclical | 0.02% | $120,923.81 | — | — |
| 156 | 039130 | Hana Tour | Consumer Cyclical | 0.02% | $118,175.55 | — | — |
| 157 | NOA | North American Construction Group Ltd | Energy | 0.02% | $115,976.93 | — | — |
| 158 | 4480 | Medley Inc | Healthcare | 0.02% | $115,976.93 | — | — |
| 159 | 4246 | DaikyoNishikawa Corp | Consumer Cyclical | 0.02% | $115,427.28 | — | — |
| 160 | BUKA | PT Bukalapak.com | Consumer Cyclical | 0.02% | $109,381.09 | — | — |
| 161 | 3708 | Swancor Holding Co Ltd | Basic Materials | 0.02% | $102,235.59 | — | — |
| 162 | PRM-R | PRIMA MARINE PCL-NVDR | Energy | 0.02% | $101,685.94 | — | — |
| 163 | 8771 | eGuarantee Inc | Financial Services | 0.02% | $101,136.28 | — | — |
| 164 | 7990 | Globeride Inc | Consumer Cyclical | 0.02% | $98,937.67 | — | — |
| 165 | 6140 | Asahi Diamond Ind Co Ltd | Industrials | 0.02% | $94,540.44 | — | — |
| 166 | 001200 | Eugene Inv&Sec | Financial Services | 0.02% | $94,540.44 | — | — |
| 167 | 4078 | Sakai Chemical Industry Co Ltd | Basic Materials | 0.02% | $92,891.48 | — | — |
| 168 | 5563 | Nippon Denko Co Ltd | Basic Materials | 0.02% | $88,494.25 | — | — |
| 169 | 6869 | J&V Energy Tech Co Ltd | Utilities | 0.02% | $85,196.32 | — | — |
| 170 | 5541 | Pacific Metals Co. Ltd. | Basic Materials | 0.02% | $84,646.67 | — | — |
| 171 | 008060 | Daeduck Co. Ltd. | Technology | 0.01% | $82,448.06 | — | — |
| 172 | 6345 | Aichi Corp | Industrials | 0.01% | $81,898.40 | — | — |
| 173 | 2429 | Tanco Holdings Bhd | Real Estate | 0.01% | $54,965.37 | — | — |
| 174 | 9552 | M&A Research Institute Inc. | Financial Services | 0.01% | $48,919.18 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($549.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IPKW sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 24.2% | 24 | INGA, STAN, GLE |
| Industrials | 18.4% | 31 | 8058, GEBN, 6971 |
| Consumer Cyclical | 13.3% | 32 | 3690, 7267, 9618 |
| Energy | 12.7% | 10 | SHEL, EQNR, TW10 |
| Basic Materials | 7.8% | 19 | 4063, MT, DNL |
| Technology | 5.4% | 22 | 7751, GIB-A, OTEX |
| Consumer Defensive | 5.4% | 9 | IMB, 3382, GL9 |
| Communication Services | 5.2% | 8 | VOD, PSON, AUTO |
| Healthcare | 5.2% | 7 | NOVN, 4536, 9987 |
| Utilities | 2.2% | 6 | CNA, 9531, DRX |
| Real Estate | 0.3% | 6 | NYF, AIF, 1808 |
Sum of the weights of the holdings in each sector.
IPKW top industries
Banks - Diversified
10.5%
Oil & Gas Integrated
10.0%
Banks - Regional
8.7%
Internet Retail
7.2%
Conglomerates
7.0%
Drug Manufacturers - General
4.7%
Chemicals
4.3%
Telecom Services
3.0%
Auto Manufacturers
2.9%
Tobacco
2.4%
Insurance - Property & Casualty
2.4%
Steel
2.3%
Computer Hardware
2.2%
Airlines
2.1%
Marine Shipping
2.1%
IPKW overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 4.2% | 159 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.5% | 6 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 9 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 1 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IPKW portfolio
Invesco International BuyBack Achievers ETF holds 174 positions. The ten largest make up 44.3% of the fund and the top 50 88.2%, so it behaves like a portfolio of about 36 equally weighted positions. The biggest positions are Shell plc (6.50%), Mitsubishi Corp. (5.33%), Meituan (4.87%), ING Groep NV (4.66%), Novartis AG (4.53%).
By sector, Financial Services is 24.2%, Industrials is 18.4%, Consumer Cyclical is 13.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: IPKW chart, IPKW performance, IPKW dividends, IPKW overview.
IPKW holdings FAQ
How many holdings does IPKW have?
IPKW holds 174 positions as of October 24, 2026.
What are the top 10 holdings of IPKW?
The ten largest holdings are Shell plc (6.50%), Mitsubishi Corp. (5.33%), Meituan (4.87%), ING Groep NV (4.66%), Novartis AG (4.53%), Standard Chartered PLC (4.28%), Shin-Etsu Chemical Co. Ltd. (3.98%), Societe Generale S.A. (3.65%), Equinor ASA (3.54%), Honda Motor Co Ltd (2.93%). Together they are 44.3% of the fund.
What percentage of IPKW is Shell plc?
Shell plc is the largest holding at 6.50% of net assets, about $35.7M of the fund's $549.7M.
Which sector is the largest in IPKW?
Financial Services is the largest sector at 24.2%, followed by Industrials (18.4%) and Consumer Cyclical (13.3%), based on the sectors of the individual holdings.
How concentrated is IPKW?
The top 10 holdings are 44.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IPKW behaves like a portfolio of about 36 equally weighted positions.