Invesco International BuyBack Achievers ETF Holdings
IPKWETF · Nasdaq
$59.63
-$0.25 (-0.42%)
EOD Nov 3, 2026
IPKW holds 159 stocks and 118 other positions (cash and equivalents). The largest is ING Groep N.V. at 6.57%, and the ten largest make up 46.0% of assets. Holdings as of Jul 31, 2026.
Quality of what it owns
65Stock weight by each holding's Quality score
Dividend strength of what it owns
64Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 159 stocks
Weight as a share of the fund's assets, Jul 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Financials | 6.57% | 4.47% | 84 | 57 | |
| 2 | Financials | 6.40% | 4.24% | 89 | 74 | |
| 3 | Financials | 5.48% | 2.15% | 85 | 83 | |
| 4 | Consumer Discretionary | 4.93% | 0.55% | 71 | 64 | |
| 5 | HOHonda Motor Co., Ltd. | 4.63% | n/a | n/a | n/a | |
| 6 | Energy | 4.61% | 2.96% | 38 | 80 | |
| 7 | Energy | 4.50% | 4.25% | 33 | 70 | |
| 8 | EQEquinor Asa | 3.51% | n/a | n/a | n/a | |
| 9 | SOSompo Holdings, Inc. | 2.80% | n/a | n/a | n/a | |
| 10 | Communication | 2.53% | 3.19% | 34 | 45 | |
| 11 | BABaidu, Inc. | 2.45% | n/a | n/a | n/a | |
| 12 | AIAib Group Plc | 2.43% | n/a | n/a | n/a | |
| 13 | Financials | 2.33% | 4.83% | 69 | 53 | |
| 14 | ENEneos Holdings, Inc. | 2.15% | n/a | n/a | n/a | |
| 15 | SASaab Ab | 2.10% | n/a | n/a | n/a | |
| 16 | BABank Of Ireland Group Plc | 1.80% | n/a | n/a | n/a | |
| 17 | INInternational Consolidated Airlines Group, S.A. | 1.80% | n/a | n/a | n/a | |
| 18 | Financials | 1.79% | 18.03% | 73 | 51 | |
| 19 | NINippon Yusen K.K. | 1.49% | n/a | n/a | n/a | |
| 20 | TDT&D Holdings, Inc. | 1.46% | n/a | n/a | n/a | |
| 21 | TOTokyo Gas Co., Ltd. | 1.36% | n/a | n/a | n/a | |
| 22 | Energy | 1.27% | 1.85% | 55 | 86 | |
| 23 | AEAegon Ltd. | 1.07% | n/a | n/a | n/a | |
| 24 | Financials | 1.01% | 1.83% | 64 | 65 | |
| 25 | PAPandora A/S | 1.00% | n/a | n/a | n/a |
Other positions (118)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Invesco Private Prime Fund | Cash and equivalents | 6.15% |
| Honda Motor Co., Ltd. | Stock | 4.63% |
| Equinor Asa | Stock | 3.51% |
| Sompo Holdings, Inc. | Stock | 2.80% |
| Baidu, Inc. | Stock | 2.45% |
| Aib Group Plc | Stock | 2.43% |
| Invesco Private Government Fund | Cash and equivalents | 2.20% |
| Eneos Holdings, Inc. | Stock | 2.15% |
| Saab Ab | Stock | 2.10% |
| Bank Of Ireland Group Plc | Stock | 1.80% |
| International Consolidated Airlines Group, S.A. | Stock | 1.80% |
| Nippon Yusen K.K. | Stock | 1.49% |
| T&D Holdings, Inc. | Stock | 1.46% |
| Tokyo Gas Co., Ltd. | Stock | 1.36% |
| Aegon Ltd. | Stock | 1.07% |
| Pandora A/S | Stock | 1.00% |
| Ccl Industries Inc. | Stock | 1.00% |
| J&T Global Express Ltd. | Stock | 0.90% |
| Atkinsrealis Group Inc. | Stock | 0.86% |
| Mebuki Financial Group, Inc. | Stock | 0.84% |
| Aisin Corp. | Stock | 0.84% |
| Idemitsu Kosan Co., Ltd. | Stock | 0.80% |
| Ly Corp. | Stock | 0.74% |
| Toppan Holdings Inc. | Stock | 0.74% |
| Korea Zinc Inc. | Stock | 0.74% |
And 93 more.
Concentration
How much of the fund sits in its largest stocks
IPKW holdings questions
How many stocks does IPKW hold?+
159 stocks as of Jul 31, 2026, plus 118 cash or money-market lines worth 8.48% of assets.
What is IPKW's largest holding?+
ING Groep N.V. (INGA.XAMS) at 6.57% of the fund. The ten largest positions add up to 46.0%.
Which sectors does IPKW invest in most?+
Financials (25.7%), Energy (10.5%), Consumer Discretionary (6.0%).
How often does IPKW change its holdings?+
In its last fiscal year the fund's turnover was 67%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.