Fund holdings · Invesco International BuyBack Achievers ETF

IPKW holdings: all 175 positions

IPKW held 175 positions as of Oct 13, 2026. Shell PLC is the largest at 6.17%; the top 10 are 44.4% of the fund.

How much of the fund each position is · one bar per position, largest first
SHEL 6.17%175 positionsQuants Research Institute Holdings Inc 0.01%
44.4%
top 10 together
6.17%
largest position
149
positions under 1%

Every position

150 of 175 · click a column to sort
IPKW’s 175 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Shell PLCSHEL6.17%
2Mitsubishi Corp5.27%
3ING Groep NVINGA4.99%
4Meituan3690.HK4.85%
5Standard Chartered PLCSTAN4.85%
6Novartis AGNOVN4.26%
7Shin-Etsu Chemical Co Ltd4.02%
8Societe Generale SAGLE3.84%
9Equinor ASAEQNR3.33%
10Honda Motor Co Ltd7267.JP2.85%
11Vodafone Group PLCVOD2.77%
12JD.com Inc2.48%
13ArcelorMittal SAMT2.47%
14AIB Group PLCAIBG2.42%
15Sompo Holdings Inc8630.JP2.23%
16Canon Inc7751.JP2.20%
17Imperial Brands PLCIMB2.17%
18Geberit AGGEBN1.85%
19Kyocera Corp6971.JP1.73%
20Seven & i Holdings Co Ltd3382.JP1.68%
21Banco de Sabadell SASAB1.59%
22International Consolidated Airlines Group SAIAG1.51%
23Japan Post Holdings Co Ltd6178.JP1.46%
24AP Moller - Maersk A/SMAERSKB.DC1.24%
25CGI IncGIB1.16%
26Nippon Yusen KK9101.JP1.02%
27Tenaris SATEN0.97%
28Smiths Group PLCSMIN0.91%
29Pearson PLCPSON0.87%
30Centrica PLCCNA0.86%
31T&D Holdings Inc8795.JP0.79%
32AtkinsRealis Group IncATRL0.78%
33Tokyo Gas Co Ltd9531.JP0.67%
34Toray Industries Inc3402.JP0.66%
35Taisei Corp1801.JP0.63%
36Jyske Bank A/SJYSK0.62%
37ISS A/SISS0.60%
38DCC Energy plcDCC0.59%
39Meritz Financial Group Inc138040.KS0.55%
40Autotrader Group PLCAUTO0.48%
41Nippon Express Holdings Co., Ltd.9147.JP0.46%
42Tamarack Valley Energy LtdTVE0.45%
43Glanbia PLCGLB0.44%
44Air CanadaAC0.42%
45Dyno Nobel LtdDNL0.40%
46Open Text CorpOTEX0.39%
47Grupo Financiero Inbursa SAB de CV0.38%
48FLSmidth & Co A/SFLS0.36%
49Drax Group PLCDRX0.34%
50Vend Marketplaces ASAVEND0.33%
51Baytex Energy CorpBTE0.32%
52Berkeley Group Holdings PLC/TheBKG0.31%
53Catcher Technology Co Ltd0.31%
54TISI Inc0.30%
55JET2 PLC0.28%
56Charoen Pokphand Foods PCL0.28%
57Inchcape PLCINCH0.28%
58Plus500 LtdPLUS0.28%
59Oji Holdings Corp3861.JP0.28%
60Mercury NZ LtdMCY0.25%
61QinetiQ Group PLCQQ/.LN0.25%
62Koito Manufacturing Co Ltd0.24%
63CES Energy Solutions CorpCEU0.22%
64Sinch ABSINCH0.22%
65Fuji Media Holdings Inc0.22%
66Eurazeo SERF0.21%
67Grafton Group PLCGFTU0.20%
68Santen Pharmaceutical Co Ltd0.19%
69Toyo Seikan Group Holdings Ltd0.18%
70Kuraray Co Ltd0.18%
71Toyoda Gosei Co Ltd0.17%
72Coca-Cola Bottlers Japan Holdings Inc0.17%
73Sankyo Co Ltd0.17%
74Sega Sammy Holdings Inc0.17%
75EQB IncEQB0.17%
76Pagseguro Digital LtdPAGS0.16%
77Alm Brand A/SALMB0.16%
78Georgia Capital PLCCGEO0.15%
79Nippon Electric Glass Co Ltd0.15%
80Paragon Banking Group PLCPAG0.15%
81Suruga Bank Ltd0.15%
82Suzuken Co Ltd/Aichi Japan0.14%
83Alps Alpine Co Ltd0.13%
84Ambea ABAMBEA0.12%
85Stanley Electric Co Ltd0.12%
86Nippon Kayaku Co Ltd0.12%
87Ushio Inc0.11%
88Glenveagh Properties PLCGLV0.10%
89H2O Retailing Corp0.10%
90Superior Plus CorpSPB0.10%
91Altra Fastigheter ABALTRA0.10%
92Magellan Financial Group LtdMFG0.10%
93Kusuri no Aoki Holdings Co Ltd0.10%
94Seria Co Ltd0.09%
95Indus Holding AGINH0.09%
96Kaga Electronics Co Ltd0.09%
97Lightspeed Commerce IncLSPD0.09%
98Pilot Corp0.09%
99Bangkok Life Assurance PCL0.08%
100Trainline PLCTRN0.08%
101Nihon Parkerizing Co Ltd0.08%
102Altus Group Ltd/CanadaAIF0.08%
103J D Wetherspoon PLCJDW0.08%
104Misto Holdings Corp0.07%
105Boozt ABBOOZT0.07%
106Moonpig Group PLCMOON0.07%
107AmTRAN Technology Co Ltd2489.TT0.07%
108Artience Co Ltd0.07%
109Fukuyama Transporting Co Ltd0.07%
110Obsidian Energy LtdOBE0.07%
111Kurabo Industries Ltd0.07%
112Orora LtdORA0.07%
113IP Group PLCIPO0.07%
114KYB Corp0.07%
115African Rainbow Minerals LtdARI0.07%
116Megmilk Snow Brand Co Ltd0.06%
117Nagarro SE0.06%
118Megachips Corp0.06%
119Run Long Construction Co Ltd0.06%
120Truecaller ABTRUEB0.06%
121Ohsho Food Service Corp0.06%
122Raito Kogyo Co Ltd0.06%
123Johnson Service Group PLCJSG0.05%
124Takara Standard Co Ltd0.05%
125Kureha Corp0.05%
126Japan Pulp & Paper Co Ltd0.05%
127Riken Technos Corp0.04%
128Nan Kang Rubber Tire Co Ltd2101.TT0.04%
129Gushengtang Holdings Ltd0.04%
130Ahnlab Inc0.04%
131Sanken Electric Co Ltd0.04%
132HelloFresh SEHFG0.04%
133Linklogis Inc0.04%
134Hokuetsu Corp0.04%
135Maxell Ltd0.04%
136Mears Group PLCMER0.04%
137Optorun Co Ltd0.04%
138Nishikawa Rubber Co Ltd0.03%
139Tsukishima Holdings Co Ltd0.03%
140Furukawa Co Ltd0.03%
141USI Corp0.03%
142PayPoint PLCPAY0.03%
143Aisan Industry Co Ltd0.03%
144Obara Group Inc0.03%
145Wiit SpAWIIT0.03%
146Future PLCFUTR0.03%
147Melco International Development Ltd0.03%
148G City LtdGCT0.03%
149Ichigo Inc0.03%
150Skyworth Group Ltd0.03%
151Sinko Industries Ltd0.02%
152TSI Holdings Co Ltd0.02%
153Aida Engineering Ltd0.02%
154Daikyonishikawa Corp0.02%
155Hana Tour Service Inc0.02%
156On the Beach Group PLCOTB0.02%
157North American Construction Group LtdNOA0.02%
158Swancor Holding Co Ltd0.02%
159Medley Inc0.02%
160Docebo IncDCBO0.02%
161Asahi Diamond Industrial Co Ltd0.02%
162Bukalapak.com PT TbkBUKA0.02%
163eGuarantee Inc0.02%
164Prima Marine PCL0.02%
165Eugene Investment & Securities Co Ltd0.02%
166GLOBERIDE Inc0.02%
167Sakai Chemical Industry Co Ltd0.02%
168J&V Energy Technology Co Ltd0.02%
169Pacific Metals Co Ltd0.02%
170Nippon Denko Co Ltd0.02%
171Daeduck Co Ltd0.02%
172Aichi Corp0.01%
173Tanco Holdings BhdTANC0.01%
174Quants Research Institute Holdings Inc0.01%
175Securities Lending - Bnym0.00%
Cash & Equivalents0.02%
Cash & Equivalents<0.01%
Cash & Equivalents<0.01%
Cash & Equivalents0.00%
Cash & Equivalents0.00%
Cash & Equivalents0.00%
Cash & Equivalents0.00%
Cash & Equivalents0.00%
Cash & Equivalents-0.00%
Cash & Equivalents-0.00%
Cash & Equivalents-0.00%
Cash & Equivalents-0.00%
Cash & Equivalents-0.00%
Cash & Equivalents-0.00%
Cash & Equivalents-0.00%
Cash & Equivalents−0.01%
Cash & Equivalents−0.04%
Cash and other net assets−0.01%
As of Oct 13, 2026. Source: Invesco.

The book

Positions175
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together44.4%
Cash and other net assets−0.03%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of IPKW, data as of Oct 13, 2026. https://etfiq.com/funds/ipkw/holdings/

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