IPKW Holdings and Portfolio Weights - Invesco International BuyBack AchieversTM ETF

IPKW ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Invesco International BuyBack AchieversTM ETF
Report date	2026-04-30
Reported holdings	162
SEC series ID	S000043789

Positions 1–100 of 162

Ticker	Issuer	Weight	Value (USD)	Balance
TTE	TotalEnergies SE	6.623249%	35,061,297.25	377,303 NS
Invesco Private Prime Fund	Invesco Private Prime Fund	6.349466%	33,611,978.8618	33,608,618 NS
Shell PLC	Shell PLC	5.732816%	30,347,642.07	668,401 NS
ING Groep N.V.	ING Groep N.V.	4.773566%	25,269,685.55	873,579 NS
UniCredit S.p.A.	UniCredit S.p.A.	4.31544%	22,844,519.14	295,749 NS
Standard Chartered PLC	Standard Chartered PLC	4.05569%	21,469,489.09	844,282 NS
Honda Motor Co., Ltd.	Honda Motor Co., Ltd.	3.848891%	20,374,763.45	2,513,332 NS
Prosus N.V.	Prosus N.V.	3.627666%	19,203,668.65	396,866 NS
Baidu, Inc.	Baidu, Inc.	3.382372%	17,905,165.28	1,134,064 NS
Equinor ASA	Equinor ASA	3.273872%	17,330,799.47	427,589 NS
Vodafone Group PLC	Vodafone Group PLC	2.779695%	14,714,787.04	9,260,839 NS
Sompo Holdings, Inc.	Sompo Holdings, Inc.	2.540576%	13,448,972.89	361,728 NS
Invesco Private Government Fund	Invesco Private Government Fund	2.430596%	12,866,775.3	12,866,775.3 NS
AIBRF	AIB Group PLC	2.238794%	11,851,439.09	1,028,711 NS
Eneos Holdings, Inc.	Eneos Holdings, Inc.	2.065107%	10,931,995.29	1,302,910 NS
NN Group N.V.	NN Group N.V.	2.048504%	10,844,103.33	123,948 NS
Saab AB	Saab AB	1.919401%	10,160,674.01	167,730 NS
Banco de Sabadell, S.A.	Banco de Sabadell, S.A.	1.733135%	9,174,645.45	2,367,637 NS
Bank of Ireland Group PLC	Bank of Ireland Group PLC	1.705709%	9,029,463.79	458,643 NS
Nippon Yusen K.K.	Nippon Yusen K.K.	1.491254%	7,894,206.58	219,868 NS
International Consolidated Airlines Group, S.A.	International Consolidated Airlines Group, S.A.	1.479082%	7,829,771.48	1,549,800 NS
Tokyo Gas Co., Ltd.	Tokyo Gas Co., Ltd.	1.386008%	7,337,071.97	172,925 NS
Centrica PLC	Centrica PLC	1.287669%	6,816,495.8	2,337,085 NS
Mirae Asset Securities Co., Ltd.	Mirae Asset Securities Co., Ltd.	1.264179%	6,692,148.04	150,663 NS
T&D Holdings, Inc.	T&D Holdings, Inc.	1.260247%	6,671,333.05	275,620 NS
Korea Zinc Inc.	Korea Zinc Inc.	1.091012%	5,775,457.3	5,388 NS
IMO	Imperial Oil Ltd.	1.069428%	5,661,200.59	42,347 NS
Sage Group PLC (The)	Sage Group PLC (The)	0.961132%	5,087,915.36	427,197 NS
Aegon Ltd.	Aegon Ltd.	0.960426%	5,084,176.25	613,855 NS
Aisin Corp.	Aisin Corp.	0.909103%	4,812,492.76	303,776 NS
AtkinsRealis Group Inc.	AtkinsRealis Group Inc.	0.905557%	4,793,720.34	69,612 NS
CCL Industries Inc.	CCL Industries Inc.	0.896419%	4,745,346.32	75,296 NS
J&T Global Express Ltd.	J&T Global Express Ltd.	0.826325%	4,374,294.2	3,494,013 NS
Idemitsu Kosan Co., Ltd.	Idemitsu Kosan Co., Ltd.	0.790776%	4,186,105.22	489,709 NS
Groupe Bruxelles Lambert - Groep Brussel Lambert N.V.	Groupe Bruxelles Lambert - Groep Brussel Lambert N.V.	0.785797%	4,159,752.83	44,552 NS
Toppan Holdings Inc.	Toppan Holdings Inc.	0.736932%	3,901,076.27	131,371 NS
Mebuki Financial Group, Inc.	Mebuki Financial Group, Inc.	0.714202%	3,780,750.03	455,820 NS
LY Corp.	LY Corp.	0.657821%	3,482,287.64	1,325,218 NS
Pandora A/S	Pandora A/S	0.57527%	3,045,288.53	40,036 NS
AL Sydbank A/S	AL Sydbank A/S	0.574277%	3,040,034.3	35,661 NS
Kawasaki Kisen Kaisha, Ltd.	Kawasaki Kisen Kaisha, Ltd.	0.55777%	2,952,652.34	181,280 NS
ISS A/S	ISS A/S	0.550333%	2,913,279.07	79,451 NS
Nissan Motor Co., Ltd.	Nissan Motor Co., Ltd.	0.520032%	2,752,877.32	1,204,324 NS
OTEX	Open Text Corp.	0.502095%	2,657,925.09	117,496 NS
Credit Saison Co., Ltd.	Credit Saison Co., Ltd.	0.49094%	2,598,873.51	93,916 NS
Meritz Financial Group Inc.	Meritz Financial Group Inc.	0.46965%	2,486,170.22	32,851 NS
Ricoh Co., Ltd.	Ricoh Co., Ltd.	0.459334%	2,431,564.21	288,611 NS
Tamarack Valley Energy Ltd.	Tamarack Valley Energy Ltd.	0.441185%	2,335,488.83	249,516 NS
Onex Corp.	Onex Corp.	0.43558%	2,305,817.28	27,422 NS
Canadian Apartment Properties REIT	Canadian Apartment Properties REIT	0.422437%	2,236,241.75	83,208 NS
Athabasca Oil Corp.	Athabasca Oil Corp.	0.40889%	2,164,530.66	246,333 NS
Nippon Electric Glass Co., Ltd.	Nippon Electric Glass Co., Ltd.	0.406468%	2,151,706.84	41,258 NS
Koito Manufacturing Co., Ltd.	Koito Manufacturing Co., Ltd.	0.391615%	2,073,083.08	127,898 NS
Drax Group PLC	Drax Group PLC	0.391515%	2,072,550.28	172,496 NS
Air Canada	Air Canada	0.388543%	2,056,816.44	150,109 NS
Plus500 Ltd.	Plus500 Ltd.	0.356585%	1,887,642.87	31,119 NS
Secure Waste Infrastructure Corp.	Secure Waste Infrastructure Corp.	0.354639%	1,877,342.37	110,378 NS
Yamaha Corp.	Yamaha Corp.	0.343195%	1,816,759.11	254,817 NS
Nhk Spring Co., Ltd.	Nhk Spring Co., Ltd.	0.342975%	1,815,596.94	99,465 NS
Inchcape PLC	Inchcape PLC	0.342492%	1,813,038.19	160,923 NS
Berkeley Group Holdings PLC (The)	Berkeley Group Holdings PLC (The)	0.341379%	1,807,148.75	41,564 NS
Dyno Nobel Ltd.	Dyno Nobel Ltd.	0.32425%	1,716,471.92	723,882 NS
Santen Pharmaceutical Co., Ltd.	Santen Pharmaceutical Co., Ltd.	0.317502%	1,680,748.66	163,249 NS
Computacenter PLC	Computacenter PLC	0.313721%	1,660,733.25	32,847 NS
DB HiTek Co., Ltd.	DB HiTek Co., Ltd.	0.306557%	1,622,809.55	14,987 NS
Nikon Corp.	Nikon Corp.	0.271695%	1,438,261.94	130,124 NS
Sankyu Inc.	Sankyu Inc.	0.269826%	1,428,370.6	26,606 NS
Infrastrutture Wireless Italiane S.p.A.	Infrastrutture Wireless Italiane S.p.A.	0.264718%	1,401,330.66	165,290 NS
Toho Gas Co., Ltd.	Toho Gas Co., Ltd.	0.264691%	1,401,187.71	186,788 NS
Hanwha Corp.	Hanwha Corp.	0.260872%	1,380,970.02	15,191 NS
JTEKT Corp.	JTEKT Corp.	0.260435%	1,378,655.96	112,989 NS
Stanley Electric Co., Ltd.	Stanley Electric Co., Ltd.	0.252262%	1,335,392.66	68,488 NS
OSB Group PLC	OSB Group PLC	0.244461%	1,294,094.01	180,268 NS
Suzuken Co., Ltd.	Suzuken Co., Ltd.	0.244051%	1,291,926.37	36,534 NS
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	0.243964%	1,291,466.92	1,291,466.92 NS
Canon Marketing Japan Inc.	Canon Marketing Japan Inc.	0.24143%	1,278,049.55	56,209 NS
Zeon Corp.	Zeon Corp.	0.239752%	1,269,166.21	108,990 NS
Corp. Inmobiliaria Vesta, S. A. B. de C. V.	Corp. Inmobiliaria Vesta, S. A. B. de C. V.	0.238686%	1,263,526.57	355,852 NS
SRGBF	Suruga Bank Ltd.	0.237473%	1,257,101.45	84,866 NS
Seino Holdings Co., Ltd.	Seino Holdings Co., Ltd.	0.236332%	1,251,063.74	81,700 NS
China National Building Material Co. Ltd.	China National Building Material Co. Ltd.	0.231382%	1,224,862.51	1,879,936 NS
CES Energy Solutions Corp.	CES Energy Solutions Corp.	0.229496%	1,214,877.67	85,500 NS
Toyo Seikan Group Holdings, Ltd.	Toyo Seikan Group Holdings, Ltd.	0.227521%	1,204,418.72	58,126 NS
JET2 PLC	JET2 PLC	0.22479%	1,189,965.34	80,273 NS
STNE	StoneCo Ltd.	0.22213%	1,175,881.14	107,093 NS
Sumitomo Bakelite Co., Ltd.	Sumitomo Bakelite Co., Ltd.	0.217438%	1,151,044.6	32,712 NS
Keihan Holdings Co., Ltd.	Keihan Holdings Co., Ltd.	0.211541%	1,119,826.86	54,073 NS
Kansai Paint Co., Ltd.	Kansai Paint Co., Ltd.	0.204258%	1,081,274.24	72,118 NS
AUPH	Aurinia Pharmaceuticals Inc.	0.193699%	1,025,379.48	66,648 NS
PT Alamtri Resources Indonesia Tbk	PT Alamtri Resources Indonesia Tbk	0.184623%	977,332.5	6,701,219 NS
EXEDY Corp.	EXEDY Corp.	0.181236%	959,401.42	24,529 NS
K'S Holdings Corp.	K'S Holdings Corp.	0.179815%	951,882.81	82,430 NS
Paragon Banking Group PLC	Paragon Banking Group PLC	0.166982%	883,945.75	86,913 NS
PAGS	PagSeguro Digital Ltd.	0.162838%	862,010.58	86,029 NS
Alm. Brand A/S	Alm. Brand A/S	0.159364%	843,619.99	360,809 NS
Ushio Inc.	Ushio Inc.	0.151043%	799,570.81	39,746 NS
Mitsubishi Motors Corp.	Mitsubishi Motors Corp.	0.149999%	794,043.15	406,955 NS
Shinsegae Inc.	Shinsegae Inc.	0.145503%	770,244.07	2,787 NS
Chemtrade Logistics Income Fund	Chemtrade Logistics Income Fund	0.138823%	734,884.13	58,597 NS
Georgia Capital PLC	Georgia Capital PLC	0.136902%	724,714.83	13,622 NS