IPKW ETF holdings Page 2
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 |
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| Reported holdings | 162 |
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| SEC series ID | S000043789 |
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Positions 101–162 of 162
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Sawai Group Holdings Co., Ltd. | Sawai Group Holdings Co., Ltd. | 0.136784% | 724,088.97 | 53,821 NS |
|---|
| Seria Co., Ltd. | Seria Co., Ltd. | 0.136303% | 721,542.17 | 33,018 NS |
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| Vesuvius PLC | Vesuvius PLC | 0.135779% | 718,769.48 | 119,478 NS |
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| Morinaga & Co., Ltd. | Morinaga & Co., Ltd. | 0.128974% | 682,744.93 | 40,049 NS |
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| Vistry Group PLC | Vistry Group PLC | 0.127069% | 672,660.49 | 150,925 NS |
|---|
| Wacoal Holdings Corp. | Wacoal Holdings Corp. | 0.122497% | 648,457.98 | 22,004 NS |
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| African Rainbow Minerals Ltd. | African Rainbow Minerals Ltd. | 0.120078% | 635,653.53 | 47,595 NS |
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| Altus Group Ltd. | Altus Group Ltd. | 0.119531% | 632,757.59 | 19,071 NS |
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| Superior Plus Corp. | Superior Plus Corp. | 0.11762% | 622,641.61 | 112,997 NS |
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| Trainline PLC | Trainline PLC | 0.112841% | 597,342.7 | 186,612 NS |
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| Kureha Corp. | Kureha Corp. | 0.109875% | 581,639.74 | 23,198 NS |
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| Ts Tech Co., Ltd. | Ts Tech Co., Ltd. | 0.102556% | 542,898.7 | 49,615 NS |
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| Glenveagh Properties PLC | Glenveagh Properties PLC | 0.101327% | 536,390.72 | 216,272 NS |
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| Raito Kogyo Co. Ltd. | Raito Kogyo Co. Ltd. | 0.099521% | 526,832.53 | 21,640 NS |
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| Kainos Group PLC | Kainos Group PLC | 0.099478% | 526,602.61 | 46,607 NS |
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| MegaChips Corp. | MegaChips Corp. | 0.092727% | 490,865.38 | 7,882 NS |
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| Thungela Resources Ltd. | Thungela Resources Ltd. | 0.092134% | 487,728.09 | 56,243 NS |
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| Yinson Holdings Bhd.. | Yinson Holdings Bhd.. | 0.090565% | 479,422.6 | 887,700 NS |
|---|
| Misto Holdings Corp. | Misto Holdings Corp. | 0.090183% | 477,398.59 | 17,355 NS |
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| Seven Bank, Ltd. | Seven Bank, Ltd. | 0.089487% | 473,713.58 | 280,801 NS |
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| Kurabo Industries Ltd. | Kurabo Industries Ltd. | 0.087453% | 462,946.65 | 7,665 NS |
|---|
| OBE | Obsidian Energy Ltd. | 0.08598% | 455,147.37 | 31,966 NS |
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| Systena Corp. | Systena Corp. | 0.084635% | 448,030.94 | 163,937 NS |
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| L1 Group Ltd. | L1 Group Ltd. | 0.083557% | 442,325.04 | 546,230 NS |
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| Helia Group Ltd. | Helia Group Ltd. | 0.083119% | 440,003.69 | 113,222 NS |
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| TeamViewer SE | TeamViewer SE | 0.082167% | 434,966.78 | 77,888 NS |
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| Karoon Energy Ltd. | Karoon Energy Ltd. | 0.082065% | 434,425.24 | 275,961 NS |
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| AmTran Technology Co., Ltd. | AmTran Technology Co., Ltd. | 0.077566% | 410,610.15 | 309,000 NS |
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| LSPD | Lightspeed Commerce Inc. | 0.074509% | 394,423.77 | 42,641 NS |
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| Ascletis Pharma Inc. | Ascletis Pharma Inc. | 0.072309% | 382,778.44 | 180,055 NS |
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| AcadeMedia AB (publ) | AcadeMedia AB (publ) | 0.070854% | 375,076.07 | 35,123 NS |
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| Moonpig Group PLC | Moonpig Group PLC | 0.060088% | 318,083.48 | 109,807 NS |
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| Tsi Holdings Co., Ltd. | Tsi Holdings Co., Ltd. | 0.059637% | 315,701.22 | 37,516 NS |
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| Maxell, Ltd. | Maxell, Ltd. | 0.057334% | 303,508.4 | 23,776 NS |
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| Web Travel Group Ltd. | Web Travel Group Ltd. | 0.055426% | 293,407.89 | 151,976 NS |
|---|
| HIDAY HIDAKA Corp. | HIDAY HIDAKA Corp. | 0.054275% | 287,316.55 | 15,841 NS |
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| Anicom Holdings, Inc. | Anicom Holdings, Inc. | 0.054134% | 286,566.22 | 29,916 NS |
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| IP Group PLC | IP Group PLC | 0.052951% | 280,302.81 | 340,245 NS |
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| Skyworth Group Ltd. | Skyworth Group Ltd. | 0.052021% | 275,380.99 | 342,576 NS |
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| Minto Apartment REIT | Minto Apartment REIT | 0.048385% | 256,135.18 | 19,990 NS |
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| Nagarro SE | Nagarro SE | 0.048363% | 256,015.45 | 5,041 NS |
|---|
| Wacom Co., Ltd. | Wacom Co., Ltd. | 0.048113% | 254,695.85 | 55,389 NS |
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| Tessenderlo Group Societe Anonyme | Tessenderlo Group Societe Anonyme | 0.047636% | 252,170.53 | 10,056 NS |
|---|
| Tre Holdings Corp. | Tre Holdings Corp. | 0.046792% | 247,703.07 | 24,217 NS |
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| Iriso Electronics Co., Ltd. | Iriso Electronics Co., Ltd. | 0.041794% | 221,243.46 | 10,282 NS |
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| Linklogis Inc. | Linklogis Inc. | 0.041166% | 217,918.78 | 697,460 NS |
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| Restar Corp. | Restar Corp. | 0.040894% | 216,480.92 | 11,803 NS |
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| Scandinavian Tobacco Group A/S | Scandinavian Tobacco Group A/S | 0.040524% | 214,522.32 | 20,270 NS |
|---|
| SFA Engineering Corp. | SFA Engineering Corp. | 0.039726% | 210,298.2 | 9,826 NS |
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| PT Bukalapak.com Tbk | PT Bukalapak.com Tbk | 0.039161% | 207,303.52 | 24,041,840 NS |
|---|
| NHN Corp. | NHN Corp. | 0.037729% | 199,726.38 | 7,138 NS |
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| Future PLC | Future PLC | 0.037502% | 198,522.6 | 43,504 NS |
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| PayPoint PLC | PayPoint PLC | 0.035172% | 186,191.59 | 21,550 NS |
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| SK Discovery Co., Ltd. | SK Discovery Co., Ltd. | 0.035146% | 186,053.44 | 4,930 NS |
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| Avex Inc. | Avex Inc. | 0.025097% | 132,854.43 | 17,603 NS |
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| On the Beach Group PLC | On the Beach Group PLC | 0.020665% | 109,393.61 | 49,198 NS |
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| Buffalo Inc. | Buffalo Inc. | 0.019119% | 101,212.21 | 6,424 NS |
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| Mcnex Co., Ltd. | Mcnex Co., Ltd. | 0.01905% | 100,845.09 | 6,433 NS |
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| Mattr Corp. | Mattr Corp. | 0.017258% | 91,358.05 | 13,048 NS |
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| Nationgate Holdings Bhd. | Nationgate Holdings Bhd. | 0.01568% | 83,005.86 | 442,600 NS |
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| InBody Co., Ltd. | InBody Co., Ltd. | 0.014454% | 76,514.96 | 3,827 NS |
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| HL Holdings Corp. | HL Holdings Corp. | 0.011416% | 60,432.26 | 2,057 NS |
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