Companies included in IPKW
This is IPKW's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 162.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TTE | TotalEnergies SE | 377,303 | NS | 6.623249% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 33,608,618 | NS | 6.349466% |
| Shell PLC | Shell PLC | 668,401 | NS | 5.732816% |
| ING Groep N.V. | ING Groep N.V. | 873,579 | NS | 4.773566% |
| UniCredit S.p.A. | UniCredit S.p.A. | 295,749 | NS | 4.31544% |
| Standard Chartered PLC | Standard Chartered PLC | 844,282 | NS | 4.05569% |
| Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | 2,513,332 | NS | 3.848891% |
| Prosus N.V. | Prosus N.V. | 396,866 | NS | 3.627666% |
| Baidu, Inc. | Baidu, Inc. | 1,134,064 | NS | 3.382372% |
| Equinor ASA | Equinor ASA | 427,589 | NS | 3.273872% |
| Vodafone Group PLC | Vodafone Group PLC | 9,260,839 | NS | 2.779695% |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | 361,728 | NS | 2.540576% |
| Invesco Private Government Fund | Invesco Private Government Fund | 12,866,775.3 | NS | 2.430596% |
| AIBRF | AIB Group PLC | 1,028,711 | NS | 2.238794% |
| Eneos Holdings, Inc. | Eneos Holdings, Inc. | 1,302,910 | NS | 2.065107% |
| NN Group N.V. | NN Group N.V. | 123,948 | NS | 2.048504% |
| Saab AB | Saab AB | 167,730 | NS | 1.919401% |
| Banco de Sabadell, S.A. | Banco de Sabadell, S.A. | 2,367,637 | NS | 1.733135% |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | 458,643 | NS | 1.705709% |
| Nippon Yusen K.K. | Nippon Yusen K.K. | 219,868 | NS | 1.491254% |
| International Consolidated Airlines Group, S.A. | International Consolidated Airlines Group, S.A. | 1,549,800 | NS | 1.479082% |
| Tokyo Gas Co., Ltd. | Tokyo Gas Co., Ltd. | 172,925 | NS | 1.386008% |
| Centrica PLC | Centrica PLC | 2,337,085 | NS | 1.287669% |
| Mirae Asset Securities Co., Ltd. | Mirae Asset Securities Co., Ltd. | 150,663 | NS | 1.264179% |
| T&D Holdings, Inc. | T&D Holdings, Inc. | 275,620 | NS | 1.260247% |
| Korea Zinc Inc. | Korea Zinc Inc. | 5,388 | NS | 1.091012% |
| IMO | Imperial Oil Ltd. | 42,347 | NS | 1.069428% |
| Sage Group PLC (The) | Sage Group PLC (The) | 427,197 | NS | 0.961132% |
| Aegon Ltd. | Aegon Ltd. | 613,855 | NS | 0.960426% |
| Aisin Corp. | Aisin Corp. | 303,776 | NS | 0.909103% |
| AtkinsRealis Group Inc. | AtkinsRealis Group Inc. | 69,612 | NS | 0.905557% |
| CCL Industries Inc. | CCL Industries Inc. | 75,296 | NS | 0.896419% |
| J&T Global Express Ltd. | J&T Global Express Ltd. | 3,494,013 | NS | 0.826325% |
| Idemitsu Kosan Co., Ltd. | Idemitsu Kosan Co., Ltd. | 489,709 | NS | 0.790776% |
| Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. | Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. | 44,552 | NS | 0.785797% |
| Toppan Holdings Inc. | Toppan Holdings Inc. | 131,371 | NS | 0.736932% |
| Mebuki Financial Group, Inc. | Mebuki Financial Group, Inc. | 455,820 | NS | 0.714202% |
| LY Corp. | LY Corp. | 1,325,218 | NS | 0.657821% |
| Pandora A/S | Pandora A/S | 40,036 | NS | 0.57527% |
| AL Sydbank A/S | AL Sydbank A/S | 35,661 | NS | 0.574277% |
| Kawasaki Kisen Kaisha, Ltd. | Kawasaki Kisen Kaisha, Ltd. | 181,280 | NS | 0.55777% |
| ISS A/S | ISS A/S | 79,451 | NS | 0.550333% |
| Nissan Motor Co., Ltd. | Nissan Motor Co., Ltd. | 1,204,324 | NS | 0.520032% |
| OTEX | Open Text Corp. | 117,496 | NS | 0.502095% |
| Credit Saison Co., Ltd. | Credit Saison Co., Ltd. | 93,916 | NS | 0.49094% |
| Meritz Financial Group Inc. | Meritz Financial Group Inc. | 32,851 | NS | 0.46965% |
| Ricoh Co., Ltd. | Ricoh Co., Ltd. | 288,611 | NS | 0.459334% |
| Tamarack Valley Energy Ltd. | Tamarack Valley Energy Ltd. | 249,516 | NS | 0.441185% |
| Onex Corp. | Onex Corp. | 27,422 | NS | 0.43558% |
| Canadian Apartment Properties REIT | Canadian Apartment Properties REIT | 83,208 | NS | 0.422437% |
| Athabasca Oil Corp. | Athabasca Oil Corp. | 246,333 | NS | 0.40889% |
| Nippon Electric Glass Co., Ltd. | Nippon Electric Glass Co., Ltd. | 41,258 | NS | 0.406468% |
| Koito Manufacturing Co., Ltd. | Koito Manufacturing Co., Ltd. | 127,898 | NS | 0.391615% |
| Drax Group PLC | Drax Group PLC | 172,496 | NS | 0.391515% |
| Air Canada | Air Canada | 150,109 | NS | 0.388543% |
| Plus500 Ltd. | Plus500 Ltd. | 31,119 | NS | 0.356585% |
| Secure Waste Infrastructure Corp. | Secure Waste Infrastructure Corp. | 110,378 | NS | 0.354639% |
| Yamaha Corp. | Yamaha Corp. | 254,817 | NS | 0.343195% |
| Nhk Spring Co., Ltd. | Nhk Spring Co., Ltd. | 99,465 | NS | 0.342975% |
| Inchcape PLC | Inchcape PLC | 160,923 | NS | 0.342492% |
| Berkeley Group Holdings PLC (The) | Berkeley Group Holdings PLC (The) | 41,564 | NS | 0.341379% |
| Dyno Nobel Ltd. | Dyno Nobel Ltd. | 723,882 | NS | 0.32425% |
| Santen Pharmaceutical Co., Ltd. | Santen Pharmaceutical Co., Ltd. | 163,249 | NS | 0.317502% |
| Computacenter PLC | Computacenter PLC | 32,847 | NS | 0.313721% |
| DB HiTek Co., Ltd. | DB HiTek Co., Ltd. | 14,987 | NS | 0.306557% |
| Nikon Corp. | Nikon Corp. | 130,124 | NS | 0.271695% |
| Sankyu Inc. | Sankyu Inc. | 26,606 | NS | 0.269826% |
| Infrastrutture Wireless Italiane S.p.A. | Infrastrutture Wireless Italiane S.p.A. | 165,290 | NS | 0.264718% |
| Toho Gas Co., Ltd. | Toho Gas Co., Ltd. | 186,788 | NS | 0.264691% |
| Hanwha Corp. | Hanwha Corp. | 15,191 | NS | 0.260872% |
| JTEKT Corp. | JTEKT Corp. | 112,989 | NS | 0.260435% |
| Stanley Electric Co., Ltd. | Stanley Electric Co., Ltd. | 68,488 | NS | 0.252262% |
| OSB Group PLC | OSB Group PLC | 180,268 | NS | 0.244461% |
| Suzuken Co., Ltd. | Suzuken Co., Ltd. | 36,534 | NS | 0.244051% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 1,291,466.92 | NS | 0.243964% |
| Canon Marketing Japan Inc. | Canon Marketing Japan Inc. | 56,209 | NS | 0.24143% |
| Zeon Corp. | Zeon Corp. | 108,990 | NS | 0.239752% |
| Corp. Inmobiliaria Vesta, S. A. B. de C. V. | Corp. Inmobiliaria Vesta, S. A. B. de C. V. | 355,852 | NS | 0.238686% |
| SRGBF | Suruga Bank Ltd. | 84,866 | NS | 0.237473% |
| Seino Holdings Co., Ltd. | Seino Holdings Co., Ltd. | 81,700 | NS | 0.236332% |
| China National Building Material Co. Ltd. | China National Building Material Co. Ltd. | 1,879,936 | NS | 0.231382% |
| CES Energy Solutions Corp. | CES Energy Solutions Corp. | 85,500 | NS | 0.229496% |
| Toyo Seikan Group Holdings, Ltd. | Toyo Seikan Group Holdings, Ltd. | 58,126 | NS | 0.227521% |
| JET2 PLC | JET2 PLC | 80,273 | NS | 0.22479% |
| STNE | StoneCo Ltd. | 107,093 | NS | 0.22213% |
| Sumitomo Bakelite Co., Ltd. | Sumitomo Bakelite Co., Ltd. | 32,712 | NS | 0.217438% |
| Keihan Holdings Co., Ltd. | Keihan Holdings Co., Ltd. | 54,073 | NS | 0.211541% |
| Kansai Paint Co., Ltd. | Kansai Paint Co., Ltd. | 72,118 | NS | 0.204258% |
| AUPH | Aurinia Pharmaceuticals Inc. | 66,648 | NS | 0.193699% |
| PT Alamtri Resources Indonesia Tbk | PT Alamtri Resources Indonesia Tbk | 6,701,219 | NS | 0.184623% |
| EXEDY Corp. | EXEDY Corp. | 24,529 | NS | 0.181236% |
| K'S Holdings Corp. | K'S Holdings Corp. | 82,430 | NS | 0.179815% |
| Paragon Banking Group PLC | Paragon Banking Group PLC | 86,913 | NS | 0.166982% |
| PAGS | PagSeguro Digital Ltd. | 86,029 | NS | 0.162838% |
| Alm. Brand A/S | Alm. Brand A/S | 360,809 | NS | 0.159364% |
| Ushio Inc. | Ushio Inc. | 39,746 | NS | 0.151043% |
| Mitsubishi Motors Corp. | Mitsubishi Motors Corp. | 406,955 | NS | 0.149999% |
| Shinsegae Inc. | Shinsegae Inc. | 2,787 | NS | 0.145503% |
| Chemtrade Logistics Income Fund | Chemtrade Logistics Income Fund | 58,597 | NS | 0.138823% |
| Georgia Capital PLC | Georgia Capital PLC | 13,622 | NS | 0.136902% |
SEC N-PORT snapshot as of .