Below, a list of constituents for IPKW (Invesco International BuyBack Achievers™ ETF) is shown. In total, IPKW consists of 72 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| BF0CK44 | AT1 | 975272 | 6017027.36 | 5.276 | Aroundtown SA |
| 6693233 | 005490 KS | 25549 | 5820487.2 | 5.104 | POSCO |
| 6770620 | 9984 JP | 125004 | 5568792.15 | 4.883 | SoftBank Group Corp |
| B1FJ0C0 | BXB | 763443 | 5568559.25 | 4.883 | Brambles Ltd |
| 4834777 | VIV FP | 436330 | 5554237.33 | 4.87 | Vivendi SE |
| B01FLQ6 | ACS | 220135 | 5440135.37 | 4.77 | ACS Actividades de Construccion y Servicios SA |
| BF8Q6K6 | ABDN LN | 1808171 | 5424606.16 | 4.757 | abrdn plc |
| 2659518 | ONEX | 73281 | 4923796.67 | 4.318 | Onex Corp |
| 6730936 | 8303 JP | 181355 | 3413166.21 | 2.993 | Shinsei Bank Ltd |
| 6429234 | 9086 JP | 62958 | 3168834.01 | 2.779 | Hitachi Transport System Ltd |
| 6414401 | 1808 JP | 238253 | 3082373.9 | 2.703 | Haseko Corp |
| 6793423 | 9076 JP | 291626 | 3032301.8 | 2.659 | Seino Holdings Co Ltd |
| 6985026 | 9831 JP | 864407 | 3030602.48 | 2.657 | Yamada Holdings Co Ltd |
| 6249658 | 006800 KS | 404789 | 2982406.71 | 2.615 | Mirae Asset Securities Co Ltd |
| B575D14 | PXT | 140920 | 2961607.1 | 2.597 | Parex Resources Inc |
| B64KR62 | 1417 JP | 178063 | 2957720.79 | 2.594 | Mirait Holdings Corp |
| BDCXV26 | QLT LN | 1466799 | 2599070.12 | 2.279 | Quilter PLC |
| B156T57 | SBMO | 163846 | 2502107.27 | 2.194 | SBM Offshore NV |
| BYT9340 | G24 | 42154 | 2336186.94 | 2.049 | Scout24 SE |
| BBT3PS9 | PLUS LN | 116403 | 2332741.27 | 2.046 | Plus500 Ltd |
| B3KT0S5 | CIX | 140950 | 2294238.61 | 2.012 | CI Financial Corp |
| B04M8J6 | EURN | 217442 | 2255460.79 | 1.978 | Euronav NV |
| 6895879 | 5423 JP | 203511 | 1962224.36 | 1.721 | Tokyo Steel Manufacturing Co Ltd |
| 7371431 | INTRUM SS | 72175 | 1851265.98 | 1.623 | Intrum AB |
| 6490917 | 002380 KS | 5685 | 1510321.08 | 1.324 | KCC Corp |
| 6504379 | 7516 JP | 47767 | 1506377.42 | 1.321 | Kohnan Shoji Co Ltd |
| B15CL93 | CIE | 52719 | 1488484.75 | 1.305 | CIE Automotive SA |
| 6657842 | 7994 JP | 138636 | 1402386.72 | 1.23 | Okamura Corp |
| 6079123 | BAW | 158319 | 1396149.86 | 1.224 | Barloworld Ltd |
| 6361994 | TCAP-R TB | 1085051 | 1389119.86 | 1.218 | Thanachart Capital PCL |
| 2434180 | HCG | 45091 | 1329322.44 | 1.166 | Home Capital Group Inc |
| 6640585 | 4041 JP | 44915 | 1284828.05 | 1.127 | Nippon Soda Co Ltd |
| 6554749 | SPALI-R TB | 1585500 | 1081665.25 | 0.948 | Supalai PCL |
| 6248365 | 4680 JP | 97081 | 1057438.98 | 0.927 | Round One Corp |
| BMTC6Z7 | DRM | 27261 | 974441.22 | 0.854 | DREAM Unlimited Corp |
| 6228828 | 751 HK | 1643169 | 926492.83 | 0.812 | Skyworth Group Ltd |
| B01T146 | 003690 KS | 107803 | 884467.82 | 0.776 | Korean Reinsurance Co |
| B1L3K60 | PZOL | 5325 | 791152.27 | 0.694 | Paz Oil Co Ltd |
| BMJJVS6 | D-U | 37738 | 767602.81 | 0.673 | Dream Office Real Estate Investment Trust |
| 6196000 | 4617 JP | 93581 | 744776.77 | 0.653 | Chugoku Marine Paints Ltd |
| B4MMW16 | MTL | 72179 | 704005.49 | 0.617 | Mullen Group Ltd |
| 6537115 | 001120 KS | 30225 | 696114.71 | 0.61 | LX INTERNATIONAL CORP |
| 6763415 | 8068 JP | 37808 | 695465.85 | 0.61 | Ryoyo Electro Corp |
| 2869964 | TCW | 260760 | 688610.52 | 0.604 | Trican Well Service Ltd |
| B04PZG1 | 001740 KS | 176090 | 647995.15 | 0.568 | SK Networks Co Ltd |
| 6871028 | 7740 JP | 32353 | 633033.5 | 0.555 | Tamron Co Ltd |
| B8HWJY1 | SCMA IJ | 33541055 | 610998.38 | 0.536 | Surya Citra Media Tbk PT |
| B00G1Q0 | MMS | 70175 | 608597.12 | 0.534 | McMillan Shakespeare Ltd |
| 6117733 | 6877 JP | 21899 | 590194.05 | 0.518 | Obara Group Inc |
| BYWYSP8 | ROVIO FH | 66819 | 569410.68 | 0.499 | Rovio Entertainment Oyj |
| 6585396 | GZT | 56464 | 529751.18 | 0.465 | Gazit-Globe Ltd |
| 6034188 | 7508 JP | 35460 | 508002.61 | 0.445 | G-7 Holdings Inc |
| BDJ0CR2 | BMPS | 419565 | 425334.11 | 0.373 | Banca Monte dei Paschi di Siena SpA |
| 6250296 | 6961 JP | 17994 | 406071.4 | 0.356 | Enplas Corp |
| 6616348 | 001510 KS | 438501 | 317386.73 | 0.278 | SK Securities Co Ltd |
| B0W1VM9 | BC | 4148400 | 241271.26 | 0.212 | Berjaya Corp Bhd |
| -BrazilReal- | -BrazilRea | 128230 | 25500.58 | 0.022 | Cash/Receivables/Payables |
| -JapanYen- | nan | 133054 | 1156.64 | 0.001 | Cash/Receivables/Payables |
| -Euro- | nan | 238 | 270.07 | 0.0 | Cash/Receivables/Payables |
| -Thai Baht- | -Thai Baht | -48 | -1.5 | -0.0 | Cash/Receivables/Payables |
| -IsraelShek- | -IsraelShe | -51 | -15.71 | -0.0 | Cash/Receivables/Payables |
| -EgyptPound- | -EgyptPoun | -414 | -26.37 | -0.0 | Cash/Receivables/Payables |
| -SAfricaRan- | -SAfricaRa | -966 | -64.1 | -0.0 | Cash/Receivables/Payables |
| -HongKong $- | -HongKong | -1218 | -156.07 | -0.0 | Cash/Receivables/Payables |
| -SwissFranc- | -SwissFran | -274 | -298.47 | -0.0 | Cash/Receivables/Payables |
| -Australia$- | -Australia | -437 | -316.53 | -0.0 | Cash/Receivables/Payables |
| -SwedKrona- | -SwedKrona | -8455 | -903.54 | -0.001 | Cash/Receivables/Payables |
| -DenmarkKrn- | -DenmarkKr | -6325 | -962.81 | -0.001 | Cash/Receivables/Payables |
| -MexicNewPe- | -MexicNewP | -101700 | -5025.78 | -0.004 | Cash/Receivables/Payables |
| 99OPTNCAD | nan | -9286 | -7298.05 | -0.006 | Cash/Receivables/Payables |
| -GBP- | nan | -9209 | -12486.79 | -0.011 | Cash/Receivables/Payables |
| CASHUSD00 | -CASH- | -444111 | -444110.57 | -0.389 | Cash/Receivables/Payables |
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