ETF constituents for IPKW

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).

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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