IPKW · Invesco International BuyBack AchieversTM ETF ETF
Invesco Exchange-Traded Fund Trust II
$62.02
+0.16%
At close · Sep 4
Net assets $529,367,059
Holdings8
1 month
+0.30%
Year to date
+13.66%
52-week range
$50.96–$62.17
30-session avg volume
51,170
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000043789
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TotalEnergies SE | TTE | $35,061,297 | 6.62% |
| Imperial Oil Ltd. | IMO | $5,661,201 | 1.07% |
| Open Text Corp. | OTEX | $2,657,925 | 0.50% |
| StoneCo Ltd. | STNE | $1,175,881 | 0.22% |
| Aurinia Pharmaceuticals Inc. | AUPH | $1,025,379 | 0.19% |
| PagSeguro Digital Ltd. | PAGS | $862,011 | 0.16% |
| Obsidian Energy Ltd. | OBE | $455,147 | 0.09% |
| Lightspeed Commerce Inc. | LSPD | $394,424 | 0.07% |