IPKW · Invesco International BuyBack AchieversTM ETF
Invesco Exchange-Traded Fund Trust II
$59.67
-0.61%
Intraday · Oct 22
Net assets $544,799,441
Holdings162
1 month
+0.02%
Year to date
+9.81%
52-week range
$51.35–$62.17
30-session avg volume
47,492
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000043789
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings49.57%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC104.95%
STIV8.48%
Country allocation
JP28.21%
GB17.74%
NL13.82%
US8.48%
CA7.26%
IT6.65%
FR4.50%
Other26.78%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ING Groep N.V. | N4578E595 | $35,779,827 | 6.57% |
| UniCredit S.p.A. | T9T23L642 | $34,877,333 | 6.40% |
| Invesco Private Prime Fund | $33,490,767 | 6.15% | |
| Standard Chartered PLC | G84228157 | $29,840,346 | 5.48% |
| Prosus N.V. | N7163R103 | $26,832,823 | 4.93% |
| Honda Motor Co., Ltd. | J22302111 | $25,200,299 | 4.63% |
| Shell PLC | G80827101 | $25,140,465 | 4.61% |
| TotalEnergies SE | TTE | $24,523,303 | 4.50% |
| Equinor ASA | R2R90P103 | $19,104,037 | 3.51% |
| Sompo Holdings, Inc. | J7621A101 | $15,255,476 | 2.80% |
| Vodafone Group PLC | $13,782,875 | 2.53% | |
| Baidu, Inc. | G07034104 | $13,354,634 | 2.45% |
| AIB Group PLC | G0R4HJ106 | $13,239,850 | 2.43% |
| NN Group N.V. | N64038107 | $12,696,482 | 2.33% |
| Invesco Private Government Fund | $11,963,244 | 2.20% | |
| Eneos Holdings, Inc. | J29699105 | $11,712,228 | 2.15% |
| Saab AB | W72838175 | $11,458,359 | 2.10% |
| Bank of Ireland Group PLC | G0756R109 | $9,794,992 | 1.80% |
| International Consolidated Airlines Group, S.A. | E67674106 | $9,787,331 | 1.80% |
| Banco de Sabadell, S.A. | E15819191 | $9,771,712 | 1.79% |
| Nippon Yusen K.K. | J56515232 | $8,139,585 | 1.49% |
| T&D Holdings, Inc. | J86796109 | $7,974,960 | 1.46% |
| Tokyo Gas Co., Ltd. | J87000113 | $7,428,730 | 1.36% |
| Imperial Oil Ltd. | IMO | $6,915,919 | 1.27% |
| Aegon Ltd. | G0112X105 | $5,845,454 | 1.07% |
| Sage Group PLC (The) | G7771K142 | $5,485,712 | 1.01% |
| Pandora A/S | K7681L102 | $5,448,446 | 1.00% |
| CCL Industries Inc. | 124900309 | $5,433,817 | 1.00% |
| Centrica PLC | G2018Z143 | $5,296,217 | 0.97% |
| J&T Global Express Ltd. | G4990A104 | $4,894,715 | 0.90% |
| AtkinsRealis Group Inc. | 04764T104 | $4,667,601 | 0.86% |
| Mebuki Financial Group, Inc. | J4248A101 | $4,598,374 | 0.84% |
| Aisin Corp. | J00714105 | $4,559,687 | 0.84% |
| Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. | B4746J115 | $4,367,027 | 0.80% |
| Idemitsu Kosan Co., Ltd. | J2388K103 | $4,364,117 | 0.80% |
| LY Corp. | J9894K105 | $4,019,787 | 0.74% |
| Toppan Holdings Inc. | 890747108 | $4,010,351 | 0.74% |
| Korea Zinc Inc. | Y4960Y108 | $4,006,626 | 0.74% |
| Kawasaki Kisen Kaisha, Ltd. | J31588148 | $3,831,528 | 0.70% |
| ISS A/S | K5591Y107 | $3,826,683 | 0.70% |
| Mirae Asset Securities Co., Ltd. | Y1916K109 | $3,640,659 | 0.67% |
| AL Sydbank A/S | K9419V113 | $3,593,985 | 0.66% |
| Ricoh Co., Ltd. | J64683105 | $3,084,044 | 0.57% |
| Air Canada | 008911877 | $2,929,382 | 0.54% |
| Credit Saison Co., Ltd. | J7007M109 | $2,897,107 | 0.53% |
| Open Text Corp. | OTEX | $2,843,048 | 0.52% |
| Meritz Financial Group Inc. | Y59496102 | $2,801,776 | 0.51% |
| Nissan Motor Co., Ltd. | J57160129 | $2,767,777 | 0.51% |
| Onex Corp. | 68272K103 | $2,606,124 | 0.48% |
| Tamarack Valley Energy Ltd. | 87505Y409 | $2,565,398 | 0.47% |
Showing the top 50 of 162 holdings. Create a free account to see every holding and download the CSV.