Invesco International BuyBack AchieversTM ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$544,799,441
Holdings
162
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 162
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Showing 1–50
of 162 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ING Groep N.V.
|
N4578E595 | 1,020,463 | $35,779,827 | 6.57% | Long | EC | |
|
UniCredit S.p.A.
|
T9T23L642 | 370,644 | $34,877,333 | 6.40% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 33,487,418 | $33,490,767 | 6.15% | Long | STIV | |
|
Standard Chartered PLC
|
G84228157 | 1,010,724 | $29,840,346 | 5.48% | Long | EC | |
|
Prosus N.V.
|
N7163R103 | 578,692 | $26,832,823 | 4.93% | Long | EC | |
|
Honda Motor Co., Ltd.
|
J22302111 | 2,502,009 | $25,200,299 | 4.63% | Long | EC | |
|
Shell PLC
|
G80827101 | 550,074 | $25,140,465 | 4.61% | Long | EC | |
| TotalEnergies SE | TTE | 278,795 | $24,523,303 | 4.50% | Long | EC | |
|
Equinor ASA
|
R2R90P103 | 465,703 | $19,104,037 | 3.51% | Long | EC | |
|
Sompo Holdings, Inc.
|
J7621A101 | 343,877 | $15,255,476 | 2.80% | Long | EC | |
|
Vodafone Group PLC
|
— | 8,697,820 | $13,782,875 | 2.53% | Long | EC | |
|
Baidu, Inc.
|
G07034104 | 963,954 | $13,354,634 | 2.45% | Long | EC | |
|
AIB Group PLC
|
G0R4HJ106 | 1,115,703 | $13,239,850 | 2.43% | Long | EC | |
|
NN Group N.V.
|
N64038107 | 134,999 | $12,696,482 | 2.33% | Long | EC | |
|
Invesco Private Government Fund
|
— | 11,963,244 | $11,963,244 | 2.20% | Long | STIV | |
|
Eneos Holdings, Inc.
|
J29699105 | 1,419,267 | $11,712,228 | 2.15% | Long | EC | |
|
Saab AB
|
W72838175 | 182,689 | $11,458,359 | 2.10% | Long | EC | |
|
Bank of Ireland Group PLC
|
G0756R109 | 467,484 | $9,794,992 | 1.80% | Long | EC | |
|
International Consolidated Airlines Group, S.A.
|
E67674106 | 1,672,129 | $9,787,331 | 1.80% | Long | EC | |
|
Banco de Sabadell, S.A.
|
E15819191 | 2,550,979 | $9,771,712 | 1.79% | Long | EC | |
|
Nippon Yusen K.K.
|
J56515232 | 212,142 | $8,139,585 | 1.49% | Long | EC | |
|
T&D Holdings, Inc.
|
J86796109 | 253,237 | $7,974,960 | 1.46% | Long | EC | |
|
Tokyo Gas Co., Ltd.
|
J87000113 | 192,575 | $7,428,730 | 1.36% | Long | EC | |
| Imperial Oil Ltd. | IMO | 53,381 | $6,915,919 | 1.27% | Long | EC | |
|
Aegon Ltd.
|
G0112X105 | 616,480 | $5,845,454 | 1.07% | Long | EC | |
|
Sage Group PLC (The)
|
G7771K142 | 417,056 | $5,485,712 | 1.01% | Long | EC | |
|
Pandora A/S
|
K7681L102 | 43,607 | $5,448,446 | 1.00% | Long | EC | |
|
CCL Industries Inc.
|
124900309 | 82,010 | $5,433,817 | 1.00% | Long | EC | |
|
Centrica PLC
|
G2018Z143 | 2,541,738 | $5,296,217 | 0.97% | Long | EC | |
|
J&T Global Express Ltd.
|
G4990A104 | 3,804,670 | $4,894,715 | 0.90% | Long | EC | |
|
AtkinsRealis Group Inc.
|
04764T104 | 75,359 | $4,667,601 | 0.86% | Long | EC | |
|
Mebuki Financial Group, Inc.
|
J4248A101 | 496,638 | $4,598,374 | 0.84% | Long | EC | |
|
Aisin Corp.
|
J00714105 | 330,980 | $4,559,687 | 0.84% | Long | EC | |
|
Groupe Bruxelles Lambert - Groep Brussel Lambert N.V.
|
B4746J115 | 48,526 | $4,367,027 | 0.80% | Long | EC | |
|
Idemitsu Kosan Co., Ltd.
|
J2388K103 | 533,487 | $4,364,117 | 0.80% | Long | EC | |
|
LY Corp.
|
J9894K105 | 1,443,814 | $4,019,787 | 0.74% | Long | EC | |
|
Toppan Holdings Inc.
|
890747108 | 143,126 | $4,010,351 | 0.74% | Long | EC | |
|
Korea Zinc Inc.
|
Y4960Y108 | 5,876 | $4,006,626 | 0.74% | Long | EC | |
|
Kawasaki Kisen Kaisha, Ltd.
|
J31588148 | 215,189 | $3,831,528 | 0.70% | Long | EC | |
|
ISS A/S
|
K5591Y107 | 86,536 | $3,826,683 | 0.70% | Long | EC | |
|
Mirae Asset Securities Co., Ltd.
|
Y1916K109 | 153,254 | $3,640,659 | 0.67% | Long | EC | |
|
AL Sydbank A/S
|
K9419V113 | 37,408 | $3,593,985 | 0.66% | Long | EC | |
|
Ricoh Co., Ltd.
|
J64683105 | 314,519 | $3,084,044 | 0.57% | Long | EC | |
|
Air Canada
|
008911877 | 161,982 | $2,929,382 | 0.54% | Long | EC | |
|
Credit Saison Co., Ltd.
|
J7007M109 | 102,350 | $2,897,107 | 0.53% | Long | EC | |
| Open Text Corp. | OTEX | 112,222 | $2,843,048 | 0.52% | Long | EC | |
|
Meritz Financial Group Inc.
|
Y59496102 | 32,650 | $2,801,776 | 0.51% | Long | EC | |
|
Nissan Motor Co., Ltd.
|
J57160129 | 1,311,938 | $2,767,777 | 0.51% | Long | EC | |
|
Onex Corp.
|
68272K103 | 34,060 | $2,606,124 | 0.48% | Long | EC | |
|
Tamarack Valley Energy Ltd.
|
87505Y409 | 268,372 | $2,565,398 | 0.47% | Long | EC |
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