Holdings of Invesco International BuyBack AchieversTM ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 544.8M $ including 571.8M $ in equities, 105.0 %
- Positions
- 159 in 25 countries
- Top ten
- 46.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ING Groep NV | 1,020,463 | 35.8M $ | 6.57 % |
| 2 | UniCredit SpA | 370,644 | 34.9M $ | 6.40 % |
| 3 | STANDARD CHARTERED PLC | 1,010,724 | 29.8M $ | 5.48 % |
| 4 | Prosus NV | 578,692 | 26.8M $ | 4.93 % |
| 5 | Honda Motor Co Ltd | 2,502,009 | 25.2M $ | 4.63 % |
| 6 | SHELL PLC | 550,074 | 25.1M $ | 4.61 % |
| 7 | TotalEnergies SE | 278,795 | 24.5M $ | 4.50 % |
| 8 | Equinor ASA | 465,703 | 19.1M $ | 3.51 % |
| 9 | Sompo Holdings Inc | 343,877 | 15.3M $ | 2.80 % |
| 10 | Vodafone Group PLC | 8,697,820 | 13.8M $ | 2.53 % |
| 11 | Baidu Inc | 963,954 | 13.4M $ | 2.45 % |
| 12 | AIB Group PLC | 1,115,703 | 13.2M $ | 2.43 % |
| 13 | NN Group NV | 134,999 | 12.7M $ | 2.33 % |
| 14 | ENEOS Holdings, Inc. | 1,419,267 | 11.7M $ | 2.15 % |
| 15 | Saab AB | 182,689 | 11.5M $ | 2.10 % |
| 16 | Bank of Ireland Group PLC | 467,484 | 9.8M $ | 1.80 % |
| 17 | International Consolidated Airlines Group SA | 1,672,129 | 9.8M $ | 1.80 % |
| 18 | Banco de Sabadell SA | 2,550,979 | 9.8M $ | 1.79 % |
| 19 | Nippon Yusen KK | 212,142 | 8.1M $ | 1.49 % |
| 20 | T&D Holdings Inc | 253,237 | 8M $ | 1.46 % |
| 21 | Tokyo Gas Co Ltd | 192,575 | 7.4M $ | 1.36 % |
| 22 | IMPERIAL OIL LTD | 53,381 | 6.9M $ | 1.27 % |
| 23 | Aegon Ltd | 616,480 | 5.8M $ | 1.07 % |
| 24 | Sage Group PLC/The | 417,056 | 5.5M $ | 1.01 % |
| 25 | Pandora A/S | 43,607 | 5.4M $ | 1.00 % |
| 26 | CCL Industries Inc | 82,010 | 5.4M $ | 1.00 % |
| 27 | CENTRICA PLC | 2,541,738 | 5.3M $ | 0.97 % |
| 28 | J&T Global Express Ltd | 3,804,670 | 4.9M $ | 0.90 % |
| 29 | AtkinsRealis Group Inc | 75,359 | 4.7M $ | 0.86 % |
| 30 | Mebuki Financial Group Inc | 496,638 | 4.6M $ | 0.84 % |
| 31 | Aisin Corp | 330,980 | 4.6M $ | 0.84 % |
| 32 | Groupe Bruxelles Lambert NV | 48,526 | 4.4M $ | 0.80 % |
| 33 | Idemitsu Kosan Co Ltd | 533,487 | 4.4M $ | 0.80 % |
| 34 | LY Corp | 1,443,814 | 4M $ | 0.74 % |
| 35 | TOPPAN Holdings Inc | 143,126 | 4M $ | 0.74 % |
| 36 | Korea Zinc Co Ltd | 5,876 | 4M $ | 0.74 % |
| 37 | Kawasaki Kisen Kaisha Ltd | 215,189 | 3.8M $ | 0.70 % |
| 38 | ISS A/S | 86,536 | 3.8M $ | 0.70 % |
| 39 | Mirae Asset Securities Co Ltd | 153,254 | 3.6M $ | 0.67 % |
| 40 | AL Sydbank | 37,408 | 3.6M $ | 0.66 % |
| 41 | Ricoh Co Ltd | 314,519 | 3.1M $ | 0.57 % |
| 42 | Air Canada | 161,982 | 2.9M $ | 0.54 % |
| 43 | Credit Saison Co Ltd | 102,350 | 2.9M $ | 0.53 % |
| 44 | Open Text Corp | 112,222 | 2.8M $ | 0.52 % |
| 45 | Meritz Financial Group Inc | 32,650 | 2.8M $ | 0.51 % |
| 46 | Nissan Motor Co Ltd | 1,311,938 | 2.8M $ | 0.51 % |
| 47 | Onex Corp | 34,060 | 2.6M $ | 0.48 % |
| 48 | Tamarack Valley Energy Ltd | 268,372 | 2.6M $ | 0.47 % |
| 49 | NHK Spring Co Ltd | 108,348 | 2.4M $ | 0.44 % |
| 50 | Koito Manufacturing Co Ltd | 139,400 | 2.3M $ | 0.43 % |
| 51 | Computacenter PLC | 35,769 | 2.2M $ | 0.41 % |
| 52 | Berkeley Group Holdings PLC | 44,656 | 2.1M $ | 0.39 % |
| 53 | Canadian Apartment Properties REIT | 85,109 | 2.1M $ | 0.39 % |
| 54 | Santen Pharmaceutical Co Ltd | 177,875 | 2.1M $ | 0.39 % |
| 55 | INCHCAPE PLC | 184,943 | 2.1M $ | 0.38 % |
| 56 | Secure Waste Infrastructure Corp | 119,718 | 2.1M $ | 0.38 % |
| 57 | Dyno Nobel Ltd | 768,331 | 2M $ | 0.37 % |
| 58 | Yamaha Corp | 255,530 | 2M $ | 0.36 % |
| 59 | Athabasca Oil Corp | 264,804 | 2M $ | 0.36 % |
| 60 | JET2 PLC | 89,316 | 1.9M $ | 0.34 % |
| 61 | DRAX GROUP PLC | 185,736 | 1.8M $ | 0.34 % |
| 62 | Plus500 Ltd | 34,336 | 1.8M $ | 0.33 % |
| 63 | JTEKT Corp | 123,096 | 1.7M $ | 0.31 % |
| 64 | Sankyu Inc | 27,781 | 1.6M $ | 0.30 % |
| 65 | Zeon Corp | 115,477 | 1.6M $ | 0.30 % |
| 66 | Toyo Seikan Group Holdings Ltd | 63,406 | 1.6M $ | 0.30 % |
| 67 | Nikon Corp | 130,758 | 1.6M $ | 0.29 % |
| 68 | Kansai Paint Co Ltd | 85,540 | 1.5M $ | 0.28 % |
| 69 | Nippon Electric Glass Co Ltd | 45,902 | 1.5M $ | 0.28 % |
| 70 | Suruga Bank Ltd | 92,684 | 1.5M $ | 0.28 % |
| 71 | Seino Holdings Co Ltd | 89,174 | 1.5M $ | 0.27 % |
| 72 | OSB Group PLC | 194,906 | 1.5M $ | 0.27 % |
| 73 | Toho Gas Co Ltd | 200,780 | 1.5M $ | 0.27 % |
| 74 | Canon Marketing Japan Inc | 61,301 | 1.4M $ | 0.25 % |
| 75 | Infrastrutture Wireless Italiane SpA | 180,451 | 1.3M $ | 0.25 % |
| 76 | Sumitomo Bakelite Co Ltd | 32,588 | 1.3M $ | 0.24 % |
| 77 | Suzuken Co Ltd/Aichi Japan | 39,921 | 1.3M $ | 0.23 % |
| 78 | Corp Inmobiliaria Vesta SAB de CV | 365,108 | 1.3M $ | 0.23 % |
| 79 | StoneCo Ltd | 108,625 | 1.2M $ | 0.23 % |
| 80 | Keihan Holdings Co Ltd | 59,075 | 1.2M $ | 0.22 % |
| 81 | Stanley Electric Co Ltd | 52,096 | 1.1M $ | 0.21 % |
| 82 | CES Energy Solutions Corp | 94,070 | 1.1M $ | 0.20 % |
| 83 | Aurinia Pharmaceuticals Inc | 73,565 | 1.1M $ | 0.20 % |
| 84 | Paragon Banking Group PLC | 93,312 | 1.1M $ | 0.19 % |
| 85 | Alm Brand A/S | 392,157 | 1M $ | 0.19 % |
| 86 | K's Holdings Corp | 86,491 | 1M $ | 0.19 % |
| 87 | Mitsubishi Motors Corp | 444,460 | 1M $ | 0.19 % |
| 88 | Alamtri Resources Indonesia Tbk PT | 7,284,563 | 995.9K $ | 0.18 % |
| 89 | Hanwha Corp | 16,589 | 975.1K $ | 0.18 % |
| 90 | China National Building Material Co Ltd | 2,050,414 | 973.3K $ | 0.18 % |
| 91 | Exedy Corp | 25,193 | 948.6K $ | 0.17 % |
| 92 | DB HiTek Co Ltd | 16,325 | 927K $ | 0.17 % |
| 93 | Pagseguro Digital Ltd | 94,878 | 914.6K $ | 0.17 % |
| 94 | Ushio Inc | 38,686 | 897.1K $ | 0.16 % |
| 95 | Shinsegae Inc | 3,034 | 877.9K $ | 0.16 % |
| 96 | Seria Co Ltd | 35,938 | 870.1K $ | 0.16 % |
| 97 | Georgia Capital PLC | 14,612 | 780.1K $ | 0.14 % |
| 98 | Chemtrade Logistics Income Fund | 63,692 | 742.8K $ | 0.14 % |
| 99 | Morinaga & Co Ltd/Japan | 43,597 | 722K $ | 0.13 % |
| 100 | Vistry Group PLC | 175,361 | 693.1K $ | 0.13 % |
Sector breakdown
- Financials 17.6 %
- Energy 9.9 %
- Communication 7.0 %
- Unattributed 65.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 31.6 %
- JPY 26.9 %
- GBP 18.9 %
- CAD 6.7 %
- HKD 3.5 %
- NOK 3.3 %
- KRW 2.5 %
- DKK 2.5 %
- SEK 2.1 %
- AUD 0.7 %
- USD 0.6 %
- MXN 0.2 %
- IDR 0.2 %
- ZAR 0.2 %
- MYR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 26.9 %
- United Kingdom 18.6 %
- Netherlands 14.2 %
- Canada 6.9 %
- Italy 6.3 %
- France 4.3 %
- Ireland 4.1 %
- Norway 3.3 %
- China 2.5 %
- South Korea 2.5 %
- Denmark 2.5 %
- Sweden 2.1 %
- Other countries 5.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 59 | 153.7M $ | 26.88 % |
| 2 | United Kingdom | 23 | 106.4M $ | 18.61 % |
| 3 | Netherlands | 4 | 81.2M $ | 14.19 % |
| 4 | Canada | 19 | 39.5M $ | 6.91 % |
| 5 | Italy | 2 | 36.2M $ | 6.33 % |
| 6 | France | 1 | 24.5M $ | 4.29 % |
| 7 | Ireland | 3 | 23.7M $ | 4.14 % |
| 8 | Norway | 1 | 19.1M $ | 3.34 % |
| 9 | China | 3 | 14.5M $ | 2.54 % |
| 10 | South Korea | 13 | 14.5M $ | 2.54 % |
| 11 | Denmark | 5 | 14.1M $ | 2.47 % |
| 12 | Sweden | 2 | 11.8M $ | 2.06 % |
Cite this page
Titelia. "Holdings of Invesco International BuyBack AchieversTM ETF". https://titelia.com/en/funds/S000043789