Holdings of Invesco International BuyBack AchieversTM ETF
Invesco Exchange-Traded Fund Trust II ·159 declared positions · as of Apr 30, 2026
Original filing · Net assets 529.4M $ · Ten largest lines: 42.8 % of the equity sleeve
Sector breakdown
- Energy 13.6 %
- Financials 13.3 %
- Communication 3.7 %
- Health care 3.4 %
- Unattributed 66.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 29.6 %
- JPY 26.2 %
- GBP 19.7 %
- CAD 6.7 %
- HKD 4.7 %
- KRW 3.8 %
- NOK 3.3 %
- SEK 2.0 %
- DKK 1.9 %
- AUD 0.6 %
- USD 0.6 %
- MXN 0.2 %
- IDR 0.2 %
- ZAR 0.2 %
- MYR 0.1 %
- TWD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 26.2 %
- GB 19.3 %
- NL 11.5 %
- CA 6.9 %
- FR 6.7 %
- IT 4.6 %
- HK 4.3 %
- IE 4.1 %
- KR 3.8 %
- NO 3.3 %
- SE 2.0 %
- DK 1.9 %
- Other countries 5.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 59 | 137.2M $ | 26.16 % |
| 2 | GB | 23 | 101.3M $ | 19.33 % |
| 3 | NL | 4 | 60.4M $ | 11.52 % |
| 4 | CA | 19 | 36.3M $ | 6.92 % |
| 5 | FR | 1 | 35.1M $ | 6.69 % |
| 6 | IT | 2 | 24.2M $ | 4.62 % |
| 7 | HK | 3 | 22.5M $ | 4.29 % |
| 8 | IE | 3 | 21.4M $ | 4.09 % |
| 9 | KR | 13 | 20M $ | 3.82 % |
| 10 | NO | 1 | 17.3M $ | 3.31 % |
| 11 | SE | 2 | 10.5M $ | 2.01 % |
| 12 | DK | 5 | 10.1M $ | 1.92 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TotalEnergies SE | 377,303 | 35.1M $ | 6.62 % |
| 2 | Shell PLC | 668,401 | 30.3M $ | 5.73 % |
| 3 | ING Groep NV | 873,579 | 25.3M $ | 4.77 % |
| 4 | UniCredit SpA | 295,749 | 22.8M $ | 4.32 % |
| 5 | Standard Chartered PLC | 844,282 | 21.5M $ | 4.06 % |
| 6 | Honda Motor Co Ltd | 2,513,332 | 20.4M $ | 3.85 % |
| 7 | Prosus NV | 396,866 | 19.2M $ | 3.63 % |
| 8 | Baidu Inc | 1,134,064 | 17.9M $ | 3.38 % |
| 9 | Equinor ASA | 427,589 | 17.3M $ | 3.27 % |
| 10 | Vodafone Group PLC | 9,260,839 | 14.7M $ | 2.78 % |
| 11 | Sompo Holdings Inc | 361,728 | 13.4M $ | 2.54 % |
| 12 | AIB Group PLC | 1,028,711 | 11.9M $ | 2.24 % |
| 13 | ENEOS Holdings Inc | 1,302,910 | 10.9M $ | 2.07 % |
| 14 | NN Group NV | 123,948 | 10.8M $ | 2.05 % |
| 15 | Saab AB | 167,730 | 10.2M $ | 1.92 % |
| 16 | Banco de Sabadell SA | 2,367,637 | 9.2M $ | 1.73 % |
| 17 | Bank of Ireland Group PLC | 458,643 | 9M $ | 1.71 % |
| 18 | Nippon Yusen KK | 219,868 | 7.9M $ | 1.49 % |
| 19 | International Consolidated Airlines Group SA | 1,549,800 | 7.8M $ | 1.48 % |
| 20 | Tokyo Gas Co Ltd | 172,925 | 7.3M $ | 1.39 % |
| 21 | Centrica PLC | 2,337,085 | 6.8M $ | 1.29 % |
| 22 | Mirae Asset Securities Co Ltd | 150,663 | 6.7M $ | 1.26 % |
| 23 | T&D Holdings Inc | 275,620 | 6.7M $ | 1.26 % |
| 24 | Korea Zinc Co Ltd | 5,388 | 5.8M $ | 1.09 % |
| 25 | IMPERIAL OIL LTD | 42,347 | 5.7M $ | 1.07 % |
| 26 | Sage Group PLC/The | 427,197 | 5.1M $ | 0.96 % |
| 27 | Aegon Ltd | 613,855 | 5.1M $ | 0.96 % |
| 28 | Aisin Corp | 303,776 | 4.8M $ | 0.91 % |
| 29 | AtkinsRealis Group Inc | 69,612 | 4.8M $ | 0.91 % |
| 30 | CCL Industries Inc | 75,296 | 4.7M $ | 0.90 % |
| 31 | J&T Global Express Ltd | 3,494,013 | 4.4M $ | 0.83 % |
| 32 | Idemitsu Kosan Co Ltd | 489,709 | 4.2M $ | 0.79 % |
| 33 | Groupe Bruxelles Lambert NV | 44,552 | 4.2M $ | 0.79 % |
| 34 | TOPPAN Holdings Inc | 131,371 | 3.9M $ | 0.74 % |
| 35 | Mebuki Financial Group Inc | 455,820 | 3.8M $ | 0.71 % |
| 36 | LY Corp | 1,325,218 | 3.5M $ | 0.66 % |
| 37 | Pandora A/S | 40,036 | 3M $ | 0.58 % |
| 38 | AL Sydbank | 35,661 | 3M $ | 0.57 % |
| 39 | Kawasaki Kisen Kaisha Ltd | 181,280 | 3M $ | 0.56 % |
| 40 | ISS A/S | 79,451 | 2.9M $ | 0.55 % |
| 41 | Nissan Motor Co Ltd | 1,204,324 | 2.8M $ | 0.52 % |
| 42 | Open Text Corp | 117,496 | 2.7M $ | 0.50 % |
| 43 | Credit Saison Co Ltd | 93,916 | 2.6M $ | 0.49 % |
| 44 | Meritz Financial Group Inc | 32,851 | 2.5M $ | 0.47 % |
| 45 | Ricoh Co Ltd | 288,611 | 2.4M $ | 0.46 % |
| 46 | Tamarack Valley Energy Ltd | 249,516 | 2.3M $ | 0.44 % |
| 47 | Onex Corp | 27,422 | 2.3M $ | 0.44 % |
| 48 | Canadian Apartment Properties REIT | 83,208 | 2.2M $ | 0.42 % |
| 49 | Athabasca Oil Corp | 246,333 | 2.2M $ | 0.41 % |
| 50 | Nippon Electric Glass Co Ltd | 41,258 | 2.2M $ | 0.41 % |
| 51 | Koito Manufacturing Co Ltd | 127,898 | 2.1M $ | 0.39 % |
| 52 | Drax Group PLC | 172,496 | 2.1M $ | 0.39 % |
| 53 | Air Canada | 150,109 | 2.1M $ | 0.39 % |
| 54 | Plus500 Ltd | 31,119 | 1.9M $ | 0.36 % |
| 55 | Secure Waste Infrastructure Corp | 110,378 | 1.9M $ | 0.35 % |
| 56 | Yamaha Corp | 254,817 | 1.8M $ | 0.34 % |
| 57 | NHK Spring Co Ltd | 99,465 | 1.8M $ | 0.34 % |
| 58 | Inchcape PLC | 160,923 | 1.8M $ | 0.34 % |
| 59 | Berkeley Group Holdings PLC | 41,564 | 1.8M $ | 0.34 % |
| 60 | Dyno Nobel Ltd | 723,882 | 1.7M $ | 0.32 % |
| 61 | Santen Pharmaceutical Co Ltd | 163,249 | 1.7M $ | 0.32 % |
| 62 | Computacenter PLC | 32,847 | 1.7M $ | 0.31 % |
| 63 | DB HiTek Co Ltd | 14,987 | 1.6M $ | 0.31 % |
| 64 | Nikon Corp | 130,124 | 1.4M $ | 0.27 % |
| 65 | Sankyu Inc | 26,606 | 1.4M $ | 0.27 % |
| 66 | Infrastrutture Wireless Italiane SpA | 165,290 | 1.4M $ | 0.26 % |
| 67 | Toho Gas Co Ltd | 186,788 | 1.4M $ | 0.26 % |
| 68 | Hanwha Corp | 15,191 | 1.4M $ | 0.26 % |
| 69 | JTEKT Corp | 112,989 | 1.4M $ | 0.26 % |
| 70 | Stanley Electric Co Ltd | 68,488 | 1.3M $ | 0.25 % |
| 71 | OSB Group PLC | 180,268 | 1.3M $ | 0.24 % |
| 72 | Suzuken Co Ltd/Aichi Japan | 36,534 | 1.3M $ | 0.24 % |
| 73 | Canon Marketing Japan Inc | 56,209 | 1.3M $ | 0.24 % |
| 74 | Zeon Corp | 108,990 | 1.3M $ | 0.24 % |
| 75 | Corp Inmobiliaria Vesta SAB de CV | 355,852 | 1.3M $ | 0.24 % |
| 76 | Suruga Bank Ltd | 84,866 | 1.3M $ | 0.24 % |
| 77 | Seino Holdings Co Ltd | 81,700 | 1.3M $ | 0.24 % |
| 78 | China National Building Material Co Ltd | 1,879,936 | 1.2M $ | 0.23 % |
| 79 | CES Energy Solutions Corp | 85,500 | 1.2M $ | 0.23 % |
| 80 | Toyo Seikan Group Holdings Ltd | 58,126 | 1.2M $ | 0.23 % |
| 81 | JET2 PLC | 80,273 | 1.2M $ | 0.22 % |
| 82 | StoneCo Ltd | 107,093 | 1.2M $ | 0.22 % |
| 83 | Sumitomo Bakelite Co Ltd | 32,712 | 1.2M $ | 0.22 % |
| 84 | Keihan Holdings Co Ltd | 54,073 | 1.1M $ | 0.21 % |
| 85 | Kansai Paint Co Ltd | 72,118 | 1.1M $ | 0.20 % |
| 86 | Aurinia Pharmaceuticals Inc | 66,648 | 1M $ | 0.19 % |
| 87 | Alamtri Resources Indonesia Tbk PT | 6,701,219 | 977.3K $ | 0.18 % |
| 88 | Exedy Corp | 24,529 | 959.4K $ | 0.18 % |
| 89 | K's Holdings Corp | 82,430 | 951.9K $ | 0.18 % |
| 90 | Paragon Banking Group PLC | 86,913 | 883.9K $ | 0.17 % |
| 91 | Pagseguro Digital Ltd | 86,029 | 862K $ | 0.16 % |
| 92 | Alm Brand A/S | 360,809 | 843.6K $ | 0.16 % |
| 93 | Ushio Inc | 39,746 | 799.6K $ | 0.15 % |
| 94 | Mitsubishi Motors Corp | 406,955 | 794K $ | 0.15 % |
| 95 | Shinsegae Inc | 2,787 | 770.2K $ | 0.15 % |
| 96 | Chemtrade Logistics Income Fund | 58,597 | 734.9K $ | 0.14 % |
| 97 | Georgia Capital PLC | 13,622 | 724.7K $ | 0.14 % |
| 98 | Sawai Group Holdings Co Ltd | 53,821 | 724.1K $ | 0.14 % |
| 99 | Seria Co Ltd | 33,018 | 721.5K $ | 0.14 % |
| 100 | Vesuvius PLC | 119,478 | 718.8K $ | 0.14 % |