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 |
|---|---|---|---|---|
| 101 | Superior Plus Corp | 119,678 | 680.8K $ | 0.13 % |
| 102 | Kureha Corp | 25,270 | 675.4K $ | 0.12 % |
| 103 | Wacoal Holdings Corp | 24,020 | 661.9K $ | 0.12 % |
| 104 | Vesuvius PLC | 129,859 | 648.5K $ | 0.12 % |
| 105 | TeamViewer SE | 90,053 | 627.4K $ | 0.12 % |
| 106 | Glenveagh Properties PLC | 227,356 | 627.1K $ | 0.12 % |
| 107 | TS Tech Co Ltd | 54,003 | 619K $ | 0.11 % |
| 108 | Seven Bank Ltd | 305,321 | 609.1K $ | 0.11 % |
| 109 | Trainline PLC | 190,088 | 606K $ | 0.11 % |
| 110 | Sawai Group Holdings Co Ltd | 58,501 | 603.8K $ | 0.11 % |
| 111 | African Rainbow Minerals Ltd | 51,734 | 528.4K $ | 0.10 % |
| 112 | Raito Kogyo Co Ltd | 22,284 | 524.6K $ | 0.10 % |
| 113 | Altus Group Ltd/Canada | 15,603 | 520.7K $ | 0.10 % |
| 114 | Kurabo Industries Ltd | 8,425 | 519.2K $ | 0.10 % |
| 115 | Kainos Group PLC | 42,121 | 494.7K $ | 0.09 % |
| 116 | Megachips Corp | 8,650 | 482.4K $ | 0.09 % |
| 117 | Lightspeed Commerce Inc | 47,636 | 480.1K $ | 0.09 % |
| 118 | Misto Holdings Corp | 15,203 | 477K $ | 0.09 % |
| 119 | Systena Corp | 178,281 | 469.3K $ | 0.09 % |
| 120 | Helia Group Ltd | 132,890 | 466.6K $ | 0.09 % |
| 121 | Yinson Holdings BHD | 949,600 | 452.8K $ | 0.08 % |
| 122 | L1 Group Ltd | 593,737 | 428.5K $ | 0.08 % |
| 123 | Moonpig Group PLC | 115,569 | 427.7K $ | 0.08 % |
| 124 | WEB Travel Group Ltd | 175,147 | 417.7K $ | 0.08 % |
| 125 | Karoon Energy Ltd | 314,920 | 389.7K $ | 0.07 % |
| 126 | Thungela Resources Ltd | 61,911 | 379.7K $ | 0.07 % |
| 127 | Obsidian Energy Ltd | 35,272 | 378.4K $ | 0.07 % |
| 128 | Nagarro SE | 4,053 | 357.3K $ | 0.07 % |
| 129 | AcadeMedia AB | 33,266 | 348.5K $ | 0.06 % |
| 130 | Maxell Ltd | 25,872 | 332.4K $ | 0.06 % |
| 131 | Restar Corp | 12,955 | 330.9K $ | 0.06 % |
| 132 | IP Group PLC | 369,816 | 313.1K $ | 0.06 % |
| 133 | TRE Holdings Corp | 24,873 | 312.7K $ | 0.06 % |
| 134 | Hiday Hidaka Corp | 17,269 | 312.5K $ | 0.06 % |
| 135 | Wacom Co Ltd | 60,241 | 290.4K $ | 0.05 % |
| 136 | Minto Apartment Real Estate Investment Trust | 22,026 | 281.7K $ | 0.05 % |
| 137 | AmTRAN Technology Co Ltd | 336,000 | 270K $ | 0.05 % |
| 138 | Tessenderlo Group SA | 10,082 | 247.7K $ | 0.05 % |
| 139 | Anicom Holdings Inc | 33,016 | 247.4K $ | 0.05 % |
| 140 | Scandinavian Tobacco Group A/S | 22,036 | 244.1K $ | 0.04 % |
| 141 | TSI Holdings Co Ltd | 31,136 | 239.8K $ | 0.04 % |
| 142 | Ascletis Pharma Inc | 198,555 | 211.3K $ | 0.04 % |
| 143 | Skyworth Group Ltd | 374,386 | 208.5K $ | 0.04 % |
| 144 | NHN Corp | 7,757 | 199.2K $ | 0.04 % |
| 145 | Linklogis Inc | 758,600 | 196.6K $ | 0.04 % |
| 146 | Future PLC | 46,547 | 191K $ | 0.04 % |
| 147 | Iriso Electronics Co Ltd | 11,154 | 189.9K $ | 0.03 % |
| 148 | SK Discovery Co Ltd | 4,893 | 175K $ | 0.03 % |
| 149 | PayPoint PLC | 20,863 | 173.9K $ | 0.03 % |
| 150 | Mattr Corp | 14,192 | 173.8K $ | 0.03 % |
| 151 | Avex Inc | 19,219 | 159.1K $ | 0.03 % |
| 152 | SFA Engineering Corp | 10,684 | 147.5K $ | 0.03 % |
| 153 | On the Beach Group PLC | 54,273 | 137.1K $ | 0.03 % |
| 154 | Nationgate Holdings Bhd | 461,100 | 133.5K $ | 0.02 % |
| 155 | InBody Co Ltd | 4,158 | 133K $ | 0.02 % |
| 156 | Bukalapak.com PT Tbk | 19,885,244 | 130.1K $ | 0.02 % |
| 157 | Buffalo Inc /Japan | 6,824 | 117K $ | 0.02 % |
| 158 | Mcnex Co Ltd | 6,997 | 86K $ | 0.02 % |
| 159 | HL Holdings Corp | 2,147 | 56.1K $ | 0.01 % |
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