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Invesco International BuyBack Achievers ETF (IPKW) Holdings

Invesco International BuyBack Achievers ETF logo
$52.56 -0.28 (-0.53%)
Closing price 09/19/2025 03:59 PM Eastern
Extended Trading
$52.56 +0.00 (+0.01%)
As of 09/19/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IPKW Holdings

RankCompanyCurrent PriceWeightShares Held
1UniCredit S.p.A.N/A5.44%233,267
2DBS Group Holdings LtdN/A5.25%442,932
3HSBC Holdings plcN/A4.97%1,289,401
4Shell plcN/A4.94%445,294
5BP p.l.c.N/A4.07%2,309,391
6Barclays PLCN/A3.02%2,058,946
7Lloyds Banking Group plcN/A2.82%8,716,997
8National Grid plcN/A2.77%654,899
9Honda Motor Co., Ltd.N/A2.70%808,787
10Bayerische Motoren Werke AktiengesellschaftN/A2.69%85,292
11ING Groep N.V.N/A2.56%356,143
12Mercedes-Benz Group AGN/A2.52%133,476
13Kuaishou TechnologyN/A2.51%849,915
14Naspers LimitedN/A2.49%25,160
15Ryanair Holdings plcN/A2.47%276,159
16NatWest Group plcN/A2.31%1,110,866
17Fairfax Financial Holdings LimitedN/A2.25%4,327
18JD.com, Inc.N/A2.24%479,247
19Japan Post Holdings Co., Ltd.N/A1.65%535,059
20AIB Group plcN/A1.54%628,412
21NN Group N.V.N/A1.53%73,577
22Standard Chartered PLCN/A1.50%265,399
23Nippon Yusen Kabushiki KaishaN/A1.39%128,123
24XPeng Inc.N/A1.37%431,987
25ENEOS Holdings, Inc.N/A1.36%758,698

Geographic Exposure

  • United Kingdom
    57.7%
  • Japan
    37.9%
  • Canada
    14.9%
  • Italy
    10.5%
  • Singapore
    10.4%
  • Ireland
    10.3%
  • Germany
    9.8%
  • Cayman Islands
    8.9%
  • Netherlands
    8.8%
  • South Africa
    5.2%
  • Hong Kong
    4.9%
  • Korea, Republic of
    3.1%
  • Australia
    2.3%
  • Bermuda
    1.8%
  • Belgium
    1.3%
  • Denmark
    1.2%
  • Spain
    1.1%
  • Israel
    0.6%
  • Switzerland
    0.5%
  • China
    0.4%
  • Mexico
    0.4%
  • Sweden
    0.4%
  • Brazil
    0.3%
  • Luxembourg
    0.2%
  • United States
    0.2%
  • Malaysia
    0.2%
  • Philippines
    0.1%
  • Poland
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • GBP
    56.5%
  • EUR
    41.1%
  • JPY
    37.9%
  • CAD
    14.5%
  • SGD
    10.4%
  • HKD
    10.2%
  • KRW
    3.1%
  • ZAR
    2.7%
  • AUD
    2.1%
  • DKK
    1.2%
  • SEK
    1.2%
  • USD
    0.9%
  • CHF
    0.5%
  • MXN
    0.4%
  • MYR
    0.2%
  • ILS
    0.1%
  • PLN
    0.1%
  • PHP
    0.1%

Sector Exposure

  • Financials
    83.0%
  • Consumer Discretionary
    37.4%
  • Energy
    25.8%
  • Industrials
    17.9%
  • Utilities
    9.3%
  • Communication Services
    4.9%
  • Materials
    4.7%
  • Technology
    4.4%
  • Communications
    3.9%
  • Consumer Staples
    3.1%
  • Health Care
    2.4%
  • Information Technology
    1.3%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    63.1%
  • Oil, Gas & Consumable Fuels
    25.4%
  • Automobiles
    19.2%
  • Insurance
    14.3%
  • Utilities
    9.3%
  • Airlines
    7.0%
  • Transportation Infrastructure
    5.2%
  • Broadline Retail
    5.2%
  • Internet & Direct Marketing Retail
    5.0%
  • Interactive Media & Services
    4.9%
  • Diversified Consumer Services
    2.8%
  • Food Products
    2.8%
  • Construction & Engineering
    2.7%
  • Diversified Financial Services
    2.5%
  • Metals & Mining
    2.2%
  • IT Services
    2.2%
  • Media
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Auto Components
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Automobile Components
    1.7%
  • Biotechnology
    1.6%
  • Chemicals
    1.4%
  • Household Durables
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Capital Markets
    1.0%
  • Industrial Conglomerates
    0.8%
  • Software
    0.7%
  • Electrical Equipment
    0.7%
  • Containers & Packaging
    0.6%
  • Real Estate Management & Development
    0.6%
  • Health Care Technology
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Distributors
    0.5%
  • Specialty Retail
    0.5%
  • Construction Materials
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Energy Equipment & Services
    0.3%
  • Machinery
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Household Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Health Care Providers & Services
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Tobacco
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    58.4%
  • Automobile Manufacturers
    19.2%
  • Integrated Oil & Gas
    19.1%
  • Life & Health Insurance
    8.1%
  • Airlines
    7.0%
  • Interactive Media & Services
    6.6%
  • Multi-Utilities
    6.4%
  • Broadline Retail
    5.2%
  • Internet & Direct Marketing Retail
    5.2%
  • Oil & Gas Refining & Marketing
    5.0%
  • Regional Banks
    4.7%
  • Reinsurance
    4.5%
  • Marine Ports & Services
    4.0%
  • Auto Parts & Equipment
    3.4%
  • Packaged Foods & Meats
    2.8%
  • Construction & Engineering
    2.7%
  • Gas Utilities
    2.6%
  • Alternative Carriers
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Multi-line Insurance
    1.7%
  • Precious Metals & Minerals
    1.7%
  • Biotechnology
    1.6%
  • Multi-Sector Holdings
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Commercial Printing
    1.3%
  • Trucking
    1.1%
  • Other Diversified Financial Services
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Consumer Electronics
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Consumer Finance
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Industrial Conglomerates
    0.8%
  • Specialty Chemicals
    0.8%
  • Application Software
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Metal, Glass & Plastic Containers
    0.6%
  • Diversified Chemicals
    0.6%
  • Health Care Distributors
    0.6%
  • Home Improvement Retail
    0.5%
  • Real Estate Services
    0.5%
  • Specialized Finance
    0.5%
  • Electronic Components
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Construction Materials
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • REIT
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Steel
    0.2%
  • Semiconductors
    0.2%
  • Household Products
    0.2%
  • Diversified Support Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Facilities
    0.2%
  • Homebuilding
    0.1%
  • Department Stores
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Casinos & Gaming
    0.1%
  • Distributors
    0.1%
  • Tobacco
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Health Care Supplies
    0.1%
  • Specialty Stores
    0.1%
  • Apparel Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 4-6
    0.2%

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This page (NASDAQ:IPKW) was last updated on 9/21/2025 by MarketBeat.com Staff
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