IPKW ETF largest holding is UCG:MI at 6.12% as of Jun 30, 2026

IPKW ETF largest holding is UCG:MI at 6.12% as of Jun 30, 2026
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UCG:MI is IPKW's largest holding at 6.12% of the fund as of Jun 30, 2026. IPKW is Invesco International BuyBack Achievers ETF.

Showing top 50 of 178 holdings · as of Jun 30, 2026
IPKW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UCG
Unicredit Spa
6.12%		6.1%356,917$31.43M--
2
INGA
Ing Groep Nv
5.98%		12.1%982,670$30.72M--
Share changes, sector and industry · Pro
3
STAN
Standard Chartered PLC Shs
5.13%		17.2%973,288$26.34M
4
PROSY
Prosus Nv Spons Adr
4.75%		22.0%557,258$24.40M
5
HMC
Honda Motor Co Ltd
4.25%		26.2%2,409,343$21.80M
6
TTE
TotalEnergies SE SPONSORED ADS
4.10%		30.3%268,470$21.08M
7
SHEL
Shell Plc
3.95%		34.3%529,704$20.31M
8—Equinor Asa
2.72%		37.0%448,455$13.95M
9
BIDU
Baidu Inc
2.52%		39.5%928,254$12.95M
10
AIBGY
Aib Group Plc
2.50%		42.0%1,074,382$12.83M
11—Sompo Holdings, Inc.
2.45%		44.5%331,144$12.59M
12—Vodafone Group Plc - Sp Adr
2.28%		46.8%8,375,680$11.48M
13—Nn Group Nv
2.21%		49.0%130,001$11.33M
14—Jxtg Holdings Inc
1.99%		51.0%1,366,704$10.20M
15—Ia Financial Corp Inc Common Stock 0 Nan
1.98%		52.9%1,610,200$10.17M
16—Saab Ab
1.76%		54.7%175,920$9.03M
17
BIRG
Bank of Ireland Group Plc
1.75%		56.4%450,173$8.99M
18
SABE
Banco De Sabadell Sa
1.69%		58.1%2,456,500$8.68M
19—T&D Holdings Inc
1.39%		59.5%243,857$7.14M
20—Tokyo Gas Co Ltd
1.38%		60.9%185,442$7.11M
21—Nippon Yusen Kk
1.29%		62.2%204,288$6.61M
22
IMO
Imperial Oil Ltd
1.14%		63.3%51,407$5.81M
23—Centrica Plc
1.10%		64.4%2,447,602$5.62M
24
CCL.B
Ccl Industries Inc
1.00%		65.4%78,972$5.13M
25
AGN
Aegon Ltd
1.00%		66.4%593,646$5.01M
26—Pandora A/s
0.94%		67.4%41,990$4.84M
27
ATRL
Atkinsrealis Group Inc Com Npv
0.86%		68.2%72,566$4.43M
28
SGE
The Sage Group Plc
0.86%		69.1%401,607$4.39M
29—Aisin Corp.
0.85%		69.9%318,723$4.35M
30—Toppan Printing Co Ltd
0.85%		70.8%137,827$4.39M
31
GBLB
Groupe Bruxelles Lambert S.A. Act
0.83%		71.6%46,727$4.26M
32—Mebuki Financial Group,Inc. Shs
0.82%		72.4%478,242$4.23M
33—Mirae Asset Securities Co Ltd
0.82%		73.3%147,577$4.22M
34—Korea Zinc Co Ltd
0.80%		74.1%5,659$4.13M
35—J&T Global Express
0.77%		74.8%3,663,700$3.96M
36—Idemitsu Kosan Co.,Ltd. Com Stk
0.75%		75.6%513,726$3.84M
37—LY Corp.
0.71%		76.3%1,390,341$3.62M
38
ISS
Iss A/s
0.67%		77.0%83,330$3.43M
39—Kawasaki Kisen Kaisha Ltd. Com Stk
0.61%		77.6%207,216$3.14M
40—Al Sydbank Common Stock Dkk10.0
0.61%		78.2%36,022$3.14M
41
AC
Air Canada
0.52%		78.7%155,983$2.69M
42—Ricoh Co Ltd
0.52%		79.2%302,871$2.68M
43—Credit Saison Co Ltd
0.52%		79.7%98,556$2.65M
44—Nhk Spring Co.,Ltd.
0.50%		80.2%104,337$2.59M
45
ONEX
Onex Corp.(onex)
0.47%		80.7%32,800$2.39M
46—Open Text Corp
0.46%		81.2%108,064$2.39M
47—Nissan Motor Co. Ltd. Com Stk
0.46%		81.6%1,263,351$2.36M
48—Santen Pharmaceutical Co Ltd
0.44%		82.1%171,288$2.28M
49
TVE
Tamarack Valley Energy Ltd
0.44%		82.5%258,432$2.23M
50—Koito Manufacturing Co., Ltd. Com Stk
0.42%		82.9%134,234$2.15M
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IPKW ETF All Holdings

IPKW holdings total 178 positions. The top 10 holdings account for 42.0% of the fund, led by Unicredit Spa at 6.1%, Ing Groep Nv at 6.0%, Standard Chartered PLC Shs at 5.1%.

IPKW portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Energy at 10.4%.

IPKW sectors provide a detailed breakdown. IPKW overlap shows how holdings compare to other funds in your portfolio.

Compare IPKW

IPKW vs SPYIPKW vs QQQIPKW vs VOOIPKW vs VTIIPKW vs IVVIPKW vs SCHDIPKW vs VYMIPKW vs VXUS

IPKW ETF Holdings

178 of 178 holdings

  • 1

    Unicredit Spa

    UCG:MIUnknown
    6.12%
  • 2

    Ing Groep Nv

    INGA:ASUnknown
    5.98%
  • 3

    Standard Chartered PLC Shs

    STAN:LNUnknown
    5.13%
  • 4

    Prosus Nv Spons Adr

    PROSY:ASCommunication Services
    4.75%
  • 5

    Honda Motor Co Ltd

    7267:JPUnknown
    4.25%
  • 6

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    4.10%
  • 7

    Shell Plc

    SHELEnergy
    3.95%
  • 8

    Equinor Asa

    EQNR:OSUnknown
    2.72%
  • 9

    Baidu Inc

    9888:HKCommunication Services
    2.52%
  • 10

    Aib Group Plc

    AIBGYUnknown
    2.50%
  • 11

    Sompo Holdings, Inc.

    8630:JPUnknown
    2.45%
  • 12

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    2.28%
  • 13

    Nn Group Nv

    NN:ASUnknown
    2.21%
  • 14

    Jxtg Holdings Inc

    5020:JPUnknown
    1.99%
  • 15

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    1.98%
  • 16

    Saab Ab

    SAAB.B:STUnknown
    1.76%
  • 17

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    1.75%
  • 18

    Banco De Sabadell Sa

    SABE:MAUnknown
    1.69%
  • 19

    T&D Holdings Inc

    8795:JPUnknown
    1.39%
  • 20

    Tokyo Gas Co Ltd

    9531:JPUnknown
    1.38%
  • 21

    Nippon Yusen Kk

    9101:JPUnknown
    1.29%
  • 22

    Imperial Oil Ltd

    IMO:CAEnergy
    1.14%
  • 23

    Centrica Plc

    CNA:LNUnknown
    1.10%
  • 24

    Ccl Industries Inc

    CCL.B:CAMaterials
    1.00%
  • 25

    Aegon Ltd

    AGN:ASUnknown
    1.00%
  • 26

    Pandora A/s

    PNDORA:COUnknown
    0.94%
  • 27

    Atkinsrealis Group Inc Com Npv

    ATRL:CAIndustrials
    0.86%
  • 28

    Sage Group Plc/the

    SGE:LNUnknown
    0.86%
  • 29

    Aisin Corp.

    7259:JPUnknown
    0.85%
  • 30

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.85%
  • 31

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.83%
  • 32

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.82%
  • 33

    Mirae Asset Securities Co Ltd

    006800:KRUnknown
    0.82%
  • 34

    Korea Zinc Co Ltd

    010130:KRUnknown
    0.80%
  • 35

    J&T Global Express

    1519:HKUnknown
    0.77%
  • 36

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.75%
  • 37

    LY Corp.

    4689:JPUnknown
    0.71%
  • 38

    Iss A/s

    ISS:COUnknown
    0.67%
  • 39

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.61%
  • 40

    Al Sydbank Common Stock Dkk10.0

    ALSYDB:COUnknown
    0.61%
  • 41

    Air Canada

    AC:CAIndustrials
    0.52%
  • 42

    Ricoh Co Ltd

    7752:JPUnknown
    0.52%
  • 43

    Credit Saison Co Ltd

    8253:TKUnknown
    0.52%
  • 44

    Nhk Spring Co.,Ltd.

    5991:JPUnknown
    0.50%
  • 45

    Onex Corp.(onex)

    ONEX:CAUnknown
    0.47%
  • 46

    Open Text Corporation

    OTEX:CAInformation Technology
    0.46%
  • 47

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.46%
  • 48

    Santen Pharmaceutical Co Ltd

    4536:TKUnknown
    0.44%
  • 49

    Tamarack Valley Energy Ltd

    TVE:CAEnergy
    0.44%
  • 50

    Koito Manufacturing Co., Ltd. Com Stk

    7276:JPUnknown
    0.42%
  • 51

    Meritz Financial Group Inc

    138040:KRUnknown
    0.42%
  • 52

    Plus500 Ltd. Ordinary Shares

    PLUS:LNFinancials
    0.41%
  • 53

    Canadian Apartment Properties Reit

    CAR.U:CAReal Estate
    0.40%
  • 54

    Ccc Intelligent Solutions Holdings Inc

    CCCSInformation Technology
    0.39%
  • 55

    Berkeley Group Holdings Plc

    BKGH:LNUnknown
    0.39%
  • 56

    Dyno Nobel Ltd

    DNL:AUUnknown
    0.39%
  • 57

    Athabasca Oil Corp

    ATH:CAEnergy
    0.36%
  • 58

    Inchcape Plc

    INCH:LNUnknown
    0.36%
  • 59

    Yamaha Corp

    7951:JPUnknown
    0.35%
  • 60

    Secure Waste Infrastructure Corp

    SES:CAEnergy
    0.35%
  • 61

    Nippon Electric Glass Co Ltd

    5214:JPMaterials
    0.35%
  • 62

    Drax Group Plc Common Stock GBP.1155172

    DRX:LNUtilities
    0.34%
  • 63

    Nikoncorp.

    7731:TKUnknown
    0.33%
  • 64

    Zeon Corp

    4205:JPUnknown
    0.32%
  • 65

    Toyo Seikan Group Holdings Ltd

    5901:TKUnknown
    0.31%
  • 66

    Jet2 PLC

    JET2:LNUnknown
    0.30%
  • 67

    Sumitomo Bakelite Co Ltd

    4203:JPUnknown
    0.29%
  • 68

    Toho Gas Co Ltd

    9533:JPUnknown
    0.29%
  • 69

    Jtekt Corp

    6473:TKUnknown
    0.29%
  • 70

    Db Hitek Co Ltd

    000990:KRUnknown
    0.29%
  • 71

    Sankyu Inc

    9065:JPUnknown
    0.28%
  • 72

    Seino Holdings Co Ltd

    9076:TKUnknown
    0.27%
  • 73

    Shinsegae Inc

    4170:KRUnknown
    0.27%
  • 74

    Kansai Paint Co., Ltd.

    4613:TKUnknown
    0.27%
  • 75

    China National Building Material Co Ltd

    3323:HKMaterials
    0.27%
  • 76

    Suruga Bank Ltd

    8358:JPUnknown
    0.26%
  • 77

    Osb Group Plc

    OSB:LNUnknown
    0.25%
  • 78

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.24%
  • 79

    Canon Marketing Japan Inc

    8060:JPUnknown
    0.24%
  • 80

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.23%
  • 81

    Corp Inmobiliaria Vesta Sab De Cv

    VESTA:MXReal Estate
    0.23%
  • 82

    Suzuken Co Ltd/aichi Japan

    9987:TKUnknown
    0.23%
  • 83

    Stoneco Ltd. Class A

    STNEInformation Technology
    0.22%
  • 84

    Keihan Holdings Co Ltd

    9045:TKUnknown
    0.22%
  • 85

    Ces Energy Solutions Corp

    CEU:CAMaterials
    0.21%
  • 86

    Hanwha Corp

    000880:KRUnknown
    0.21%
  • 87

    Stanley Electric Co. Ltd. Com Stk

    6923:JPUnknown
    0.21%
  • 88

    Ushio Inc Common Stock

    6925:JPUnknown
    0.20%
  • 89

    K's Holdings Corp

    8282:TKUnknown
    0.19%
  • 90

    Paragon Group Of Companies

    46P1:BEFinancials
    0.18%
  • 91

    Alm Brand A/s

    ALMB:COFinancials
    0.18%
  • 92

    Exedy Corp.

    7278:JPUnknown
    0.17%
  • 93

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.17%
  • 94

    Pagseguro Digital Ltd

    PAGSFinancials
    0.16%
  • 95

    Mitsubishi Motors Corp_None_0

    7211:JPUnknown
    0.16%
  • 96

    Seria Co Ltd

    2782:JPUnknown
    0.15%
  • 97

    Vesuvius Plc

    VSVS:LNIndustrials
    0.15%
  • 98

    Georgia Capital Plc

    CGEO:LNUnknown
    0.14%
  • 99

    Chemtrade Logistics Income Units

    CHE.U:CAMaterials
    0.13%
  • 100

    Morinaga & Co Ltd/japan

    2201:TKUnknown
    0.13%
  • 101

    Wacoal Holdings Corp

    3591:JPUnknown
    0.13%
  • 102

    Superior Plus Corp

    SPB:CAIndustrials
    0.12%
  • 103

    Glenveagh Properties Plc

    GLV:LNReal Estate
    0.12%
  • 104

    Kureha Corp

    4023:TKUnknown
    0.11%
  • 105

    Ts Tech Co Ltd

    7313:JPUnknown
    0.11%
  • 106

    Megachips Corp

    6875:TKUnknown
    0.11%
  • 107

    Raito Kogyo Co Ltd

    1926:JPUnknown
    0.11%
  • 108

    African Rainbow Minerals Ltd

    ARIJ:ZAUnknown
    0.11%
  • 109

    Vistry Group Plc

    VTY:LNUnknown
    0.11%
  • 110

    Sawai Group Holdings Co Ltd

    4887:JPUnknown
    0.11%
  • 111

    Trainline Plc

    TRNT:LNUnknown
    0.10%
  • 112

    Seven Bank Ltd

    8410:JPUnknown
    0.10%
  • 113

    Kurabo Industries Ltd

    3106:TKUnknown
    0.10%
  • 114

    Helia Group Ltd

    HLI:AUUnknown
    0.10%
  • 115

    Teamviewer Ag

    TMV:SGUnknown
    0.10%
  • 116

    Altus Group Ltd/canada

    AIF:CAInformation Technology
    0.09%
  • 117

    Lightspeed Pos Inc

    LSPD:CAInformation Technology
    0.09%
  • 118

    Amtran Technology Co Ltd

    2489:TWUnknown
    0.09%
  • 119

    Systena Corp

    2317:JPUnknown
    0.08%
  • 120

    Kainos Group Plc

    KNOS:LNUnknown
    0.08%
  • 121

    Yinson Holdings Bhd

    7293:MYUnknown
    0.08%
  • 122

    Misto Holdings Corp.

    081660:KRUnknown
    0.08%
  • 123

    L1 Group Ltd

    L1G:AUUnknown
    0.08%
  • 124

    Nagarro Se

    NA9.N:SGUnknown
    0.07%
  • 125

    Thungela Resources Ltd

    TGAT:ZAUnknown
    0.07%
  • 126

    Webjet Ltd

    WEB:AUUnknown
    0.07%
  • 127

    Moonpig Group PLC

    MOONM:LNUnknown
    0.07%
  • 128

    Academedia Ab

    ACADE:STUnknown
    0.07%
  • 129

    Ip Group Plc

    IPO:LNFinancials
    0.06%
  • 130

    Restar Holdings Corp

    3156:JPUnknown
    0.06%
  • 131

    Maxell Ltd.

    6810:TKUnknown
    0.06%
  • 132

    Tre Holdings Corp

    9247:JPUnknown
    0.06%
  • 133

    Karoon Gas Australia Ltd

    KAR:AUUnknown
    0.06%
  • 134

    Anicom Holdings Inc

    8715:JPUnknown
    0.05%
  • 135

    Hiday Hidaka Corp

    7611:TKUnknown
    0.05%
  • 136

    Wacom Co Ltd

    6727:JPUnknown
    0.05%
  • 137

    Minto Apartment Real Estate Investment Trust

    MI.U:CAReal Estate
    0.05%
  • 138

    Obsidian Energy Ltd.

    OBE:CAEnergy
    0.05%
  • 139

    Argo Properties Nv

    1672:HKUnknown
    0.05%
  • 140

    Iriso Electronics Co Ltd

    6908:TKUnknown
    0.04%
  • 141

    Tsi Holdings Co Ltd

    3608:JPUnknown
    0.04%
  • 142

    Tessenderlo Group Sa

    TESB:BRUnknown
    0.04%
  • 143

    Skyworth Digital Holdings Ltd

    0751:HKConsumer Discretionary
    0.04%
  • 144

    Scandinavian Tobacco Group A/s

    STG:COConsumer Staples
    0.04%
  • 145

    Sk Discovery Co Ltd

    006120:KRUnknown
    0.03%
  • 146

    Inbody Co Ltd

    41830:KRUnknown
    0.03%
  • 147

    Sfa Engineering Corp

    056190:KRUnknown
    0.03%
  • 148

    Paypoint Plc Common Stock

    PAY:LNUnknown
    0.03%
  • 149

    Cash & Equivalents

    Other
    0.03%
  • 150

    Nhn Corp

    181710:KRUnknown
    0.03%
  • 151

    Avex Inc

    7860:TKUnknown
    0.03%
  • 152

    Linklogis, Inc. - Class B

    9959:HKUnknown
    0.03%
  • 153

    Future Plc

    FUTR:LNUnknown
    0.03%
  • 154

    Nationgate Holdings Bhd

    NATI:MYUnknown
    0.02%
  • 155

    Mattr Corp .

    MATR:CAInformation Technology
    0.02%
  • 156

    Mcnex Co Ltd

    097520:KRUnknown
    0.02%
  • 157

    On The Beach Group Plc

    OTB:LNUnknown
    0.02%
  • 158

    Vz Secured Financing Bv 5 01/15/2032

    Other
    0.02%
  • 159

    Buffalo Inc /Japan

    6676:JPUnknown
    0.02%
  • 160

    Bukalapak.com PT Tbk

    BUKA:IDUnknown
    0.02%
  • 161

    Cash & Equivalents

    Other
    0.01%
  • 162

    Hl Holdings Corp

    060980:KRUnknown
    0.01%
  • 163

    Verallia Sas 3.875% 11/4/2032

    Other
    0.00%
  • 164

    Cash & Equivalents

    Other
    0.00%
  • 165

    Alpha Generation Llc 5.44401 2031-09-30

    Other
    0.00%
  • 166

    Purchased Pen / Sold Usd

    Other
    0.00%
  • 167

    Sold IDR Bought USD 20251015

    Other
    0.00%
  • 168

    Cash & Equivalents

    Other
    0.00%
  • 169

    Cash & Equivalents

    Other
    0.00%
  • 170

    Cash & Equivalents

    Other
    0.00%
  • 171

    Cash & Equivalents

    Other
    0.00%
  • 172

    Hyundai Capital America 5.40% 1/8/2031

    Other
    0.00%
  • 173

    General Motors Financial Co Inc 2.4 04/10/2028

    Other
    0.00%
  • 174

    Fannie Mae 3.000% 04/01/33

    Other
    0.00%
  • 175

    Cash & Equivalents

    Other
    0.00%
  • 176

    Ita Gb 10Yr Fut Ikh6 03-06-26

    Other
    0.00%
  • 177

    Deutsche Wohnen Se 1.5 2030-04-30

    Other
    0.00%
  • 178

    Cash & Equivalents

    Other
    -0.03%