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
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 59 | 137.2M $ | 26.16 % |
| GB | 23 | 101.3M $ | 19.33 % |
| NL | 4 | 60.4M $ | 11.52 % |
| CA | 19 | 36.3M $ | 6.92 % |
| FR | 1 | 35.1M $ | 6.69 % |
| IT | 2 | 24.2M $ | 4.62 % |
| HK | 3 | 22.5M $ | 4.29 % |
| IE | 3 | 21.4M $ | 4.09 % |
| KR | 13 | 20M $ | 3.82 % |
| NO | 1 | 17.3M $ | 3.31 % |
| SE | 2 | 10.5M $ | 2.01 % |
| DK | 5 | 10.1M $ | 1.92 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| TotalEnergies SE | 377,303 | 35.1M $ | 6.62 % |
| Shell PLC | 668,401 | 30.3M $ | 5.73 % |
| ING Groep NV | 873,579 | 25.3M $ | 4.77 % |
| UniCredit SpA | 295,749 | 22.8M $ | 4.32 % |
| Standard Chartered PLC | 844,282 | 21.5M $ | 4.06 % |
| Honda Motor Co Ltd | 2,513,332 | 20.4M $ | 3.85 % |
| Prosus NV | 396,866 | 19.2M $ | 3.63 % |
| Baidu Inc | 1,134,064 | 17.9M $ | 3.38 % |
| Equinor ASA | 427,589 | 17.3M $ | 3.27 % |
| Vodafone Group PLC | 9,260,839 | 14.7M $ | 2.78 % |
| Sompo Holdings Inc | 361,728 | 13.4M $ | 2.54 % |
| AIB Group PLC | 1,028,711 | 11.9M $ | 2.24 % |
| ENEOS Holdings Inc | 1,302,910 | 10.9M $ | 2.07 % |
| NN Group NV | 123,948 | 10.8M $ | 2.05 % |
| Saab AB | 167,730 | 10.2M $ | 1.92 % |
| Banco de Sabadell SA | 2,367,637 | 9.2M $ | 1.73 % |
| Bank of Ireland Group PLC | 458,643 | 9M $ | 1.71 % |
| Nippon Yusen KK | 219,868 | 7.9M $ | 1.49 % |
| International Consolidated Airlines Group SA | 1,549,800 | 7.8M $ | 1.48 % |
| Tokyo Gas Co Ltd | 172,925 | 7.3M $ | 1.39 % |
| Centrica PLC | 2,337,085 | 6.8M $ | 1.29 % |
| Mirae Asset Securities Co Ltd | 150,663 | 6.7M $ | 1.26 % |
| T&D Holdings Inc | 275,620 | 6.7M $ | 1.26 % |
| Korea Zinc Co Ltd | 5,388 | 5.8M $ | 1.09 % |
| IMPERIAL OIL LTD | 42,347 | 5.7M $ | 1.07 % |
| Sage Group PLC/The | 427,197 | 5.1M $ | 0.96 % |
| Aegon Ltd | 613,855 | 5.1M $ | 0.96 % |
| Aisin Corp | 303,776 | 4.8M $ | 0.91 % |
| AtkinsRealis Group Inc | 69,612 | 4.8M $ | 0.91 % |
| CCL Industries Inc | 75,296 | 4.7M $ | 0.90 % |
| J&T Global Express Ltd | 3,494,013 | 4.4M $ | 0.83 % |
| Idemitsu Kosan Co Ltd | 489,709 | 4.2M $ | 0.79 % |
| Groupe Bruxelles Lambert NV | 44,552 | 4.2M $ | 0.79 % |
| TOPPAN Holdings Inc | 131,371 | 3.9M $ | 0.74 % |
| Mebuki Financial Group Inc | 455,820 | 3.8M $ | 0.71 % |
| LY Corp | 1,325,218 | 3.5M $ | 0.66 % |
| Pandora A/S | 40,036 | 3M $ | 0.58 % |
| AL Sydbank | 35,661 | 3M $ | 0.57 % |
| Kawasaki Kisen Kaisha Ltd | 181,280 | 3M $ | 0.56 % |
| ISS A/S | 79,451 | 2.9M $ | 0.55 % |
| Nissan Motor Co Ltd | 1,204,324 | 2.8M $ | 0.52 % |
| Open Text Corp | 117,496 | 2.7M $ | 0.50 % |
| Credit Saison Co Ltd | 93,916 | 2.6M $ | 0.49 % |
| Meritz Financial Group Inc | 32,851 | 2.5M $ | 0.47 % |
| Ricoh Co Ltd | 288,611 | 2.4M $ | 0.46 % |
| Tamarack Valley Energy Ltd | 249,516 | 2.3M $ | 0.44 % |
| Onex Corp | 27,422 | 2.3M $ | 0.44 % |
| Canadian Apartment Properties REIT | 83,208 | 2.2M $ | 0.42 % |
| Athabasca Oil Corp | 246,333 | 2.2M $ | 0.41 % |
| Nippon Electric Glass Co Ltd | 41,258 | 2.2M $ | 0.41 % |
| Koito Manufacturing Co Ltd | 127,898 | 2.1M $ | 0.39 % |
| Drax Group PLC | 172,496 | 2.1M $ | 0.39 % |
| Air Canada | 150,109 | 2.1M $ | 0.39 % |
| Plus500 Ltd | 31,119 | 1.9M $ | 0.36 % |
| Secure Waste Infrastructure Corp | 110,378 | 1.9M $ | 0.35 % |
| Yamaha Corp | 254,817 | 1.8M $ | 0.34 % |
| NHK Spring Co Ltd | 99,465 | 1.8M $ | 0.34 % |
| Inchcape PLC | 160,923 | 1.8M $ | 0.34 % |
| Berkeley Group Holdings PLC | 41,564 | 1.8M $ | 0.34 % |
| Dyno Nobel Ltd | 723,882 | 1.7M $ | 0.32 % |
| Santen Pharmaceutical Co Ltd | 163,249 | 1.7M $ | 0.32 % |
| Computacenter PLC | 32,847 | 1.7M $ | 0.31 % |
| DB HiTek Co Ltd | 14,987 | 1.6M $ | 0.31 % |
| Nikon Corp | 130,124 | 1.4M $ | 0.27 % |
| Sankyu Inc | 26,606 | 1.4M $ | 0.27 % |
| Infrastrutture Wireless Italiane SpA | 165,290 | 1.4M $ | 0.26 % |
| Toho Gas Co Ltd | 186,788 | 1.4M $ | 0.26 % |
| Hanwha Corp | 15,191 | 1.4M $ | 0.26 % |
| JTEKT Corp | 112,989 | 1.4M $ | 0.26 % |
| Stanley Electric Co Ltd | 68,488 | 1.3M $ | 0.25 % |
| OSB Group PLC | 180,268 | 1.3M $ | 0.24 % |
| Suzuken Co Ltd/Aichi Japan | 36,534 | 1.3M $ | 0.24 % |
| Canon Marketing Japan Inc | 56,209 | 1.3M $ | 0.24 % |
| Zeon Corp | 108,990 | 1.3M $ | 0.24 % |
| Corp Inmobiliaria Vesta SAB de CV | 355,852 | 1.3M $ | 0.24 % |
| Suruga Bank Ltd | 84,866 | 1.3M $ | 0.24 % |
| Seino Holdings Co Ltd | 81,700 | 1.3M $ | 0.24 % |
| China National Building Material Co Ltd | 1,879,936 | 1.2M $ | 0.23 % |
| CES Energy Solutions Corp | 85,500 | 1.2M $ | 0.23 % |
| Toyo Seikan Group Holdings Ltd | 58,126 | 1.2M $ | 0.23 % |
| JET2 PLC | 80,273 | 1.2M $ | 0.22 % |
| StoneCo Ltd | 107,093 | 1.2M $ | 0.22 % |
| Sumitomo Bakelite Co Ltd | 32,712 | 1.2M $ | 0.22 % |
| Keihan Holdings Co Ltd | 54,073 | 1.1M $ | 0.21 % |
| Kansai Paint Co Ltd | 72,118 | 1.1M $ | 0.20 % |
| Aurinia Pharmaceuticals Inc | 66,648 | 1M $ | 0.19 % |
| Alamtri Resources Indonesia Tbk PT | 6,701,219 | 977.3K $ | 0.18 % |
| Exedy Corp | 24,529 | 959.4K $ | 0.18 % |
| K's Holdings Corp | 82,430 | 951.9K $ | 0.18 % |
| Paragon Banking Group PLC | 86,913 | 883.9K $ | 0.17 % |
| Pagseguro Digital Ltd | 86,029 | 862K $ | 0.16 % |
| Alm Brand A/S | 360,809 | 843.6K $ | 0.16 % |
| Ushio Inc | 39,746 | 799.6K $ | 0.15 % |
| Mitsubishi Motors Corp | 406,955 | 794K $ | 0.15 % |
| Shinsegae Inc | 2,787 | 770.2K $ | 0.15 % |
| Chemtrade Logistics Income Fund | 58,597 | 734.9K $ | 0.14 % |
| Georgia Capital PLC | 13,622 | 724.7K $ | 0.14 % |
| Sawai Group Holdings Co Ltd | 53,821 | 724.1K $ | 0.14 % |
| Seria Co Ltd | 33,018 | 721.5K $ | 0.14 % |
| Vesuvius PLC | 119,478 | 718.8K $ | 0.14 % |
| Morinaga & Co Ltd/Japan | 40,049 | 682.7K $ | 0.13 % |
| Vistry Group PLC | 150,925 | 672.7K $ | 0.13 % |
| Wacoal Holdings Corp | 22,004 | 648.5K $ | 0.12 % |
| African Rainbow Minerals Ltd | 47,595 | 635.7K $ | 0.12 % |
| Altus Group Ltd/Canada | 19,071 | 632.8K $ | 0.12 % |
| Superior Plus Corp | 112,997 | 622.6K $ | 0.12 % |
| Trainline PLC | 186,612 | 597.3K $ | 0.11 % |
| Kureha Corp | 23,198 | 581.6K $ | 0.11 % |
| TS Tech Co Ltd | 49,615 | 542.9K $ | 0.10 % |
| Glenveagh Properties PLC | 216,272 | 536.4K $ | 0.10 % |
| Raito Kogyo Co Ltd | 21,640 | 526.8K $ | 0.10 % |
| Kainos Group PLC | 46,607 | 526.6K $ | 0.10 % |
| Megachips Corp | 7,882 | 490.9K $ | 0.09 % |
| Thungela Resources Ltd | 56,243 | 487.7K $ | 0.09 % |
| Yinson Holdings BHD | 887,700 | 479.4K $ | 0.09 % |
| Misto Holdings Corp | 17,355 | 477.4K $ | 0.09 % |
| Seven Bank Ltd | 280,801 | 473.7K $ | 0.09 % |
| Kurabo Industries Ltd | 7,665 | 462.9K $ | 0.09 % |
| Obsidian Energy Ltd | 31,966 | 455.1K $ | 0.09 % |
| Systena Corp | 163,937 | 448K $ | 0.08 % |
| L1 Group Ltd | 546,230 | 442.3K $ | 0.08 % |
| Helia Group Ltd | 113,222 | 440K $ | 0.08 % |
| TeamViewer SE | 77,888 | 435K $ | 0.08 % |
| Karoon Energy Ltd | 275,961 | 434.4K $ | 0.08 % |
| AmTRAN Technology Co Ltd | 309,000 | 410.6K $ | 0.08 % |
| Lightspeed Commerce Inc | 42,641 | 394.4K $ | 0.07 % |
| Ascletis Pharma Inc | 180,055 | 382.8K $ | 0.07 % |
| AcadeMedia AB | 35,123 | 375.1K $ | 0.07 % |
| Moonpig Group PLC | 109,807 | 318.1K $ | 0.06 % |
| TSI Holdings Co Ltd | 37,516 | 315.7K $ | 0.06 % |
| Maxell Ltd | 23,776 | 303.5K $ | 0.06 % |
| WEB Travel Group Ltd | 151,976 | 293.4K $ | 0.06 % |
| Hiday Hidaka Corp | 15,841 | 287.3K $ | 0.05 % |
| Anicom Holdings Inc | 29,916 | 286.6K $ | 0.05 % |
| IP Group PLC | 340,245 | 280.3K $ | 0.05 % |
| Skyworth Group Ltd | 342,576 | 275.4K $ | 0.05 % |
| Minto Apartment Real Estate Investment Trust | 19,990 | 256.1K $ | 0.05 % |
| Nagarro SE | 5,041 | 256K $ | 0.05 % |
| Wacom Co Ltd | 55,389 | 254.7K $ | 0.05 % |
| Tessenderlo Group SA | 10,056 | 252.2K $ | 0.05 % |
| TRE Holdings Corp | 24,217 | 247.7K $ | 0.05 % |
| Iriso Electronics Co Ltd | 10,282 | 221.2K $ | 0.04 % |
| Linklogis Inc | 697,460 | 217.9K $ | 0.04 % |
| Restar Corp | 11,803 | 216.5K $ | 0.04 % |
| Scandinavian Tobacco Group A/S | 20,270 | 214.5K $ | 0.04 % |
| SFA Engineering Corp | 9,826 | 210.3K $ | 0.04 % |
| Bukalapak.com PT Tbk | 24,041,840 | 207.3K $ | 0.04 % |
| NHN Corp | 7,138 | 199.7K $ | 0.04 % |
| Future PLC | 43,504 | 198.5K $ | 0.04 % |
| PayPoint PLC | 21,550 | 186.2K $ | 0.04 % |
| SK Discovery Co Ltd | 4,930 | 186.1K $ | 0.04 % |
| Avex Inc | 17,603 | 132.9K $ | 0.03 % |
| On the Beach Group PLC | 49,198 | 109.4K $ | 0.02 % |
| Buffalo Inc /Japan | 6,424 | 101.2K $ | 0.02 % |
| Mcnex Co Ltd | 6,433 | 100.8K $ | 0.02 % |
| Mattr Corp | 13,048 | 91.4K $ | 0.02 % |
| Nationgate Holdings Bhd | 442,600 | 83K $ | 0.02 % |
| InBody Co Ltd | 3,827 | 76.5K $ | 0.01 % |
| HL Holdings Corp | 2,057 | 60.4K $ | 0.01 % |