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 |
|---|---|---|---|---|
| 101 | Morinaga & Co Ltd/Japan | 40,049 | 682.7K $ | 0.13 % |
| 102 | Vistry Group PLC | 150,925 | 672.7K $ | 0.13 % |
| 103 | Wacoal Holdings Corp | 22,004 | 648.5K $ | 0.12 % |
| 104 | African Rainbow Minerals Ltd | 47,595 | 635.7K $ | 0.12 % |
| 105 | Altus Group Ltd/Canada | 19,071 | 632.8K $ | 0.12 % |
| 106 | Superior Plus Corp | 112,997 | 622.6K $ | 0.12 % |
| 107 | Trainline PLC | 186,612 | 597.3K $ | 0.11 % |
| 108 | Kureha Corp | 23,198 | 581.6K $ | 0.11 % |
| 109 | TS Tech Co Ltd | 49,615 | 542.9K $ | 0.10 % |
| 110 | Glenveagh Properties PLC | 216,272 | 536.4K $ | 0.10 % |
| 111 | Raito Kogyo Co Ltd | 21,640 | 526.8K $ | 0.10 % |
| 112 | Kainos Group PLC | 46,607 | 526.6K $ | 0.10 % |
| 113 | Megachips Corp | 7,882 | 490.9K $ | 0.09 % |
| 114 | Thungela Resources Ltd | 56,243 | 487.7K $ | 0.09 % |
| 115 | Yinson Holdings BHD | 887,700 | 479.4K $ | 0.09 % |
| 116 | Misto Holdings Corp | 17,355 | 477.4K $ | 0.09 % |
| 117 | Seven Bank Ltd | 280,801 | 473.7K $ | 0.09 % |
| 118 | Kurabo Industries Ltd | 7,665 | 462.9K $ | 0.09 % |
| 119 | Obsidian Energy Ltd | 31,966 | 455.1K $ | 0.09 % |
| 120 | Systena Corp | 163,937 | 448K $ | 0.08 % |
| 121 | L1 Group Ltd | 546,230 | 442.3K $ | 0.08 % |
| 122 | Helia Group Ltd | 113,222 | 440K $ | 0.08 % |
| 123 | TeamViewer SE | 77,888 | 435K $ | 0.08 % |
| 124 | Karoon Energy Ltd | 275,961 | 434.4K $ | 0.08 % |
| 125 | AmTRAN Technology Co Ltd | 309,000 | 410.6K $ | 0.08 % |
| 126 | Lightspeed Commerce Inc | 42,641 | 394.4K $ | 0.07 % |
| 127 | Ascletis Pharma Inc | 180,055 | 382.8K $ | 0.07 % |
| 128 | AcadeMedia AB | 35,123 | 375.1K $ | 0.07 % |
| 129 | Moonpig Group PLC | 109,807 | 318.1K $ | 0.06 % |
| 130 | TSI Holdings Co Ltd | 37,516 | 315.7K $ | 0.06 % |
| 131 | Maxell Ltd | 23,776 | 303.5K $ | 0.06 % |
| 132 | WEB Travel Group Ltd | 151,976 | 293.4K $ | 0.06 % |
| 133 | Hiday Hidaka Corp | 15,841 | 287.3K $ | 0.05 % |
| 134 | Anicom Holdings Inc | 29,916 | 286.6K $ | 0.05 % |
| 135 | IP Group PLC | 340,245 | 280.3K $ | 0.05 % |
| 136 | Skyworth Group Ltd | 342,576 | 275.4K $ | 0.05 % |
| 137 | Minto Apartment Real Estate Investment Trust | 19,990 | 256.1K $ | 0.05 % |
| 138 | Nagarro SE | 5,041 | 256K $ | 0.05 % |
| 139 | Wacom Co Ltd | 55,389 | 254.7K $ | 0.05 % |
| 140 | Tessenderlo Group SA | 10,056 | 252.2K $ | 0.05 % |
| 141 | TRE Holdings Corp | 24,217 | 247.7K $ | 0.05 % |
| 142 | Iriso Electronics Co Ltd | 10,282 | 221.2K $ | 0.04 % |
| 143 | Linklogis Inc | 697,460 | 217.9K $ | 0.04 % |
| 144 | Restar Corp | 11,803 | 216.5K $ | 0.04 % |
| 145 | Scandinavian Tobacco Group A/S | 20,270 | 214.5K $ | 0.04 % |
| 146 | SFA Engineering Corp | 9,826 | 210.3K $ | 0.04 % |
| 147 | Bukalapak.com PT Tbk | 24,041,840 | 207.3K $ | 0.04 % |
| 148 | NHN Corp | 7,138 | 199.7K $ | 0.04 % |
| 149 | Future PLC | 43,504 | 198.5K $ | 0.04 % |
| 150 | PayPoint PLC | 21,550 | 186.2K $ | 0.04 % |
| 151 | SK Discovery Co Ltd | 4,930 | 186.1K $ | 0.04 % |
| 152 | Avex Inc | 17,603 | 132.9K $ | 0.03 % |
| 153 | On the Beach Group PLC | 49,198 | 109.4K $ | 0.02 % |
| 154 | Buffalo Inc /Japan | 6,424 | 101.2K $ | 0.02 % |
| 155 | Mcnex Co Ltd | 6,433 | 100.8K $ | 0.02 % |
| 156 | Mattr Corp | 13,048 | 91.4K $ | 0.02 % |
| 157 | Nationgate Holdings Bhd | 442,600 | 83K $ | 0.02 % |
| 158 | InBody Co Ltd | 3,827 | 76.5K $ | 0.01 % |
| 159 | HL Holdings Corp | 2,057 | 60.4K $ | 0.01 % |