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Invesco International BuyBack Achievers ETF (IPKW) Holdings

Invesco International BuyBack Achievers ETF logo
$39.64 -0.07 (-0.18%)
(As of 12/20/2024 05:16 PM ET)

Top 50 IPKW Holdings

RankCompanyCurrent PriceWeightShares Held
1
CRH plc stock logo
CRH
CRH
$93.64
+0.6%
5.61%54,128
2Shell plcN/A5.08%152,190
3BP p.l.c.N/A4.97%942,125
4UniCredit S.p.A.N/A4.84%112,663
5BNP Paribas SAN/A4.72%71,846
6ING Groep N.V.N/A4.51%271,717
7TotalEnergies SEN/A4.46%75,604
8Alibaba Group Holding LimitedN/A4.06%348,551
9NatWest Group plcN/A2.93%534,801
10Japan Post Holdings Co., Ltd.N/A2.73%258,267
11Standard Chartered PLCN/A2.70%203,907
12Naspers LimitedN/A2.62%10,133
13Equinor ASAN/A2.43%97,412
14Pandora A/SN/A2.43%12,865
15Nippon Yusen Kabushiki KaishaN/A2.32%67,557
16Lloyds Banking Group plcN/A2.27%3,127,277
17Olympus CorporationN/A2.14%129,791
18Repsol, S.A.N/A2.06%164,417
19Imperial Brands PLCN/A2.05%59,122
20Tokyo Gas Co.,Ltd.N/A1.77%57,842
21InterContinental Hotels Group PLCN/A1.50%11,304
22Imperial Oil LimitedN/A1.49%19,270
23Qantas Airways LimitedN/A1.46%245,675
24Dai Nippon Printing Co., Ltd.N/A1.35%86,805
25Aegon Ltd.N/A1.33%197,986
26Carrefour SAN/A1.22%78,470
27Trelleborg AB (publ)N/A1.20%31,324
28Idemitsu Kosan Co.,Ltd.N/A1.15%163,422
29Gildan Activewear Inc.N/A1.07%20,818
30Galp Energia, SGPS, S.A.N/A1.06%56,830
31A.P. Møller - Mærsk A/SN/A1.01%571
32Groupe Bruxelles Lambert SAN/A0.98%13,421
33Centrica plcN/A0.90%517,443
34MEG Energy Corp.N/A0.76%42,108
35Sojitz CorporationN/A0.71%33,065
36Whitbread plcN/A0.63%16,060
37Yamato Holdings Co., Ltd.N/A0.61%48,551
38Sankyo Co., Ltd.N/A0.54%38,606
39Whitehaven Coal LimitedN/A0.54%123,001
40Alfresa Holdings CorporationN/A0.48%31,706
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41Burberry Group plcN/A0.47%35,660
42Secure Energy Services Inc.N/A0.46%37,643
43CI Financial Corp.N/A0.45%19,655
44IG Group Holdings plcN/A0.44%34,111
45Seino Holdings Co., Ltd.N/A0.43%25,221
46Plus500 Ltd.N/A0.41%11,703
47AMP LimitedN/A0.40%379,186
48Suzuken Co., Ltd.N/A0.39%12,144
49Woolworths Holdings LimitedN/A0.37%95,877
50Man Group PlcN/A0.34%118,292

Geographic Exposure

  • United Kingdom
    25.8%
  • Japan
    17.8%
  • France
    10.4%
  • Ireland
    5.8%
  • Canada
    5.3%
  • Italy
    5.0%
  • Netherlands
    4.5%
  • Cayman Islands
    4.0%
  • Denmark
    3.6%
  • South Africa
    3.0%
  • Australia
    2.7%
  • Norway
    2.3%
  • Spain
    2.1%
  • Sweden
    1.3%
  • Bermuda
    1.3%
  • Portugal
    1.1%
  • Belgium
    1.0%
  • Germany
    0.8%
  • Korea, Republic of
    0.6%
  • Israel
    0.6%
  • Jersey
    0.3%
  • Poland
    0.2%

Currency Exposure

  • EUR
    24.9%
  • GBP
    23.4%
  • JPY
    17.8%
  • CAD
    5.0%
  • DKK
    3.6%
  • AUD
    2.6%
  • NOK
    2.3%
  • SEK
    1.3%
  • KRW
    0.6%
  • ZAR
    0.4%
  • PLN
    0.2%
  • ILS
    0.2%
  • HKD
    0.1%

Sector Exposure

  • Financials
    25.4%
  • Energy
    19.7%
  • Consumer Discretionary
    9.7%
  • Industrials
    8.6%
  • Materials
    6.5%
  • Health Care
    3.7%
  • Consumer Staples
    3.4%
  • Utilities
    2.7%
  • Technology
    1.3%
  • Communications
    1.0%
  • Information Technology
    0.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    19.4%
  • Banks
    19.2%
  • Construction Materials
    5.6%
  • Textiles Apparel & Luxury Goods
    4.7%
  • Transportation Infrastructure
    4.3%
  • Hotels Restaurants & Leisure
    2.8%
  • Insurance
    2.7%
  • Utilities
    2.7%
  • Diversified Consumer Services
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Tobacco
    2.1%
  • Capital Markets
    2.0%
  • Airlines
    1.5%
  • Machinery
    1.4%
  • Specialty Retail
    1.4%
  • Health Care Technology
    1.2%
  • Chemicals
    0.8%
  • Media
    0.7%
  • Diversified Financial Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Household Durables
    0.5%
  • Construction & Engineering
    0.4%
  • Multiline Retail
    0.4%
  • Biotechnology
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Energy Equipment & Services
    0.2%
  • Software
    0.2%
  • IT Services
    0.2%
  • Auto Components
    0.2%
  • Electrical Equipment
    0.1%
  • Metals & Mining
    0.1%
  • Communications Equipment
    0.1%
  • Food Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Professional Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Building Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    19.2%
  • Integrated Oil & Gas
    16.2%
  • Construction Materials
    5.6%
  • Apparel Accessories & Luxury
    4.7%
  • Marine Ports & Services
    3.5%
  • Life & Health Insurance
    2.7%
  • Hotels Resorts & Cruise Lines
    2.2%
  • Health Care Equipment
    2.1%
  • Tobacco
    2.1%
  • Gas Utilities
    1.8%
  • Airlines
    1.5%
  • Industrial Machinery
    1.4%
  • Commercial Printing
    1.4%
  • Hypermarkets & Super Centers
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Health Care Distributors
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Multi-Sector Holdings
    1.0%
  • Multi-Utilities
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Trucking
    0.8%
  • Publishing & Broadcasting
    0.7%
  • Air Freight & Logistics
    0.6%
  • Casinos & Gaming
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Construction & Engineering
    0.4%
  • Specialized Finance
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Consumer Electronics
    0.4%
  • Department Stores
    0.4%
  • Biotechnology
    0.3%
  • Specialty Chemicals
    0.3%
  • Semiconductors
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Alternative Carriers
    0.3%
  • Systems Software
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Electrical Components & Equipment
    0.1%
  • Steel
    0.1%
  • Homebuilding
    0.1%
  • Diversified Chemicals
    0.1%
  • Communications Equipment
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Restaurants
    0.1%
  • Apparel Retail
    0.1%
  • Automotive Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Building Products
    0.1%
  • Specialized Consumer Services
    0.1%

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This page (NASDAQ:IPKW) was last updated on 12/21/2024 by MarketBeat.com Staff
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