IPKW Invesco International BuyBack Achievers ETF

58

NASDAQ | ETF

Price
$40.73
Decreased by -2.09%
Dollar volume (20D)
312.45 K
ADR%
0.68
Financial Services - 30.66%Energy - 24.19%Consumer Cyclicals - 13.53%Industrials - 11.47%Basic Materials - 5.97%Healthcare - 4.41%Consumer Defensive - 3.32%Communication Services - 2.81%Utilities - 2.39%Technology - 1.26%Real Estate - 0.00%
Financial Services - 30.66%
Energy - 24.19%
Consumer Cyclicals - 13.53%
Industrials - 11.47%
Basic Materials - 5.97%
Healthcare - 4.41%
Consumer Defensive - 3.32%
Communication Services - 2.81%
Utilities - 2.39%
Technology - 1.26%
Real Estate - 0.00%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (Nasdaq or the index provider) compiles, maintains, and calculates the underlying index, which is comprised of the securities of foreign companies that are classified as International BuyBack AchieversTM pursuant to the index provider's proprietary selection methodology.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional null null 7.19%
NOVN Novartis AG Healthcare Drug Manufacturers - General 5.56%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 5.42%
UCG UniCredit S.p.A. Financial Services Banks - Regional 5.23%
CRH CRH PLC Basic Materials Building Materials 5.09%
BNP BNP Paribas SA Financial Services Banks - Regional 5.09%
INGA ING Groep NV Financial Services Banks - Diversified 4.97%
FP TotalEnergies SE Energy Oil & Gas Integrated 4.83%
UBSG UBS Group AG Financial Services Banks - Diversified 4.75%
SHEL Shell plc Energy Oil & Gas Integrated 4.61%
BP BP PLC Energy Oil & Gas Integrated 4.40%
BBVA Banco Bilbao Vizcaya Argentaria SA Financial Services Banks - Diversified 4.09%
CNQ Canadian Natural Resources Ltd Energy Oil & Gas E&P 3.92%
9984 Softbank Group Corp. Communication Services Telecom Services 3.84%
BARC Barclays PLC Financial Services Banks - Diversified 3.15%
ADS adidas AG Consumer Cyclical Footwear & Accessories 2.75%
RBS The Royal Bank of Scotland Group plc Regional Banks Financial 2.69%
7733 Olympus Corp. Healthcare Medical Instruments & Supplies 2.65%
LLOY Lloyds Banking Group PLC Financial Services Banks - Regional 2.60%
NDA-SE Nordea Bank Abp Financial Services Banks - Regional 2.55%
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