IPKW Invesco International BuyBack Achievers ETF

76

NASDAQ | ETF

Price
$41.01
Decreased by -0.52%
Dollar volume (20D)
521.36 K
ADR%
0.72
Financial Services - 31.09%Energy - 26.00%Consumer Cyclicals - 12.48%Industrials - 11.09%Basic Materials - 6.35%Healthcare - 3.53%Consumer Defensive - 3.22%Utilities - 2.54%Communication Services - 2.37%Technology - 1.32%Real Estate - 0.00%
Financial Services - 31.09%
Energy - 26.00%
Consumer Cyclicals - 12.48%
Industrials - 11.09%
Basic Materials - 6.35%
Healthcare - 3.53%
Consumer Defensive - 3.22%
Utilities - 2.54%
Communication Services - 2.37%
Technology - 1.32%
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
NOVN Novartis AG Healthcare Drug Manufacturers - General 5.56%
CRH CRH PLC Basic Materials Building Materials 5.52%
SHEL Shell plc Energy Oil & Gas Integrated 5.32%
BP BP PLC Energy Oil & Gas Integrated 5.29%
UCG UniCredit S.p.A. Financial Services Banks - Regional 5.17%
BNP BNP Paribas SA Financial Services Banks - Regional 4.91%
INGA ING Groep NV Financial Services Banks - Diversified 4.77%
FP TotalEnergies SE Energy Oil & Gas Integrated 4.76%
UBSG UBS Group AG Financial Services Banks - Diversified 4.75%
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%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 3.82%
BARC Barclays PLC Financial Services Banks - Diversified 3.15%
RBS The Royal Bank of Scotland Group plc Regional Banks Financial 2.85%
STAN Standard Chartered PLC Financial Services Banks - Diversified 2.84%
ADS adidas AG Consumer Cyclical Footwear & Accessories 2.75%
6178 Japan Post Holdings Co Ltd Financial Services Banks - Regional 2.71%
EQNR Equinor ASA Energy Oil & Gas Integrated 2.61%
NDA-SE Nordea Bank Abp Financial Services Banks - Regional 2.55%
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