Holdings (Monthly)
Guide ↗
Invesco International BuyBack AchieversTM ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | G4634U169 | Apr 2025 | 1,618,792 | $28.6M | 5.60% | EC |
| 2 | DBS Group Holdings Ltd. | N/A | Jul 2024 | 574,036 | $26.7M | 5.23% | EC |
| 3 | UniCredit S.p.A. | N/A | Jul 2024 | 300,636 | $26.3M | 5.14% | EC |
| 4 | ING Groep N.V. | N/A | Jul 2024 | 878,000 | $26.0M | 5.08% | EC |
| 5 | Shell PLC | G80827101 | Jul 2024 | 639,206 | $24.6M | 4.82% | EC |
| 6 | BP PLC | G12793108 | Jan 2026 | 3,053,004 | $19.4M | 3.80% | EC |
| 7 | Barclays PLC | N/A | Jul 2024 | 2,852,431 | $19.1M | 3.74% | EC |
| 8 | Lloyds Banking Group PLC | G5533W248 | Jan 2026 | 12,090,177 | $18.1M | 3.54% | EC |
| 9 | Invesco Private Prime Fund | N/A | Jul 2024 | 18,080,075 | $18.1M | 3.54% | STIV |
| 10 | NatWest Group PLC | G6422B147 | Apr 2025 | 1,621,586 | $14.8M | 2.90% | EC |
| 11 | National Grid PLC | N/A | Jul 2024 | 792,343 | $13.5M | 2.64% | EC |
| 12 | Ryanair Holdings PLC | G7727C186 | Jan 2026 | 378,776 | $12.9M | 2.52% | EC |
| 13 | Mercedes-Benz Group AG | D1668R123 | Apr 2025 | 181,246 | $12.4M | 2.43% | EC |
| 14 | Bayerische Motoren Werke AG | N/A | Jul 2024 | 109,317 | $11.3M | 2.21% | EC |
| 15 | Honda Motor Co., Ltd. | N/A | Jul 2024 | 1,098,439 | $11.1M | 2.17% | EC |
| 16 | Fairfax Financial Holdings Ltd. | 303901102 | Jan 2026 | 6,505 | $10.8M | 2.11% | EC |
| 17 | Kuaishou Technology | G53263102 | Jan 2026 | 1,047,331 | $10.7M | 2.09% | EC |
| 18 | Naspers Ltd. | N/A | Jul 2024 | 157,038 | $9.7M | 1.89% | EC |
| 19 | Standard Chartered PLC | N/A | Jul 2024 | 376,393 | $9.7M | 1.89% | EC |
| 20 | JD.com, Inc. | N/A | Jul 2024 | 639,698 | $9.1M | 1.79% | EC |
| 21 | AIB Group PLC | N/A | Jul 2024 | 805,710 | $9.0M | 1.77% | EC |
| 22 | Japan Post Holdings Co., Ltd. | J2800D109 | Jul 2024 | 717,454 | $8.7M | 1.69% | EC |
| 23 | Eneos Holdings, Inc. | J29699105 | Jan 2026 | 969,551 | $8.2M | 1.61% | EC |
| 24 | NN Group N.V. | N/A | Jul 2024 | 94,331 | $7.5M | 1.47% | EC |
| 25 | Bank of Ireland Group PLC | G0756R109 | Jan 2026 | 342,345 | $7.0M | 1.37% | EC |
| 26 | Invesco Private Government Fund | N/A | Jul 2024 | 6,951,872 | $7.0M | 1.36% | STIV |
| 27 | Taisei Corp. | N/A | Jul 2024 | 69,009 | $6.9M | 1.35% | EC |
| 28 | Vodafone Group PLC | N/A | Jul 2024 | 4,408,316 | $6.5M | 1.27% | EC |
| 29 | Tokyo Gas Co., Ltd. | N/A | Jul 2024 | 128,778 | $5.7M | 1.12% | EC |
| 30 | Korea Zinc Inc. | Y4960Y108 | Jan 2026 | 4,252 | $5.5M | 1.08% | EC |
| 31 | Nippon Yusen K.K. | N/A | Jul 2024 | 163,735 | $5.4M | 1.06% | EC |
| 32 | Kerry Group PLC | N/A | Jul 2024 | 57,572 | $5.1M | 1.00% | EC |
| 33 | XPeng Inc. | G982AW100 | Jan 2026 | 553,162 | $5.0M | 0.97% | EC |
| 34 | iA Financial Corp. Inc. | 45075E104 | Apr 2025 | 34,931 | $4.3M | 0.84% | EC |
| 35 | Imperial Oil Ltd. | 453038408 | Jul 2024 | 39,743 | $4.0M | 0.79% | EC |
| 36 | Aegon Ltd. | N/A | Jul 2024 | 486,115 | $3.8M | 0.75% | EC |
| 37 | Qantas Airways Ltd. | N/A | Jul 2024 | 542,047 | $3.8M | 0.75% | EC |
| 38 | Gildan Activewear Inc. | 375916103 | Jul 2024 | 56,285 | $3.7M | 0.72% | EC |
| 39 | Autoliv, Inc. | U0508X127 | Apr 2025 | 28,955 | $3.5M | 0.68% | EC |
| 40 | Finning International Inc. | 318071404 | Apr 2025 | 49,992 | $3.2M | 0.62% | EC |
| 41 | Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. | N/A | Jul 2024 | 33,143 | $3.1M | 0.62% | EC |
| 42 | Toppan Holdings Inc. | 890747108 | Jan 2026 | 100,024 | $3.1M | 0.61% | EC |
| 43 | Idemitsu Kosan Co., Ltd. | N/A | Jul 2024 | 354,748 | $3.0M | 0.59% | EC |
| 44 | Centrica PLC | N/A | Jul 2024 | 1,036,482 | $2.7M | 0.53% | EC |
| 45 | LY Corp. | N/A | Jul 2024 | 986,115 | $2.5M | 0.50% | EC |
| 46 | Wise PLC | G97229101 | Jan 2026 | 172,609 | $2.2M | 0.44% | EC |
| 47 | Nissan Motor Co., Ltd. | J57160129 | Jan 2026 | 896,307 | $2.2M | 0.43% | EC |
| 48 | Kawasaki Kisen Kaisha, Ltd. | N/A | Jul 2024 | 134,951 | $2.0M | 0.38% | EC |
| 49 | Meritz Financial Group Inc. | Y59496102 | Jan 2026 | 24,159 | $2.0M | 0.38% | EC |
| 50 | Ricoh Co., Ltd. | J64683105 | Jan 2026 | 214,859 | $1.9M | 0.37% | EC |
| 51 | Credit Saison Co., Ltd. | J7007M109 | Jan 2026 | 69,537 | $1.9M | 0.37% | EC |
| 52 | AL Sydbank A/S | N/A | Jul 2024 | 19,303 | $1.8M | 0.34% | EC |
| 53 | Onex Corp. | 68272K103 | Jul 2024 | 19,895 | $1.7M | 0.33% | EC |
| 54 | Air Canada | 008911877 | Jan 2026 | 111,675 | $1.6M | 0.30% | EC |
| 55 | Cosmo Energy Holdings Co., Ltd. | J08906109 | Jan 2026 | 48,796 | $1.5M | 0.29% | EC |
| 56 | Koito Manufacturing Co., Ltd. | J34899104 | Jan 2026 | 91,678 | $1.4M | 0.28% | EC |
| 57 | Santen Pharmaceutical Co., Ltd. | J68467109 | Jan 2026 | 120,233 | $1.4M | 0.27% | EC |
| 58 | Plus500 Ltd. | M7S2CK109 | Jul 2024 | 23,334 | $1.3M | 0.26% | EC |
| 59 | Nippon Electric Glass Co., Ltd. | J53247110 | Jan 2026 | 30,764 | $1.3M | 0.26% | EC |
| 60 | Grifols, S.A. | N/A | Jul 2024 | 101,223 | $1.3M | 0.25% | EC |
| 61 | StoneCo Ltd. | G85158106 | Apr 2025 | 79,682 | $1.3M | 0.25% | EC |
| 62 | Tamarack Valley Energy Ltd. | 87505Y409 | Jan 2026 | 187,948 | $1.3M | 0.25% | EC |
| 63 | Nikon Corp. | 654111103 | Jan 2026 | 100,619 | $1.3M | 0.25% | EC |
| 64 | Sankyu Inc. | J68037100 | Apr 2025 | 20,798 | $1.2M | 0.24% | EC |
| 65 | Toyo Seikan Group Holdings, Ltd. | J92289107 | Jan 2026 | 46,961 | $1.2M | 0.23% | EC |
| 66 | Huber + Suhner AG | H44229187 | Jan 2026 | 5,660 | $1.1M | 0.22% | EC |
| 67 | Toho Gas Co., Ltd. | J84850114 | Jan 2026 | 34,510 | $1.1M | 0.22% | EC |
| 68 | Johnson Matthey PLC | G51604166 | Jan 2026 | 34,590 | $1.1M | 0.22% | EC |
| 69 | Suzuken Co., Ltd. | J78454105 | Jul 2024 | 27,196 | $1.1M | 0.22% | EC |
| 70 | Athabasca Oil Corp. | 04682R107 | Apr 2025 | 183,414 | $1.1M | 0.21% | EC |
| 71 | Secure Waste Infrastructure Corp. | 813921103 | Apr 2025 | 82,831 | $1.1M | 0.21% | EC |
| 72 | JTEKT Corp. | J2946V104 | Jan 2026 | 90,367 | $1.1M | 0.21% | EC |
| 73 | Koninklijke Vopak N.V. | N/A | Jul 2024 | 20,194 | $1.0M | 0.20% | EC |
| 74 | China National Building Material Co. Ltd. | Y15045100 | Jan 2026 | 1,385,469 | $997K | 0.20% | EC |
| 75 | Invesco Government & Agency Portfolio | 825252885 | Jan 2026 | 958,769 | $959K | 0.19% | STIV |
| 76 | Seino Holdings Co., Ltd. | J70316138 | Apr 2025 | 60,129 | $939K | 0.18% | EC |
| 77 | Stanley Electric Co., Ltd. | J76637115 | Jan 2026 | 47,068 | $930K | 0.18% | EC |
| 78 | Drax Group PLC | G2904K127 | Jan 2026 | 74,717 | $925K | 0.18% | EC |
| 79 | Canon Marketing Japan Inc. | J05166111 | Jan 2026 | 20,750 | $908K | 0.18% | EC |
| 80 | Keihan Holdings Co., Ltd. | J31975121 | Jan 2026 | 40,040 | $892K | 0.17% | EC |
| 81 | Hanwha Corp. | Y3065M100 | Jan 2026 | 11,174 | $887K | 0.17% | EC |
| 82 | Dongyue Group Ltd. | G2816P107 | Apr 2025 | 553,676 | $868K | 0.17% | EC |
| 83 | Per Aarsleff Holding A/S | K7627X145 | Jan 2026 | 6,045 | $865K | 0.17% | EC |
| 84 | Baytex Energy Corp. | 07317Q105 | Apr 2025 | 248,703 | $863K | 0.17% | EC |
| 85 | Corp. Inmobiliaria Vesta, S. A. B. de C. V. | P9781N108 | Jan 2026 | 264,768 | $825K | 0.16% | EC |
| 86 | Serco Group PLC | G80400107 | Jan 2026 | 199,689 | $822K | 0.16% | EC |
| 87 | UACJ Corp. | J9138T110 | Jan 2026 | 49,592 | $787K | 0.15% | EC |
| 88 | Kansai Paint Co., Ltd. | J30255129 | Jul 2024 | 48,378 | $775K | 0.15% | EC |
| 89 | Russel Metals Inc. | 781903604 | Apr 2025 | 20,789 | $741K | 0.14% | EC |
| 90 | Mitsubishi Motors Corp. | N/A | Jul 2024 | 298,481 | $736K | 0.14% | EC |
| 91 | Aperam S.A. | L0187K107 | Jan 2026 | 16,298 | $704K | 0.14% | EC |
| 92 | OSB Group PLC | G6S36L101 | Apr 2025 | 77,568 | $650K | 0.13% | EC |
| 93 | Computacenter PLC | G23356150 | Jan 2026 | 13,923 | $639K | 0.13% | EC |
| 94 | K'S Holdings Corp. | J3672R101 | Jan 2026 | 60,335 | $630K | 0.12% | EC |
| 95 | OSG Corp. | J63137103 | Jan 2026 | 33,727 | $571K | 0.11% | EC |
| 96 | Mitie Group PLC | G6164F157 | Jan 2026 | 248,151 | $569K | 0.11% | EC |
| 97 | Laboratorios Farmaceuticos ROVI, S.A. | E6996D109 | Apr 2025 | 6,369 | $546K | 0.11% | EC |
| 98 | Chinasoft International Ltd. | G2110A111 | Apr 2025 | 812,039 | $523K | 0.10% | EC |
| 99 | Attendo AB | W1R94Z285 | Jan 2026 | 51,874 | $521K | 0.10% | EC |
| 100 | Morinaga & Co., Ltd. | J46367108 | Jan 2026 | 29,584 | $519K | 0.10% | EC |
| 101 | Kureha Corp. | J37049111 | Apr 2025 | 16,904 | $482K | 0.09% | EC |
| 102 | Paragon Banking Group PLC | N/A | Jul 2024 | 39,423 | $481K | 0.09% | EC |
| 103 | Wacoal Holdings Corp. | J94632122 | Jan 2026 | 16,159 | $457K | 0.09% | EC |
| 104 | Shinsegae Inc. | Y77538109 | Jan 2026 | 2,051 | $454K | 0.09% | EC |
| 105 | Ts Tech Co., Ltd. | J9299N100 | Jan 2026 | 36,132 | $445K | 0.09% | EC |
| 106 | Superior Plus Corp. | 86828P103 | Jan 2026 | 82,144 | $443K | 0.09% | EC |
| 107 | Trican Well Service Ltd. | 895945103 | Jul 2024 | 77,544 | $400K | 0.08% | EC |
| 108 | Systena Corp. | J7864T106 | Jan 2026 | 118,897 | $391K | 0.08% | EC |
| 109 | Precision Drilling Corp. | 74022D407 | Jan 2026 | 4,838 | $388K | 0.08% | EC |
| 110 | Yinson Holdings Bhd.. | Y98415105 | Jan 2026 | 642,400 | $385K | 0.08% | EC |
| 111 | Web Travel Group Ltd. | Q9570B108 | Jan 2026 | 117,914 | $380K | 0.07% | EC |
| 112 | Helia Group Ltd. | Q3983N155 | Jul 2024 | 87,501 | $356K | 0.07% | EC |
| 113 | Dampskibsselskabet Norden A/S | K19911146 | Jul 2024 | 7,813 | $354K | 0.07% | EC |
| 114 | Raito Kogyo Co. Ltd. | J64253107 | Jan 2026 | 15,607 | $354K | 0.07% | EC |
| 115 | Neinor Homes, S.A. | E7647E108 | Apr 2025 | 14,582 | $349K | 0.07% | EC |
| 116 | MegaChips Corp. | J4157R103 | Apr 2025 | 6,318 | $347K | 0.07% | EC |
| 117 | TUHU Car Inc. | G91224108 | Jan 2026 | 171,796 | $343K | 0.07% | EC |
| 118 | Cargojet Inc. | 14179V503 | Apr 2025 | 4,671 | $321K | 0.06% | EC |
| 119 | Gungho Online Entertainment, Inc. | J18912105 | Jan 2026 | 18,717 | $319K | 0.06% | EC |
| 120 | Greencore Group PLC | G40866124 | Apr 2025 | 77,213 | $306K | 0.06% | EC |
| 121 | Airport City Ltd. | M0367L106 | Apr 2025 | 15,826 | $295K | 0.06% | EC |
| 122 | MA Financial Group Ltd. | Q57129100 | Jan 2026 | 38,989 | $283K | 0.06% | EC |
| 123 | Hogy Medical Co., Ltd. | J21042106 | Jan 2026 | 6,270 | $272K | 0.05% | EC |
| 124 | Inter Cars S.A. | X3964A109 | Jan 2026 | 1,502 | $269K | 0.05% | EC |
| 125 | Winpak Ltd. | 97535P104 | Jan 2026 | 8,243 | $262K | 0.05% | EC |
| 126 | CJ Logistics Corp. | Y166AE100 | Apr 2025 | 3,571 | $257K | 0.05% | EC |
| 127 | Star Micronics Co., Ltd. | J76680107 | Jan 2026 | 17,546 | $250K | 0.05% | EC |
| 128 | Pets at Home Group PLC | G7041J107 | Jan 2026 | 88,431 | $248K | 0.05% | EC |
| 129 | Maxell, Ltd. | J20496121 | Jan 2026 | 17,077 | $246K | 0.05% | EC |
| 130 | Elecom Co., Ltd. | J12884102 | Jan 2026 | 22,388 | $240K | 0.05% | EC |
| 131 | Skyworth Group Ltd. | G8181C100 | Apr 2025 | 248,942 | $227K | 0.04% | EC |
| 132 | Scandinavian Tobacco Group A/S | K8553U105 | Jan 2026 | 14,383 | $225K | 0.04% | EC |
| 133 | Japan Lifeline Co., Ltd. | J27093103 | Jan 2026 | 22,084 | $221K | 0.04% | EC |
| 134 | CANCOM SE | D8238N102 | Jul 2024 | 6,448 | $218K | 0.04% | EC |
| 135 | Trainline PLC | G8992Y119 | Jan 2026 | 75,220 | $211K | 0.04% | EC |
| 136 | MAS PLC | G5884M104 | Jan 2026 | 156,622 | $210K | 0.04% | EC |
| 137 | Nippon Ceramic Co., Ltd. | J52344108 | Jan 2026 | 8,433 | $206K | 0.04% | EC |
| 138 | Wacom Co., Ltd. | J9467Z109 | Apr 2025 | 39,214 | $191K | 0.04% | EC |
| 139 | Tsi Holdings Co., Ltd. | J9299P105 | Jul 2024 | 26,448 | $181K | 0.04% | EC |
| 140 | Truecaller AB | W9679Z116 | Apr 2025 | 100,213 | $175K | 0.03% | EC |
| 141 | Zuken Inc. | J98974108 | Jan 2026 | 5,501 | $172K | 0.03% | EC |
| 142 | TomTom N.V. | N87695123 | Apr 2025 | 22,159 | $167K | 0.03% | EC |
| 143 | SFA Engineering Corp. | Y7676C104 | Jan 2026 | 7,094 | $166K | 0.03% | EC |
| 144 | DigiPlus Interactive Corp. | Y52573139 | Jan 2026 | 739,117 | $163K | 0.03% | EC |
| 145 | Iriso Electronics Co., Ltd. | J2429P103 | Jan 2026 | 7,140 | $155K | 0.03% | EC |
| 146 | Future PLC | G37005132 | Apr 2025 | 18,016 | $134K | 0.03% | EC |
| 147 | Bairong Inc. | G0705A108 | Jan 2026 | 88,484 | $126K | 0.02% | EC |
| 148 | GeoPark Ltd. | G38327105 | Apr 2025 | 13,476 | $114K | 0.02% | EC |
| 149 | IP Group PLC | G49348116 | Jan 2026 | 116,260 | $95K | 0.02% | EC |
| 150 | Hibiscus Petroleum Bhd. | Y3184C108 | Jan 2026 | 239,300 | $95K | 0.02% | EC |
| 151 | Avex Inc. | J0356Q102 | Jan 2026 | 11,921 | $93K | 0.02% | EC |
| 152 | Mattr Corp. | 57722Y102 | Jan 2026 | 10,666 | $65K | 0.01% | EC |
| 153 | On the Beach Group PLC | G6754C101 | Jan 2026 | 19,932 | $60K | 0.01% | EC |