IPKW holdings and overlap

Invesco International BuyBack Achievers ETF (IPKW) holds 174 positions in its Invesco file of 2026-10-24. Its three largest are Shell PLC (SHEL.GB) at 6.49%, Mitsubishi Corp (8058.JP) at 5.34% and Meituan (3690.HK) at 4.80%, and its ten largest make up 44.3% of the fund.

In its Invesco file of 2026-10-24, IPKW is 18.8% financials, 12.4% industrials and 12.1% energy by sector (no sector found for 18.8%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 30.8% of IPKW is in Japan, 24.0% in the United Kingdom, 7.2% in China and 7.0% in the Netherlands.

Edited by VoidLab· Data through 2026-10-28· Last revised 2026-10-24

What does IPKW hold, as of its issuer file of 2026-10-24?

IPKW keeps 44.3% of its weight in its ten largest positions, against a median of 16.4% across the 12 International Large Value funds with a page here. The position IPKW carries furthest above that group is Mitsubishi Corp at 5.34% of the fund, against a 0.49% median there.

The most recent file Invesco has published for IPKW is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 174 positions IPKW holds, with its weight, is in the fund's JSON file. See the other 45 ETFs with a page here that hold SHEL.GB, and how their weights compare with the 6.49% IPKW gives it.

Category: International Large Value, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks are outside the US; weighted by holding, they sit where 54% of their market's value is in larger companies (large: up to 78%); growth index funds hold 22% of their value against 46% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.

How much money went into or out of IPKW?

From IPKW's own holdings files. Every ETF's latest flows.

How is IPKW split by sector and country?

From its Invesco file of 2026-10-24. How these are measured.

What did IPKW hold in its SEC reports since 2019?

In IPKW's SEC filings, its largest position went from 6502.JP at 5.41% on 2019-10-31 to ING Groep NV (INGA.NL) at 6.57% on 2026-07-31, across 23 quarterly reports.

The first report, then the last of each year, of the 23 reports IPKW filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/ipkw/{date}.json. How these are read.

What does IPKW share with other ETFs?

The ETF nearest to IPKW is IVLU: the two hold 12.5% of their weight in common, in the 26 companies both own, and 62.2% of IPKW itself is also held there. IPKW barely overlaps any covered ETF.

FNDF's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. BBJP's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files. Check IPKW against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to IPKW?

IYR shares 0% of weight with IPKW and its weekly returns correlate with it at 0.44 over three years. The table lists the covered ETFs with the least in common with IPKW, least shared weight first and, among equals, lowest correlation.

Cost, returns and risk

Expense ratio, yield and assets are reference data (the expense ratio from IPKW's SEC filing of 2026-02-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.

How it moves with the market

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

One year

IPKW 117 SPY 116

2025-11-072026-10-30

Where to go next

• IVLU, iShares MSCI Intl Value Factor ETF
• PXF, Invesco RAFI Developed Markets ex-U.S. ETF
• VYMI, Vanguard International High Dividend Yield ETF
• DFIV, Dimensional International Value ETF
• Run a portfolio x-ray to see what IPKW carries once you look through it
• Compare IPKW against any other ETF in the builder

Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Invesco International BuyBack Achievers ETF (IPKW), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/ipkw/, CC BY 4.0

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