# IPKW holdings and overlap

Invesco International BuyBack Achievers ETF, Foreign Large Value, Invesco.

Canonical page: https://tickerinside.com/etf/ipkw/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | SHEL | Shell PLC | 5.39% |
| 2 | INGA | ING Groep NV | 5.28% |
| 3 | 8058 | Mitsubishi Corp | 5.28% |
| 4 | 3690 | Meituan | 5.27% |
| 5 | STAN | Standard Chartered PLC | 4.97% |
| 6 | NOVN | Novartis AG | 4.57% |
| 7 | GLE | Societe Generale SA | 4.38% |
| 8 | 4063 | Shin-Etsu Chemical Co Ltd | 3.71% |
| 9 | EQNR | Equinor ASA | 3.0% |
| 10 | MT | ArcelorMittal SA | 2.92% |
| 11 | VOD | Vodafone Group PLC | 2.88% |
| 12 | 7267 | Honda Motor Co Ltd | 2.63% |
| 13 | AIBG | AIB Group PLC | 2.57% |
| 14 | 9618 | JD.com Inc | 2.51% |
| 15 | 8630 | Sompo Holdings Inc | 2.17% |
| 16 | 7751 | Canon Inc | 2.1% |
| 17 | IMB | Imperial Brands PLC | 1.97% |
| 18 | GEBN | Geberit AG | 1.9% |
| 19 | 3382 | Seven & i Holdings Co Ltd | 1.69% |
| 20 | SAB | Banco de Sabadell SA | 1.65% |
| 21 | 6971 | Kyocera Corp | 1.55% |
| 22 | IAG | International Consolidated Airlines Group SA | 1.54% |
| 23 | 6178 | Japan Post Holdings Co Ltd | 1.5% |
| 24 | GIB.A | CGI Inc | 1.13% |
| 25 | 9101 | Nippon Yusen KK | 0.93% |

All 169 positions with weights: https://tickerinside.com/api/v1/fund/ipkw.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 62.02 USD (+0.16% on the day) |
| Expense ratio | 0.55% |
| Positions | 169 |
| Weight in the ten largest | 44.8% |
| Total return, 1 year | 24.4% |
| Total return, 3 years | 96.5% |
| Volatility, annualised | 15.0% |
| Worst fall, 3 years | -11.8% |
| Beta against SPY | 0.69 |
| Assets | $0.6B |

## What does IPKW share with other funds?

| Fund | Overlap by weight | Of IPKW held there | Of that fund in IPKW | Companies in both |
| --- | --- | --- | --- | --- |
| IVLU | 12.0% | 63.3% | 12.3% | 27 |
| EWJV | 11.0% | 21.7% | 11.0% | 10 |
| EFV | 9.9% | 63.1% | 10.2% | 24 |
| EWU | 9.5% | 18.0% | 12.5% | 7 |
| IMFL | 9.3% | 63.5% | 9.5% | 46 |
| PXF | 8.9% | 81.4% | 9.2% | 60 |
| EFAV | 8.0% | 35.9% | 9.2% | 17 |
| VIGI | 7.8% | 18.2% | 7.8% | 14 |
| HEWJ | 7.7% | 24.8% | 3.8% | 13 |
| JPXN | 7.6% | 23.0% | 7.8% | 21 |
| QEFA | 7.6% | 70.2% | 8.1% | 32 |
| EWJ | 7.5% | 24.8% | 7.5% | 13 |


Method: https://tickerinside.com/how-the-numbers-are-produced/