INVESCOETF > Invesco Exchange-Traded Fund Trust II
Invesco International BuyBack Achievers ETF
$80.02M
Avg Monthly Net Assets
$102.35M
Total Assets
$4.95M
Total Liabilities
$97.40M
Net Assets
Invesco International BuyBack Achievers ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Fund Trust II
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $80.02M.
On September 30th, 2024 it reported 152 holdings, the largest
being Novartis AG (5.2%), Shell PLC (4.9%) and UBS Group AG (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco International BuyBack AchieversTM ETF | C000135815 | XNAS | IPKW |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A.P. Moller - Maersk A/S, Class B | Long | Equity-common | DK | $560K | 338 | 0.58 |
| Abrdn PLC | Long | Equity-common | GB | $218K | 100K | 0.22 |
| Acerinox, S.A. | Long | Equity-common | ES | $124K | 12K | 0.13 |
| ACS Actividades de Construccion y Servicios S.A. | Long | Equity-common | ES | $610K | 14K | 0.63 |
| adidas AG | Long | Equity-common | DE | $2M | 10K | 2.49 |
| Advantage Energy Ltd. | Long | Equity-common | CA | $63K | 9K | 0.06 |
| AMP Ltd. | Long | Equity-common | AU | $126K | 162K | 0.13 |
| Anima Holding S.p.A. | Long | Equity-common | IT | $87K | 17K | 0.09 |
| Aperam S.A. | Long | Equity-common | LU | $83K | 3K | 0.08 |
| ARC Resources Ltd. | Long | Equity-common | CA | $647K | 37K | 0.66 |
| Arcelik A.S. | Long | Equity-common | TR | $89K | 17K | 0.09 |
| ArcelorMittal S.A. | Long | Equity-common | LU | $724K | 32K | 0.74 |
| Artience Co., Ltd. | Long | Equity-common | JP | $64K | 3K | 0.07 |
| Artis REIT | Long | Equity-common | CA | $18K | 4K | 0.02 |
| Aygaz A.S. | Long | Equity-common | TR | $21K | 4K | 0.02 |
| Balanced Commercial Property Trust Ltd. | Long | Equity-common | GG | $47K | 42K | 0.05 |
| Balfour Beatty PLC | Long | Equity-common | GB | $173K | 32K | 0.18 |
| Banco Bilbao Vizcaya Argentaria S.A. | Long | Equity-common | ES | $4M | 335K | 3.61 |
| Bank of East Asia, Ltd. (The) | Long | Equity-common | HK | $91K | 72K | 0.09 |
| Barclays PLC | Long | Equity-common | GB | $3M | 944K | 2.91 |
| Barloworld Ltd. | Long | Equity-common | ZA | $39K | 8K | 0.04 |
| BAWAG Group AG | Long | Equity-common | AT | $361K | 5K | 0.37 |
| Bilfinger SE | Long | Equity-common | DE | $133K | 2K | 0.14 |
| BlueScope Steel Ltd. | Long | Equity-common | AU | $405K | 28K | 0.42 |
| BP PLC | Long | Equity-common | GB | $4M | 698K | 4.22 |
| CaixaBank, S.A. | Long | Equity-common | ES | $1M | 240K | 1.43 |
| Canadian Natural Resources Ltd. | Long | Equity-common | CA | $4M | 103K | 3.77 |
| CANCOM SE | Long | Equity-common | DE | $57K | 2K | 0.06 |
| Capricorn Energy PLC | Long | Equity-common | GB | $7K | 3K | 0.01 |
| Centerra Gold Inc. | Long | Equity-common | CA | $91K | 14K | 0.09 |
| Central Glass Co., Ltd. | Long | Equity-common | JP | $41K | 2K | 0.04 |
| CI Financial Corp. | Long | Equity-common | CA | $103K | 9K | 0.11 |
| Citizen Watch Co., Ltd. | Long | Equity-common | JP | $98K | 14K | 0.10 |
| Dampskibsselskabet Norden A/S | Long | Equity-common | DK | $65K | 2K | 0.07 |
| Dcm Holdings Co., Ltd. | Long | Equity-common | JP | $79K | 8K | 0.08 |
| Dena Co., Ltd. | Long | Equity-common | JP | $57K | 5K | 0.06 |
| Domino's Pizza Group PLC | Long | Equity-common | GB | $51K | 12K | 0.05 |
| Douzone Bizon Co., Ltd. | Long | Equity-common | KR | $52K | 1K | 0.05 |
| DSV A/S | Long | Equity-common | DK | $2M | 10K | 1.96 |
| en Japan Inc. | Long | Equity-common | JP | $49K | 3K | 0.05 |
| Eneos Holdings, Inc. | Long | Equity-common | JP | $999K | 190K | 1.03 |
| Eni S.p.A. | Long | Equity-common | IT | $2M | 138K | 2.27 |
| FirstGroup PLC | Long | Equity-common | GB | $75K | 33K | 0.08 |
| Flexium Interconnect, Inc. | Long | Equity-common | TW | $48K | 18K | 0.05 |
| Forterra PLC | Long | Equity-common | GB | $25K | 11K | 0.03 |
| Frasers Group PLC | Long | Equity-common | GB | $73K | 6K | 0.08 |
| Genexine, Inc. | Long | Equity-common | KR | $11K | 2K | 0.01 |
| Geo Holdings Corp. | Long | Equity-common | JP | $18K | 2K | 0.02 |
| Gildan Activewear Inc. | Long | Equity-common | CA | $376K | 9K | 0.39 |
| Glanbia PLC | Long | Equity-common | IE | $236K | 12K | 0.24 |
| Glenveagh Properties PLC | Long | Equity-common | IE | $50K | 34K | 0.05 |
| Glory Ltd. | Long | Equity-common | JP | $63K | 3K | 0.06 |
| Grafton Group PLC | Long | Equity-common | IE | $151K | 11K | 0.16 |
| Great Wall Motor Co. Ltd. | Long | Equity-common | CN | $190K | 139K | 0.20 |
| GREE, Inc. | Long | Equity-common | JP | $15K | 4K | 0.02 |
| Groupe Bruxelles Lambert N.V. | Long | Equity-common | BE | $442K | 6K | 0.45 |
| Grupo Elektra, S.A.B. de C.V. | Long | Equity-common | MX | $177K | 3K | 0.18 |
| H&R REIT | Long | Equity-common | CA | $120K | 17K | 0.12 |
| H2O Retailing Corp. | Long | Equity-common | JP | $111K | 6K | 0.11 |
| Hanssem Co., Ltd. | Long | Equity-common | KR | $41K | 891 | 0.04 |
| HAZAMA ANDO Corp. | Long | Equity-common | JP | $92K | 11K | 0.09 |
| Helia Group Ltd. | Long | Equity-common | AU | $43K | 16K | 0.04 |
| Hokkoku Financial Holdings, Inc. | Long | Equity-common | JP | $61K | 2K | 0.06 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $418K | 35K | 0.43 |
| Humasis Co., Ltd. | Long | Equity-common | KR | $10K | 8K | 0.01 |
| Imperial Oil Ltd. | Long | Equity-common | CA | $720K | 10K | 0.74 |
| Informa PLC | Long | Equity-common | GB | $904K | 81K | 0.93 |
| Inpex Corp. | Long | Equity-common | JP | $949K | 61K | 0.97 |
| Interfor Corp. | Long | Equity-common | CA | $43K | 3K | 0.04 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $1M | 1M | 1.39 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $4M | 4M | 3.64 |
| Jafco Group Co., Ltd. | Long | Equity-common | JP | $39K | 3K | 0.04 |
| Japan Post Holdings Co., Ltd. | Long | Equity-common | JP | $2M | 145K | 1.59 |
| JM AB | Long | Equity-common | SE | $56K | 3K | 0.06 |
| Jyske Bank A/S | Long | Equity-common | DK | $238K | 3K | 0.24 |
| Kansai Paint Co., Ltd. | Long | Equity-common | JP | $181K | 11K | 0.19 |
| Kawasaki Kisen Kaisha, Ltd. | Long | Equity-common | JP | $392K | 25K | 0.40 |
| Kingfisher PLC | Long | Equity-common | GB | $386K | 109K | 0.40 |
| Linamar Corp. | Long | Equity-common | CA | $130K | 3K | 0.13 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $3M | 3M | 2.62 |
| M&G PLC | Long | Equity-common | GB | $354K | 130K | 0.36 |
| Man Group PLC | Long | Equity-common | JE | $238K | 76K | 0.24 |
| Marui Group Co., Ltd. | Long | Equity-common | JP | $213K | 13K | 0.22 |
| Maxell, Ltd. | Long | Equity-common | JP | $36K | 3K | 0.04 |
| MEG Energy Corp. | Long | Equity-common | CA | $355K | 17K | 0.36 |
| Melrose Industries PLC | Long | Equity-common | GB | $464K | 61K | 0.48 |
| Methanex Corp. | Long | Equity-common | CA | $130K | 3K | 0.13 |
| Morinaga & Co., Ltd. | Long | Equity-common | JP | $105K | 5K | 0.11 |
| Motus Holdings Ltd. | Long | Equity-common | ZA | $34K | 6K | 0.04 |
| Naspers Ltd. | Long | Equity-common | ZA | $2M | 9K | 1.76 |
| NatWest Group PLC | Long | Equity-common | GB | $2M | 383K | 1.86 |
| NCC AB, Class B | Long | Equity-common | SE | $86K | 6K | 0.09 |
| Nikkiso Co., Ltd. | Long | Equity-common | JP | $35K | 4K | 0.04 |
| Nikon Corp. | Long | Equity-common | JP | $217K | 19K | 0.22 |
| Nippon Ceramic Co., Ltd. | Long | Equity-common | JP | $25K | 1K | 0.03 |
| Nisshinbo Holdings Inc. | Long | Equity-common | JP | $64K | 9K | 0.07 |
| Nitto Boseki Co., Ltd. | Long | Equity-common | JP | $86K | 2K | 0.09 |
| NN Group N.V. | Long | Equity-common | NL | $785K | 16K | 0.81 |
| Nordea Bank Abp | Long | Equity-common | FI | $2M | 197K | 2.36 |
| Novartis AG | Long | Equity-common | CH | $5M | 45K | 5.18 |
| Nutrien Ltd. | Long | Equity-common | CA | $2M | 31K | 1.63 |
| Onex Corp. | Long | Equity-common | CA | $290K | 4K | 0.30 |
| Pan Pacific International Holdings Corp. | Long | Equity-common | JP | $937K | 36K | 0.96 |
| Pandora A/S | Long | Equity-common | DK | $873K | 6K | 0.90 |
| Paragon Banking Group PLC | Long | Equity-common | GB | $125K | 12K | 0.13 |
| Parex Resources Inc. | Long | Equity-common | CA | $87K | 6K | 0.09 |
| Pearson PLC | Long | Equity-common | GB | $584K | 43K | 0.60 |
| Plus500 Ltd. | Long | Equity-common | IL | $149K | 5K | 0.15 |
| PostNL N.V. | Long | Equity-common | NL | $30K | 20K | 0.03 |
| Qube Holdings Ltd. | Long | Equity-common | AU | $236K | 95K | 0.24 |
| Renesas Electronics Corp. | Long | Equity-common | JP | $2M | 102K | 1.79 |
| Repsol, S.A. | Long | Equity-common | ES | $1M | 72K | 1.06 |
| Resilient REIT Ltd. | Long | Equity-common | ZA | $48K | 17K | 0.05 |
| Sampo OYJ | Long | Equity-common | FI | $1M | 29K | 1.32 |
| Santen Pharmaceutical Co., Ltd. | Long | Equity-common | JP | $259K | 22K | 0.27 |
| Scandinavian Tobacco Group A/S | Long | Equity-common | DK | $47K | 3K | 0.05 |
| Scout24 SE | Long | Equity-common | DE | $344K | 4K | 0.35 |
| Shell PLC | Long | Equity-common | GB | $5M | 132K | 4.94 |
| SKC Co., Ltd. | Long | Equity-common | KR | $123K | 1K | 0.13 |
| Sleep Country Canada Holdings Inc. | Long | Equity-common | CA | $48K | 2K | 0.05 |
| Smiths Group PLC | Long | Equity-common | GB | $467K | 20K | 0.48 |
| SoftBank Group Corp. | Long | Equity-common | JP | $4M | 58K | 3.59 |
| Spectris PLC | Long | Equity-common | GB | $213K | 5K | 0.22 |
| Standard Chartered PLC | Long | Equity-common | GB | $1M | 126K | 1.27 |
| Stelco Holdings Inc. | Long | Equity-common | CA | $102K | 2K | 0.10 |
| Stella-Jones Inc. | Long | Equity-common | CA | $209K | 3K | 0.21 |
| Suncor Energy Inc. | Long | Equity-common | CA | $2M | 59K | 2.42 |
| Suzuken Co., Ltd. | Long | Equity-common | JP | $179K | 5K | 0.18 |
| Taisei Corp. | Long | Equity-common | JP | $497K | 12K | 0.51 |
| Takashimaya Co., Ltd. | Long | Equity-common | JP | $199K | 11K | 0.20 |
| TeamViewer SE | Long | Equity-common | DE | $111K | 8K | 0.11 |
| TFI International Inc. | Long | Equity-common | CA | $641K | 4K | 0.66 |
| Tiger Brands Ltd. | Long | Equity-common | ZA | $102K | 8K | 0.10 |
| Toho Holdings Co., Ltd. | Long | Equity-common | JP | $141K | 5K | 0.15 |
| transcosmos inc. | Long | Equity-common | JP | $51K | 2K | 0.05 |
| Travis Perkins PLC | Long | Equity-common | GB | $155K | 13K | 0.16 |
| Trelleborg AB, Class B | Long | Equity-common | SE | $498K | 13K | 0.51 |
| Trican Well Service Ltd. | Long | Equity-common | CA | $48K | 13K | 0.05 |
| Truworths International Ltd. | Long | Equity-common | ZA | $102K | 21K | 0.11 |
| Tsi Holdings Co., Ltd. | Long | Equity-common | JP | $32K | 5K | 0.03 |
| UBS Group AG | Long | Equity-common | CH | $4M | 142K | 4.41 |
| UniCredit S.p.A. | Long | Equity-common | IT | $4M | 96K | 4.03 |
| Vale S.A. | Long | Equity-common | BR | $2M | 180K | 2.01 |
| Wacoal Holdings Corp. | Long | Equity-common | JP | $108K | 4K | 0.11 |
| Waypoint REIT Ltd. | Long | Equity-common | AU | $70K | 42K | 0.07 |
| West Fraser Timber Co. Ltd. | Long | Equity-common | CA | $346K | 4K | 0.36 |
| Whitehaven Coal Ltd. | Long | Equity-common | AU | $266K | 53K | 0.27 |
| Wienerberger AG | Long | Equity-common | AT | $222K | 6K | 0.23 |
| WPP PLC | Long | Equity-common | JE | $601K | 62K | 0.62 |
| Yamada Holdings Co., Ltd. | Long | Equity-common | JP | $172K | 57K | 0.18 |
| Yamaguchi Financial Group, Inc. | Long | Equity-common | JP | $186K | 15K | 0.19 |
| Yangzijiang Financial Holding Ltd. | Long | Equity-common | SG | $34K | 135K | 0.04 |
Address
Invesco Exchange-Traded Fund Trust II
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Yung Bong Lim
Joanne Pace
Gary R. Wicker
Donald H. Wilson
Marc M. Kole
Edmund P. Giambastiani, Jr.
Ronn R. Bagge
Victoria J. Herget
Todd J. Barre
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Services, Inc.
Pricing Direct, Inc.
Refinitiv
Markit North America, Inc
Lukka, Inc.
Virtu Financial, Inc.
Custodians
AS SEB banka
Banco Santander Chile
Standard Chartered Bank Oman branch
Standard Bank of South Africa
Caceis Bank Spain S.A.U.
HSBC Bank (Vietnam) Limited
STANBIC IBTC BANK PLC
HSBC Bank Malaysia Berhad
Citibank Europe Plc
UniCredit Bank Austria AG
Clearstream Banking S.A.
HSBC New Zealand
Banco Citibank (Panama), S.A.
Citibanamex Afore SA de CV
Standard Bank Namibia Limited
HSBC Bank (Taiwan) Limited
Deutsche Bank Ag, Karachi
THE BANK OF NEW YORK MELLON N.V.
Stanbic Bank Uganda Limited
Morgan Stanley & Co. International PLC
Goldman Sachs & Co.
AB SEB bankas
AO Citibank, Moscow
Credit Suisse (Switzerland) Ltd.
Citibank Argentina
MUFG Bank, Ltd.
Islandsbanki hf.
Deutsche Bank AG, Korea
BANCO NACIONAL DE COSTA RICA
UniCredit Bank Serbia JSC
THE BANK OF NOVA SCOTIA
Citigroup Pty Ltd.
JSC Citibank
Standard Chartered Bank (Singapore) Limited
Stanbic Bank Botswana Ltd.
The Bank of New York Mellon
UBS Securities LLC
Landsbankinn hf.
Standard Bank Plc
Deutsche Bank AG, Mumbai
HSBC Bank, USA, N.A.
HSBC BANK BERMUDA LIMITED
ITAU CORPBANCA
HSBC SAUDI ARABIA LIMITED
Stanbic Bank Zimbabwe Ltd.
Skandinaviska Enskilda Banken AB
Stanbic Bank Ghana Ltd.
PJSC ROSBANK
Bank of America Merrill Lynch International Limited
Mizuho Bank, Ltd.
Standard Chartered Bank (Taiwan) Limited
Standard Chartered Bank Malaysia Berhad
Citibank-Maghreb S.A.
Bank Polska Kasa Opieki S.A.
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Philippines Branch
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Intesa Sanpaolo S.p.A
Deutsche Bank AG, London
Deutsche Bank AG, Hong Kong
HSBC Bank Middle East Limited
Deutsche Bank AG, Jakarta
Standard Chartered Bank South Africa
Citibank del Peru S.A.
Bank of Jordan
EUROCLEAR BANK SA/NV
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Deutsche Bank A.S.
CREDIT SUISSE SECURITIES (USA) LLC
Bank Hapoalim B.M.
Banco Itau Uruguay S.A.
AS SEB Pank
Citibank Brazil
Cititrust Colombia S.A. Sociedad Fiduciaria
Stanbic Bank Kenya Limited
CIBC Mellon Trust Company
ITAU UNIBANCO S.A.
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
HSBC BANK (CHINA) CO., LTD.
Privredna Banka Zagreb d.d.
STANDARD BANK ESWATINI LIMITED
Citibank Kazakhstan JSC
UniCredit Banka Slovenija d.d.
UBS Switzerland AG
BNP Paribas Securities Services, S.C.A.
Union Internationale de Banques
HSBC BANK EGYPT S.A.E
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
CITIGROUP GLOBAL MARKETS INC.
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
UBS SECURITIES LLC
BTIG, LLC
ITG INC.
RBC CAPITAL MARKETS, LLC
INVESCO CAPITAL MARKETS, INC.
MORGAN STANLEY & CO. LLC
CITIC SECURITIES INTERNATIONAL USA, LLC
INSTINET, LLC