Invesco International Buy... (IPKW)
NASDAQ: IPKW
· Real-Time Price · USD
52.53
0.25 (0.48%)
At close: Sep 10, 2025, 2:46 PM
IPKW Holdings List
As of Sep 9, 2025
The Invesco International BuyBack Achievers ETF is an equity ETF with a total of 23 individual holdings.
The top holdings are SPDR Bloomberg Barclays Mortgage Backed Bond ETF at 2.50%, NextNav at 1.51%, Imperial Oil at 0.91%, IAMGOLD at 0.89%, and Gildan Activewear at 0.74%.
23
8.05%
Equity
342.6M
11.49
0.5500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 136.58K | 2.50% |
| 2 | NN | NextNav Inc. | 16.41 | -0.85% | 75.29K | 1.51% |
| 3 | IMO | Imperial Oil Li... | 91.12 | +1.74% | 35.15K | 0.91% |
| 4 | IAG | IAMGOLD Corpora... | 10.82 | +8.09% | 27.94K | 0.89% |
| 5 | GIL | Gildan Activewe... | 54.13 | -1.44% | 45.39K | 0.74% |
| 6 | AC | Associated Capi... | 30.92 | -7.31% | 96.56K | 0.40% |
| 7 | GRF | Eagle Capital G... | 10.04 | +1.41% | 87.96K | 0.37% |
| 8 | STNE | StoneCo Ltd. | 17.81 | -0.22% | 59.18K | 0.30% |
| 9 | SES | SES AI Corporat... | 1.12 | -0.44% | 66.88K | 0.24% |
| 10 | ATH | Athene Holding ... | 83.33 | -0.69% | 151.95K | 0.19% |
| 11 | TVE | Tennessee Valle... | 23.66 | -0.08% | 153.18K | 0.17% |
| 12 | BTE | Baytex Energy C... | 2.37 | +6.52% | 201.91K | 0.13% |
| 13 | APAM | Artisan Partner... | 46.10 | -0.84% | 13.25K | 0.12% |
| 14 | SPB | Spectrum Brands... | 54.20 | -3.16% | 69.21K | 0.11% |
| 15 | WEB | Web.com Group, ... | 27.99 | 0.00% | 109.08K | 0.09% |
| 16 | HLI | Houlihan Lokey,... | 200.16 | +1.75% | 71.57K | 0.08% |
| 17 | HOME | At Home Group I... | 36.99 | 0.00% | 11.4K | 0.07% |
| 18 | PD | PagerDuty, Inc. | 16.07 | -3.4% | 3.89K | 0.07% |
| 19 | PLUS | ePlus inc. | 71.71 | +0.71% | 578.19K | 0.07% |
| 20 | CAR | Avis Budget Gro... | 156.12 | -1.13% | 1.2K | 0.06% |
| 21 | MSP | Datto Holding C... | 35.18 | 0.00% | 138.37K | 0.05% |
| 22 | MATR | Mattersight Cor... | 2.67 | 0.00% | 10.99K | 0.03% |
| 23 | GPRK | GeoPark Limited | 6.39 | +2.40% | 10.38K | 0.02% |