Invesco International BuyBack AchieversTM ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000043789). Net assets $529.4M as of 2026-04-30. Index fund.
Showing 15 of 162 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TotalEnergies SE | — | $35.1M | 662.32% |
| Invesco Private Prime Fund | — | $33.6M | 634.95% |
| Shell PLC | — | $30.3M | 573.28% |
| ING Groep N.V. | — | $25.3M | 477.36% |
| UniCredit S.p.A. | — | $22.8M | 431.54% |
| Standard Chartered PLC | — | $21.5M | 405.57% |
| Honda Motor Co., Ltd. | — | $20.4M | 384.89% |
| Prosus N.V. | — | $19.2M | 362.77% |
| Baidu, Inc. | — | $17.9M | 338.24% |
| Equinor ASA | — | $17.3M | 327.39% |
| Vodafone Group PLC | — | $14.7M | 277.97% |
| Sompo Holdings, Inc. | — | $13.4M | 254.06% |
| Invesco Private Government Fund | — | $12.9M | 243.06% |
| AIB Group PLC | — | $11.9M | 223.88% |
| Eneos Holdings, Inc. | — | $10.9M | 206.51% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $529.4M |
| 2026-01-31 | $511.1M |
| 2025-10-31 | $401.2M |
| 2025-07-31 | $295.1M |
| 2025-04-30 | $161.9M |
| 2025-01-31 | $86.0M |
| 2024-10-31 | $91.1M |
| 2024-07-31 | $97.4M |