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Holdings (Monthly) Guide ↗

Invesco International BuyBack AchieversTM ETF

· Invesco Exchange-Traded Fund Trust II
Monthly Holdings $1.0B AUM 153 positions Period Jan 2026 Filed Apr 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 HSBC Holdings PLC G4634U169 Apr 2025 1,618,792 $28.6M 5.60% EC
2 DBS Group Holdings Ltd. N/A Jul 2024 574,036 $26.7M 5.23% EC
3 UniCredit S.p.A. N/A Jul 2024 300,636 $26.3M 5.14% EC
4 ING Groep N.V. N/A Jul 2024 878,000 $26.0M 5.08% EC
5 Shell PLC G80827101 Jul 2024 639,206 $24.6M 4.82% EC
6 BP PLC G12793108 Jan 2026 3,053,004 $19.4M 3.80% EC
7 Barclays PLC N/A Jul 2024 2,852,431 $19.1M 3.74% EC
8 Lloyds Banking Group PLC G5533W248 Jan 2026 12,090,177 $18.1M 3.54% EC
9 Invesco Private Prime Fund N/A Jul 2024 18,080,075 $18.1M 3.54% STIV
10 NatWest Group PLC G6422B147 Apr 2025 1,621,586 $14.8M 2.90% EC
11 National Grid PLC N/A Jul 2024 792,343 $13.5M 2.64% EC
12 Ryanair Holdings PLC G7727C186 Jan 2026 378,776 $12.9M 2.52% EC
13 Mercedes-Benz Group AG D1668R123 Apr 2025 181,246 $12.4M 2.43% EC
14 Bayerische Motoren Werke AG N/A Jul 2024 109,317 $11.3M 2.21% EC
15 Honda Motor Co., Ltd. N/A Jul 2024 1,098,439 $11.1M 2.17% EC
16 Fairfax Financial Holdings Ltd. 303901102 Jan 2026 6,505 $10.8M 2.11% EC
17 Kuaishou Technology G53263102 Jan 2026 1,047,331 $10.7M 2.09% EC
18 Naspers Ltd. N/A Jul 2024 157,038 $9.7M 1.89% EC
19 Standard Chartered PLC N/A Jul 2024 376,393 $9.7M 1.89% EC
20 JD.com, Inc. N/A Jul 2024 639,698 $9.1M 1.79% EC
21 AIB Group PLC N/A Jul 2024 805,710 $9.0M 1.77% EC
22 Japan Post Holdings Co., Ltd. J2800D109 Jul 2024 717,454 $8.7M 1.69% EC
23 Eneos Holdings, Inc. J29699105 Jan 2026 969,551 $8.2M 1.61% EC
24 NN Group N.V. N/A Jul 2024 94,331 $7.5M 1.47% EC
25 Bank of Ireland Group PLC G0756R109 Jan 2026 342,345 $7.0M 1.37% EC
26 Invesco Private Government Fund N/A Jul 2024 6,951,872 $7.0M 1.36% STIV
27 Taisei Corp. N/A Jul 2024 69,009 $6.9M 1.35% EC
28 Vodafone Group PLC N/A Jul 2024 4,408,316 $6.5M 1.27% EC
29 Tokyo Gas Co., Ltd. N/A Jul 2024 128,778 $5.7M 1.12% EC
30 Korea Zinc Inc. Y4960Y108 Jan 2026 4,252 $5.5M 1.08% EC
31 Nippon Yusen K.K. N/A Jul 2024 163,735 $5.4M 1.06% EC
32 Kerry Group PLC N/A Jul 2024 57,572 $5.1M 1.00% EC
33 XPeng Inc. G982AW100 Jan 2026 553,162 $5.0M 0.97% EC
34 iA Financial Corp. Inc. 45075E104 Apr 2025 34,931 $4.3M 0.84% EC
35 Imperial Oil Ltd. 453038408 Jul 2024 39,743 $4.0M 0.79% EC
36 Aegon Ltd. N/A Jul 2024 486,115 $3.8M 0.75% EC
37 Qantas Airways Ltd. N/A Jul 2024 542,047 $3.8M 0.75% EC
38 Gildan Activewear Inc. 375916103 Jul 2024 56,285 $3.7M 0.72% EC
39 Autoliv, Inc. U0508X127 Apr 2025 28,955 $3.5M 0.68% EC
40 Finning International Inc. 318071404 Apr 2025 49,992 $3.2M 0.62% EC
41 Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. N/A Jul 2024 33,143 $3.1M 0.62% EC
42 Toppan Holdings Inc. 890747108 Jan 2026 100,024 $3.1M 0.61% EC
43 Idemitsu Kosan Co., Ltd. N/A Jul 2024 354,748 $3.0M 0.59% EC
44 Centrica PLC N/A Jul 2024 1,036,482 $2.7M 0.53% EC
45 LY Corp. N/A Jul 2024 986,115 $2.5M 0.50% EC
46 Wise PLC G97229101 Jan 2026 172,609 $2.2M 0.44% EC
47 Nissan Motor Co., Ltd. J57160129 Jan 2026 896,307 $2.2M 0.43% EC
48 Kawasaki Kisen Kaisha, Ltd. N/A Jul 2024 134,951 $2.0M 0.38% EC
49 Meritz Financial Group Inc. Y59496102 Jan 2026 24,159 $2.0M 0.38% EC
50 Ricoh Co., Ltd. J64683105 Jan 2026 214,859 $1.9M 0.37% EC
51 Credit Saison Co., Ltd. J7007M109 Jan 2026 69,537 $1.9M 0.37% EC
52 AL Sydbank A/S N/A Jul 2024 19,303 $1.8M 0.34% EC
53 Onex Corp. 68272K103 Jul 2024 19,895 $1.7M 0.33% EC
54 Air Canada 008911877 Jan 2026 111,675 $1.6M 0.30% EC
55 Cosmo Energy Holdings Co., Ltd. J08906109 Jan 2026 48,796 $1.5M 0.29% EC
56 Koito Manufacturing Co., Ltd. J34899104 Jan 2026 91,678 $1.4M 0.28% EC
57 Santen Pharmaceutical Co., Ltd. J68467109 Jan 2026 120,233 $1.4M 0.27% EC
58 Plus500 Ltd. M7S2CK109 Jul 2024 23,334 $1.3M 0.26% EC
59 Nippon Electric Glass Co., Ltd. J53247110 Jan 2026 30,764 $1.3M 0.26% EC
60 Grifols, S.A. N/A Jul 2024 101,223 $1.3M 0.25% EC
61 StoneCo Ltd. G85158106 Apr 2025 79,682 $1.3M 0.25% EC
62 Tamarack Valley Energy Ltd. 87505Y409 Jan 2026 187,948 $1.3M 0.25% EC
63 Nikon Corp. 654111103 Jan 2026 100,619 $1.3M 0.25% EC
64 Sankyu Inc. J68037100 Apr 2025 20,798 $1.2M 0.24% EC
65 Toyo Seikan Group Holdings, Ltd. J92289107 Jan 2026 46,961 $1.2M 0.23% EC
66 Huber + Suhner AG H44229187 Jan 2026 5,660 $1.1M 0.22% EC
67 Toho Gas Co., Ltd. J84850114 Jan 2026 34,510 $1.1M 0.22% EC
68 Johnson Matthey PLC G51604166 Jan 2026 34,590 $1.1M 0.22% EC
69 Suzuken Co., Ltd. J78454105 Jul 2024 27,196 $1.1M 0.22% EC
70 Athabasca Oil Corp. 04682R107 Apr 2025 183,414 $1.1M 0.21% EC
71 Secure Waste Infrastructure Corp. 813921103 Apr 2025 82,831 $1.1M 0.21% EC
72 JTEKT Corp. J2946V104 Jan 2026 90,367 $1.1M 0.21% EC
73 Koninklijke Vopak N.V. N/A Jul 2024 20,194 $1.0M 0.20% EC
74 China National Building Material Co. Ltd. Y15045100 Jan 2026 1,385,469 $997K 0.20% EC
75 Invesco Government & Agency Portfolio 825252885 Jan 2026 958,769 $959K 0.19% STIV
76 Seino Holdings Co., Ltd. J70316138 Apr 2025 60,129 $939K 0.18% EC
77 Stanley Electric Co., Ltd. J76637115 Jan 2026 47,068 $930K 0.18% EC
78 Drax Group PLC G2904K127 Jan 2026 74,717 $925K 0.18% EC
79 Canon Marketing Japan Inc. J05166111 Jan 2026 20,750 $908K 0.18% EC
80 Keihan Holdings Co., Ltd. J31975121 Jan 2026 40,040 $892K 0.17% EC
81 Hanwha Corp. Y3065M100 Jan 2026 11,174 $887K 0.17% EC
82 Dongyue Group Ltd. G2816P107 Apr 2025 553,676 $868K 0.17% EC
83 Per Aarsleff Holding A/S K7627X145 Jan 2026 6,045 $865K 0.17% EC
84 Baytex Energy Corp. 07317Q105 Apr 2025 248,703 $863K 0.17% EC
85 Corp. Inmobiliaria Vesta, S. A. B. de C. V. P9781N108 Jan 2026 264,768 $825K 0.16% EC
86 Serco Group PLC G80400107 Jan 2026 199,689 $822K 0.16% EC
87 UACJ Corp. J9138T110 Jan 2026 49,592 $787K 0.15% EC
88 Kansai Paint Co., Ltd. J30255129 Jul 2024 48,378 $775K 0.15% EC
89 Russel Metals Inc. 781903604 Apr 2025 20,789 $741K 0.14% EC
90 Mitsubishi Motors Corp. N/A Jul 2024 298,481 $736K 0.14% EC
91 Aperam S.A. L0187K107 Jan 2026 16,298 $704K 0.14% EC
92 OSB Group PLC G6S36L101 Apr 2025 77,568 $650K 0.13% EC
93 Computacenter PLC G23356150 Jan 2026 13,923 $639K 0.13% EC
94 K'S Holdings Corp. J3672R101 Jan 2026 60,335 $630K 0.12% EC
95 OSG Corp. J63137103 Jan 2026 33,727 $571K 0.11% EC
96 Mitie Group PLC G6164F157 Jan 2026 248,151 $569K 0.11% EC
97 Laboratorios Farmaceuticos ROVI, S.A. E6996D109 Apr 2025 6,369 $546K 0.11% EC
98 Chinasoft International Ltd. G2110A111 Apr 2025 812,039 $523K 0.10% EC
99 Attendo AB W1R94Z285 Jan 2026 51,874 $521K 0.10% EC
100 Morinaga & Co., Ltd. J46367108 Jan 2026 29,584 $519K 0.10% EC
101 Kureha Corp. J37049111 Apr 2025 16,904 $482K 0.09% EC
102 Paragon Banking Group PLC N/A Jul 2024 39,423 $481K 0.09% EC
103 Wacoal Holdings Corp. J94632122 Jan 2026 16,159 $457K 0.09% EC
104 Shinsegae Inc. Y77538109 Jan 2026 2,051 $454K 0.09% EC
105 Ts Tech Co., Ltd. J9299N100 Jan 2026 36,132 $445K 0.09% EC
106 Superior Plus Corp. 86828P103 Jan 2026 82,144 $443K 0.09% EC
107 Trican Well Service Ltd. 895945103 Jul 2024 77,544 $400K 0.08% EC
108 Systena Corp. J7864T106 Jan 2026 118,897 $391K 0.08% EC
109 Precision Drilling Corp. 74022D407 Jan 2026 4,838 $388K 0.08% EC
110 Yinson Holdings Bhd.. Y98415105 Jan 2026 642,400 $385K 0.08% EC
111 Web Travel Group Ltd. Q9570B108 Jan 2026 117,914 $380K 0.07% EC
112 Helia Group Ltd. Q3983N155 Jul 2024 87,501 $356K 0.07% EC
113 Dampskibsselskabet Norden A/S K19911146 Jul 2024 7,813 $354K 0.07% EC
114 Raito Kogyo Co. Ltd. J64253107 Jan 2026 15,607 $354K 0.07% EC
115 Neinor Homes, S.A. E7647E108 Apr 2025 14,582 $349K 0.07% EC
116 MegaChips Corp. J4157R103 Apr 2025 6,318 $347K 0.07% EC
117 TUHU Car Inc. G91224108 Jan 2026 171,796 $343K 0.07% EC
118 Cargojet Inc. 14179V503 Apr 2025 4,671 $321K 0.06% EC
119 Gungho Online Entertainment, Inc. J18912105 Jan 2026 18,717 $319K 0.06% EC
120 Greencore Group PLC G40866124 Apr 2025 77,213 $306K 0.06% EC
121 Airport City Ltd. M0367L106 Apr 2025 15,826 $295K 0.06% EC
122 MA Financial Group Ltd. Q57129100 Jan 2026 38,989 $283K 0.06% EC
123 Hogy Medical Co., Ltd. J21042106 Jan 2026 6,270 $272K 0.05% EC
124 Inter Cars S.A. X3964A109 Jan 2026 1,502 $269K 0.05% EC
125 Winpak Ltd. 97535P104 Jan 2026 8,243 $262K 0.05% EC
126 CJ Logistics Corp. Y166AE100 Apr 2025 3,571 $257K 0.05% EC
127 Star Micronics Co., Ltd. J76680107 Jan 2026 17,546 $250K 0.05% EC
128 Pets at Home Group PLC G7041J107 Jan 2026 88,431 $248K 0.05% EC
129 Maxell, Ltd. J20496121 Jan 2026 17,077 $246K 0.05% EC
130 Elecom Co., Ltd. J12884102 Jan 2026 22,388 $240K 0.05% EC
131 Skyworth Group Ltd. G8181C100 Apr 2025 248,942 $227K 0.04% EC
132 Scandinavian Tobacco Group A/S K8553U105 Jan 2026 14,383 $225K 0.04% EC
133 Japan Lifeline Co., Ltd. J27093103 Jan 2026 22,084 $221K 0.04% EC
134 CANCOM SE D8238N102 Jul 2024 6,448 $218K 0.04% EC
135 Trainline PLC G8992Y119 Jan 2026 75,220 $211K 0.04% EC
136 MAS PLC G5884M104 Jan 2026 156,622 $210K 0.04% EC
137 Nippon Ceramic Co., Ltd. J52344108 Jan 2026 8,433 $206K 0.04% EC
138 Wacom Co., Ltd. J9467Z109 Apr 2025 39,214 $191K 0.04% EC
139 Tsi Holdings Co., Ltd. J9299P105 Jul 2024 26,448 $181K 0.04% EC
140 Truecaller AB W9679Z116 Apr 2025 100,213 $175K 0.03% EC
141 Zuken Inc. J98974108 Jan 2026 5,501 $172K 0.03% EC
142 TomTom N.V. N87695123 Apr 2025 22,159 $167K 0.03% EC
143 SFA Engineering Corp. Y7676C104 Jan 2026 7,094 $166K 0.03% EC
144 DigiPlus Interactive Corp. Y52573139 Jan 2026 739,117 $163K 0.03% EC
145 Iriso Electronics Co., Ltd. J2429P103 Jan 2026 7,140 $155K 0.03% EC
146 Future PLC G37005132 Apr 2025 18,016 $134K 0.03% EC
147 Bairong Inc. G0705A108 Jan 2026 88,484 $126K 0.02% EC
148 GeoPark Ltd. G38327105 Apr 2025 13,476 $114K 0.02% EC
149 IP Group PLC G49348116 Jan 2026 116,260 $95K 0.02% EC
150 Hibiscus Petroleum Bhd. Y3184C108 Jan 2026 239,300 $95K 0.02% EC
151 Avex Inc. J0356Q102 Jan 2026 11,921 $93K 0.02% EC
152 Mattr Corp. 57722Y102 Jan 2026 10,666 $65K 0.01% EC
153 On the Beach Group PLC G6754C101 Jan 2026 19,932 $60K 0.01% EC