Wall Street Experts

Invesco International BuyBack Achievers ETF IPKW

Cena: 46.035
NASDAQ 05-09 17:36
Fundusz ogólnie inwestuje co najmniej 90% swoich aktywów w papierach wartościowych, które obejmują indeks bazowy. Ściśle zgodnie z jego wytycznymi i mandazowymi procedurami, Nasdaq, Inc. („NASDAQ” lub „Dostawca indeksu”) kompiluje, utrzymuje i oblicza indeks wyboru, który składa się z papierów wartościowych zagranicznych spółek Nie jest zorganizowany.
Wartość aktywów (mln USD): 89
Liczba spółek: 143
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.55 %
Klasa aktywów: Equity

ISIN: US46138E6445

Wystawca ETF: Invesco

https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=IPKW

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 33.0
Minerały Energetyczne 24.8
Minerały Nienergetyczne 5.8
Technologie Medyczne 5.6
Transport 4.6
Dobra Nietrwałego Użytku 3.5
Komunikacja 3.3
Technologia Elektroniczna 3.3
Usługi Technologiczne 3.2
Przemysł Procesowy 2.7
Produkcja Przemysłowa 2.3
Dobra Trwałego Użytku 2.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:53
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Alibaba Group Holding Ltd 9988.HK 12 562 438 7.1 790 864
UniCredit SpA UCG 10 135 984 5.7 210 285
Prosus NV PRX 8 992 563 5.1 211 244
TotalEnergies SE TTE.PA 8 852 036 5.0 151 794
SAP SE SAP 8 709 251 4.9 34 281
Shell PLC SHEL.L 8 686 422 4.9 270 527
HSBC Holdings PLC HSBA.L 8 387 859 4.7 852 946
BP PLC BP.L 8 175 276 4.6 1 704 370
BAE Systems PLC BA.L 5 725 885 3.2 291 607
ING Groep NV INGA 4 689 930 2.7 267 722
NatWest Group PLC NWG.L 4 455 335 2.5 832 902
JD.com Inc 9618.HK 4 147 806 2.3 239 568
Dai-ichi Life Holdings Inc 8750.T 4 091 815 2.3 616 824
Mercedes-Benz Group AG MBG 4 059 384 2.3 75 292
Equinor ASA EQNR 3 931 824 2.2 167 499
Standard Chartered PLC STAN.L 3 541 293 2.0 285 442
Japan Post Holdings Co Ltd 6178.T 3 487 313 2.0 372 894
Imperial Brands PLC IMB.L 3 029 446 1.7 82 876
Nippon Yusen KK 9101.T 2 616 006 1.5 83 764
Olympus Corp 7733.T 2 576 109 1.5 203 419
China Shenhua Energy Co Ltd 1088.HK 2 573 085 1.5 613 665
Hanwha Aerospace Co Ltd 012450.KS 2 352 728 1.3 4 806
Repsol SA REP 2 256 904 1.3 190 438
Tokyo Gas Co Ltd 9531.T 2 104 694 1.2 64 907
AIB Group PLC AIBG 2 011 337 1.1 342 771
Informa PLC INF.L 1 621 632 0.9 181 367
InterContinental Hotels Group PLC IHG.L 1 595 833 0.9 16 147
iA Financial Corp Inc IAG 1 476 085 0.8 17 066
Dai Nippon Printing Co Ltd 7912.T 1 412 942 0.8 100 871
Tenaris SA TEN 1 401 027 0.8 82 417
Centrica PLC CNA.L 1 395 155 0.8 730 995
Pearson PLC PSON.L 1 378 149 0.8 90 838
Qantas Airways Ltd QAN 1 334 345 0.8 261 261
Aegon Ltd AGN 1 313 014 0.7 225 282
Imperial Oil Ltd IMO 1 241 704 0.7 19 563
Meritz Financial Group Inc 138040.KS 1 201 834 0.7 14 556
Idemitsu Kosan Co Ltd 5019.T 1 176 609 0.7 189 899
Autoliv Inc ALIV.ST 1 160 854 0.7 14 310
Galp Energia SGPS SA GALP 997 098 0.6 62 992
Gildan Activewear Inc GIL 969 506 0.5 24 361
Canadian Tire Corp Ltd CTC/A 964 309 0.5 9 487
AP Moller - Maersk A/S MAERSKB.CO 937 663 0.5 663
Sojitz Corp 2768.T 813 069 0.5 38 480
Onex Corp ONEX 761 411 0.4 11 750
Yamato Holdings Co Ltd 9064.T 744 468 0.4 56 238
Whitbread PLC WTB.L 717 404 0.4 22 788
MEG Energy Corp MEG 666 673 0.4 47 526
Finning International Inc FTT 638 134 0.4 25 036
Sankyo Co Ltd 6417.T 627 685 0.4 44 899
Charoen Pokphand Foods PCL CPF-R.BK 603 348 0.3 874 472
IG Group Holdings PLC IGG.L 570 096 0.3 48 178
Sydbank AS SYDB.CO 546 586 0.3 9 965
Alfresa Holdings Corp 2784.T 524 505 0.3 37 045
Cranswick PLC CWK.L 485 003 0.3 7 817
Suzuken Co Ltd/Aichi Japan 9987.T 470 350 0.3 14 128
Cash/Receivables/Payables -CASH.undefined -461 365 0.3 -461 366
Seino Holdings Co Ltd 9076.T 459 664 0.3 29 593
Plus500 Ltd PLUS.L 452 657 0.3 13 342
StoneCo Ltd STNE 447 756 0.3 42 321
Inner Mongolia Yitai Coal Co Ltd 900948.SZ 437 562 0.2 206 300
Aberdeen Group PLC ABDN.L 433 541 0.2 247 272
Sankyu Inc 9065.T 404 603 0.2 10 031
Secure Waste Infrastructure Corp SES 395 539 0.2 43 272
Balfour Beatty PLC BBY.L 391 071 0.2 74 699
K&S AG SDF 388 763 0.2 28 822
Asseco Poland SA ACP 371 108 0.2 9 864
Kansai Paint Co Ltd 4613.T 346 803 0.2 23 695
Toho Holdings Co Ltd 8129.T 346 786 0.2 11 400
BRF SA BRFS3 325 446 0.2 98 300
Hiab Oyj HIAB.HE 307 688 0.2 7 290
AMP Ltd AMP 295 868 0.2 439 957
Cogeco Communications Inc CCA 283 993 0.2 6 031
Truecaller AB TRUEB.ST 278 332 0.2 41 735
Grafton Group PLC GFTU.L 275 626 0.2 25 401
OSB Group PLC OSB.L 273 089 0.2 53 730
Russel Metals Inc RUS 270 485 0.2 10 522
Athabasca Oil Corp ATH 268 196 0.2 84 387
Dongyue Group Ltd 0189.HK 266 349 0.2 231 379
Chinasoft International Ltd 0354.HK 256 657 0.1 395 929
Virbac SACA VIRP.PA 247 045 0.1 766
Suruga Bank Ltd 8358.T 248 203 0.1 29 656
Citizen Watch Co Ltd 7762.T 230 216 0.1 41 827
CJ Corp 001040.KS 224 533 0.1 2 456
Anima Holding SpA ANIM 221 294 0.1 29 769
JVCKenwood Corp 6632.T 217 010 0.1 29 992
Kato Sangyo Co Ltd 9869.T 211 434 0.1 6 444
Deliveroo PLC ROO.L 208 213 0.1 128 937
Baytex Energy Corp BTE 203 421 0.1 124 701
Ushio Inc 6925.T 200 992 0.1 16 748
Exxaro Resources Ltd EXX 191 859 0.1 25 572
Laboratorios Farmaceuticos Rovi SA ROVI 187 313 0.1 3 476
Vermilion Energy Inc VET 173 457 0.1 28 388
Tokai Rika Co Ltd 6995.T 164 601 0.1 11 894
Daetwyler Holding AG DAE.SW 155 559 0.1 1 183
Ambea AB AMBEA.ST 151 564 0.1 14 791
Grupo Televisa SAB TLEVICPO M 151 476 0.1 455 496
Kureha Corp 4023.T 151 017 0.1 8 398
Indivior PLC INDV.L 148 420 0.1 16 065
Hokkoku Financial Holdings Inc 7381.T 140 972 0.1 4 217
Japan Aviation Electronics Industry Ltd 6807.T 141 125 0.1 8 747
Cargojet Inc CJT 133 594 0.1 2 551
OVS SpA OVS 125 164 0.1 38 326
Converge Technology Solutions Corp CTS 124 333 0.1 29 669
Future PLC FUTR.L 122 228 0.1 13 437
Okinawa Cellular Telephone Co 9436.T 118 942 0.1 4 156
Greencore Group PLC GNC.L 116 455 0.1 50 733
CJ Logistics Corp 000120.KS 110 097 0.1 1 766
Airport City Ltd ARPT 104 381 0.1 7 236
Helia Group Ltd HLI 100 594 0.1 40 896
Trican Well Service Ltd TCW 100 507 0.1 34 864
Stolt-Nielsen Ltd SNI 99 169 0.1 5 258
Megachips Corp 6875.T 93 786 0.1 3 391
TSI Holdings Co Ltd 3608.T 91 653 0.1 12 667
CANCOM SE COK 92 688 0.1 3 500
D/S Norden A/S DNORD.CO 91 691 0.1 3 988
Eiken Chemical Co Ltd 4549.T 82 164 0.0 5 598
Cash/Receivables/Payables -BrazilRea 80 247 0.0 466 590
Wacom Co Ltd 6727.T 74 973 0.0 21 352
Docebo Inc DCBO 70 471 0.0 2 547
Skyworth Group Ltd 0751.HK 69 026 0.0 183 166
Neinor Homes SA HOME 67 573 0.0 4 515
Fila SpA FILA 64 180 0.0 5 760
Obsidian Energy Ltd OBE 61 505 0.0 13 604
Martinrea International Inc MRE 57 917 0.0 12 167
Malaysian Pacific Industries Bhd MPI 51 824 0.0 13 400
TomTom NV TOM2 45 590 0.0 9 604
Canada Goose Holdings Inc GOOS 43 900 0.0 5 781
Geopark Ltd GPRK 44 202 0.0 6 728
Mears Group PLC MER.L 40 012 0.0 8 403
MegaStudyEdu Co Ltd 215200.KS 34 657 0.0 1 168
Cash/Receivables/Payables 3 609 0.0 3 284
Cash/Receivables/Payables -DenmarkKr -4 383 0.0 -29 761
Cash/Receivables/Payables -Australia 1 662 0.0 2 743
Cash/Receivables/Payables -Taiwan 1 906 0.0 63 200
Cash/Receivables/Payables 907 0.0 132 053
Cash/Receivables/Payables -545 0.0 -421
Cash/Receivables/Payables 0 0.0 2
Cash/Receivables/Payables 8 0.0 89
Cash/Receivables/Payables 235 0.0 335
Cash/Receivables/Payables -EgyptPoun -16 0.0 -831
Cash/Receivables/Payables -MexicNewP -81 0.0 -1 681
Cash/Receivables/Payables -SAfricaRa -486 0.0 -9 279
Cash/Receivables/Payables -SwissFran -98 0.0 -84