Current Market Value 167,637,504
Current Holdings 128
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IPKW - Invesco International BuyBack Achievers ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 128 167,638
2025-03-28 2025-01-31 NPORT-P 114 94,050
2024-12-27 2024-10-31 NPORT-P 113 98,193
2024-09-30 2024-07-31 NPORT-P 152 96,205
2024-07-01 2024-04-30 NPORT-P 155 95,760
2024-04-01 2024-01-31 NPORT-P 155 68,240
2023-12-29 2023-10-31 NPORT-P 156 81,750
2023-09-28 2023-07-31 NPORT-P 154 67,381
2023-06-28 2023-04-30 NPORT-P 69 85,028
2023-04-03 2023-01-31 NPORT-P 71 94,758
2022-12-30 2022-10-31 NPORT-P 71 84,240
2022-09-27 2022-07-31 NPORT-P 72 104,829
2022-06-27 2022-04-30 NPORT-P 58 112,696
2022-03-31 2022-01-31 NPORT-P 58 123,926
2021-12-29 2021-10-31 NPORT-P 60 135,742
2021-09-29 2021-07-31 NPORT-P 68 138,140
2021-06-29 2021-04-30 NPORT-P 72 130,598
2021-03-31 2021-01-31 NPORT-P 73 108,756
2020-12-30 2020-10-31 NPORT-P 75 94,450
2020-09-29 2020-07-31 NPORT-P 75 80,521
2020-03-31 2020-01-31 NPORT-P 58 144,399
2019-12-30 2019-10-31 NPORT-P 58 152,053