Companies: 10,645     total market cap: A$202.207 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco Global Buyback Achievers UCITS ETF Dist
BBCK.DE
#2314
ETF rank
A$0.21 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$101.55
Share price
-0.93%
Change (1 day)
N/A
Change (1 year)

Invesco Global Buyback Achievers UCITS ETF Dist - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 327

Full holdings list

Weight %NameISIN
5.60%GOLDMAN SACHS GROUP INC USD0.01US38141G1040
5.57%HSBC HOLDINGS PLC GBP 0.5000GB0005405286
5.01%CHEVRON CORP USD0.75US1667641005
4.91%WELLS FARGO & CO USD1.666US9497461015
4.73%SHELL PLC GBP 0.0700GB00BP6MXD84
2.75%UNICREDIT SPA NPVIT0005239360
2.21%DBS GROUP HOLDINGS LTD NPVSG1L01001701
2.19%BARCLAYS PLC GBP0.25GB0031348658
2.11%BP PLC GBP 0.2500GB0007980591
1.94%LLOYDS BANKING GROUP PLC GBP 10.0000GB0008706128
1.85%ING GROEP NV EUR0.01NL0011821202
1.80%CRH PLC USD 0.3200IE0001827041
1.74%NATIONAL GRID PLC GBP0.1243129GB00BDR05C01
1.67%HCA HEALTHCARE INC USD0.01US40412C1018
1.61%Cigna Group/The USD0.01US1255231003
1.61%NATWEST GROUP PLC GBP 1.0769GB00BM8PJY71
1.53%GENERAL MOTORS CO USD0.01US37045V1008
1.31%HONDA MOTOR CO LTD NPVJP3854600008
1.23%MONSTER BEVERAGE CORP NPVUS61174X1090
1.19%PAYPAL HOLDINGS INC USD0.0001US70450Y1038
1.09%Mercedes-Benz Group AG EUR NPVDE0007100000
1.05%MARATHON PETROLEUM CORP USD0.01US56585A1025
1.03%STANDARD CHARTERED PLC USD0.5GB0004082847
1.02%NASPERS LTD ZAR NPVZAE000351946
0.92%METLIFE INC USD0.01US59156R1086
0.90%JD.COM INC - CL A HKD 0.0000KYG8208B1014
0.90%FAIRFAX FINANCIAL HLDGS LTD NPVCA3039011026
0.89%ELECTRONIC ARTS INC USD0.01US2855121099
0.85%AMERICAN INTERNATIONAL GROUP USD2.5US0268747849
0.84%EBAY INC USD0.001US2786421030
0.84%RYANAIR HOLDINGS PLC EUR0.006IE00BYTBXV33
0.80%FISERV INC USD0.01US3377381088
0.75%KROGER CO USD1US5010441013
0.73%DR HORTON INC USD0.01US23331A1097
0.72%BAYERISCHE MOTOREN WERKE AG EUR1DE0005190003
0.70%KUAISHOU TECHNOLOGY HKD 0.0000KYG532631028
0.69%VODAFONE GROUP PLC USD0.2095GB00BH4HKS39
0.60%ULTA BEAUTY INC NPVUS90384S3031
0.56%NRG ENERGY INC USD0.01US6293775085
0.56%AERCAP HOLDINGS NV EUR0.01NL0000687663
0.56%AIB GROUP PLC EUR0.625IE00BF0L3536
0.54%FIDELITY NATIONAL INFO SERV USD0.01US31620M1062
0.53%TAPESTRY INC USD0.01US8760301072
0.53%STEEL DYNAMICS INC USD0.005US8581191009
0.52%JAPAN POST HOLDINGS CO LTD NPVJP3752900005
0.50%Nebius Group NV EUR0.01NL0009805522
0.50%SYNCHRONY FINANCIAL USD0.001US87165B1035
0.48%ENEOS HOLDINGS INC NPVJP3386450005
0.48%FIRST CITIZENS BCSHS -CL A USD1US31946M1036
0.47%Jabil Inc USD0.001US4663131039
0.46%NN GROUP NV EUR0.12NL0010773842
0.44%TAISEI CORP NPVJP3443600006
0.43%NVR INC USD0.01US62944T1051
0.43%BANK OF IRELAND GROUP PLC EUR1IE00BD1RP616
0.41%VERISIGN INC USD0.001US92343E1029
0.41%INCYTE CORP USD0.001US45337C1027
0.41%CENTENE CORP USD0.001US15135B1017
0.40%TWILIO INC - A USD0.001US90138F1021
0.38%LOEWS CORP USD0.01US5404241086
0.35%TOKYO GAS CO LTD NPVJP3573000001
0.35%XPENG INC - CLASS A SHARES HKD 0.0000KYG982AW1003
0.34%LAS VEGAS SANDS CORP USD0.001US5178341070
0.33%NIPPON YUSEN KK NPVJP3753000003
0.33%US FOODS HOLDING CORP USD0.01US9120081099
0.31%KERRY GROUP PLC-A EUR0.125IE0004906560
0.31%Reliance Inc USD 0.001US7595091023
0.31%TEXTRON INC USD0.125US8832031012
0.30%BALL CORP NPVUS0584981064
0.29%KOREA ZINC CO LTD KRW5000KR7010130003
0.29%CF INDUSTRIES HOLDINGS INC USD0.01US1252691001
0.28%CENTRICA PLC GBP0.061728GB00B033F229
0.28%CARLISLE COS INC USD1US1423391002
0.27%IA FINANCIAL CORP INC NPVCA45075E1043
0.26%BUNGE GLOBAL SA USD NPVCH1300646267
0.25%IMPERIAL OIL LTD NPVCA4530384086
0.25%WISE PLC - A GBP 1.0000GB00BL9YR756
0.25%QANTAS AIRWAYS LTD NPVAU000000QAN2
0.24%BUILDERS FIRSTSOURCE INC USD0.01US12008R1077
0.24%FIRST HORIZON CORP USD0.625US3205171057
0.24%GILDAN ACTIVEWEAR INC CAD NPVCA3759161035
0.24%AEGON LIMITED EUR 0.12BMG0112X1056
0.23%AUTOLIV INC SDR USD NPVSE0021309614
0.23%EXELIXIS INC USD0.001US30161Q1040
0.23%EQUITABLE HOLDINGS INC USD0.01US29452E1010
0.22%UNUM GROUP USD0.1US91529Y1064
0.22%GLOBE LIFE INC USD1US37959E1029
0.21%TOPBUILD CORP NPVUS89055F1030
0.20%AUTOLIV INC USD1US0528001094
0.20%GROUPE BRUXELLES LAMBERT SA NPVBE0003797140
0.20%FINNING INTERNATIONAL INC NPVCA3180714048
0.19%RENAISSANCERE HOLDINGS LTD USD1BMG7496G1033
0.19%TOPPAN Holdings Inc JPY NPVJP3629000005
0.19%ROIVANT SCIENCES LTD USD 0.0000BMG762791017
0.19%MOLINA HEALTHCARE INC USD0.001US60855R1005
0.19%WYNN RESORTS LTD USD0.01US9831341071
0.18%IDEMITSU KOSAN CO LTD NPVJP3142500002
0.17%AXIS CAPITAL HOLDINGS LTD USD0.0125BMG0692U1099
0.17%Cash and/or Derivatives
0.17%COCA-COLA CONSOLIDATED INC USD1US1910981026
0.17%COREBRIDGE FIN USD 0.010000000US21871X1090
0.17%DUTCH BROS INC-CLASS A USD 0.0000US26701L1008
0.17%OLD REPUBLIC INTL CORP USD1US6802231042
0.16%LITHIA MOTORS INC-CL A NPVUS5367971034
0.16%AFFILIATED MANAGERS GROUP USD0.01US0082521081
0.16%LY Corp JPY NPVJP3933800009
0.15%RYDER SYSTEM INC USD0.5US7835491082
0.15%MGM RESORTS INTERNATIONAL USD0.01US5529531015
0.15%HF SINCLAIR CORP USD NPVUS4039491000
0.15%MATCH GROUP INC NPVUS57667L1070
0.15%JACKSON FINANCIAL INC-A W/I USD NPVUS46817M1071
0.15%NISSAN MOTOR CO LTD NPVJP3672400003
0.13%AUTONATION INC USD0.01US05329W1027
0.12%JOHNSON MATTHEY PLC GBP1.109245GB00BZ4BQC70
0.12%KAWASAKI KISEN KAISHA LTD NPVJP3223800008
0.12%HYATT HOTELS CORP - CL A USD0.01US4485791028
0.12%LEAR CORP USD0.01US5218652049
0.12%RICOH CO LTD NPVJP3973400009
0.12%UIPATH INC - CLASS A USD 0.0000US90364P1057
0.12%CREDIT SAISON CO LTD NPVJP3271400008
0.12%NEXSTAR MEDIA GROUP INC-CL A USD0.01US65336K1034
0.12%TAYLOR MORRISON HOME CORP USD0.00001US87724P1066
0.11%MERITZ FINANCIAL GROUP INC KRW500KR7138040001
0.11%ETSY INC USD0.001US29786A1060
0.11%OPTION CARE HEALTH INC USD0.0001US68404L2016
0.11%AL Sydbank DKK 10DK0010311471
0.11%HEALTHCARE REALTY TRUST USD 0.01US42226K1051
0.10%ONEX CORPORATION NPVCA68272K1030
0.10%MGIC INVESTMENT CORP USD1US5528481030
0.10%BOYD GAMING CORP USD0.01US1033041013
0.10%AIR CANADA NPVCA0089118776
0.10%WEX INC USD0.01US96208T1043
0.10%DRAX GROUP PLC GBP0.1155172GB00B1VNSX38
0.10%SCIENCE APPLICATIONS INTE USD0.0001US8086251076
0.10%ADT INC USD0.01US00090Q1031
0.10%CNX RESOURCES CORP USD0.01US12653C1080
0.09%COSMO ENERGY HOLDINGS CO LTD NPVJP3298000005
0.09%MATTEL INC USD1US5770811025
0.09%DROPBOX INC-CLASS A USD0.00001US26210C1045
0.09%SERCO GROUP PLC GBP0.02GB0007973794
0.09%DaVita Inc USD0.001US23918K1088
0.09%MAXIMUS INC NPVUS5779331041
0.09%GARRETT MOTION INC USD0.001US3665051054
0.09%KOITO MANUFACTURING CO LTD NPVJP3284600008
0.09%POST HOLDINGS INC USD0.01US7374461041
0.09%SANTEN PHARMACEUTICAL CO LTD NPVJP3336000009
0.09%H&R BLOCK INC NPVUS0936711052
0.08%TRAVEL PLUS LEISURE CO USD 0.01US8941641024
0.08%PLUS500 LTD ILS0.01IL0011284465
0.08%GRIFOLS SA EUR0.25ES0171996087
0.08%RADIAN GROUP INC USD0.001US7502361014
0.08%STONECO LTD-A USD0.000079365KYG851581069
0.08%TOYO SEIKAN GROUP HOLDINGS L NPVJP3613400005
0.08%NIPPON ELECTRIC GLASS CO LTD NPVJP3733400000
0.08%AVNET INC USD1US0538071038
0.08%FEDERATED HERMES INC NPVUS3142111034
0.08%ABERCROMBIE & FITCH CO-CL A USD0.01US0028962076
0.08%CROCS INC USD0.001US2270461096
0.08%FRONTDOOR INC USD0.01US35905A1097
0.08%TAMARACK VALLEY ENERGY LTD CAD NPVCA87505Y4094
0.08%NIKON CORP NPVJP3657400002
0.08%ENOVA INTERNATIONAL INC USD0.00001US29357K1034
0.07%SANKYU INC NPVJP3326000001
0.07%BRIGHTHOUSE FINANCIAL INC USD0.01US10922N1037
0.07%OSB GROUP PLC NPVGB00BLDRH360
0.07%ASSURED GUARANTY LTD USD0.01BMG0585R1060
0.07%CNO FINANCIAL GROUP INC USD0.01US12621E1038
0.07%MYR GROUP INC/DELAWARE USD0.01US55405W1045
0.07%COMPUTACENTER PLC GBP0.075555GB00BV9FP302
0.07%TOHO GAS CO LTD NPVJP3600200004
0.07%JTEKT CORP NPVJP3292200007
0.07%HUBER + SUHNER AG-REG CHF0.25CH0030380734
0.07%SIGNET JEWELERS LTD USD0.18BMG812761002
0.07%SUZUKEN CO LTD NPVJP3398000004
0.07%SECURE WASTE INFRASTRUCTURE CO CAD NPVCA8139211038
0.07%TELEFLEX INC USD1US8793691069
0.07%AMERICAN EAGLE OUTFITTERS USD0.01US02553E1064
0.07%HAEMONETICS CORP/MASS USD0.01US4050241003
0.06%STANLEY ELECTRIC CO LTD NPVJP3399400005
0.06%ATHABASCA OIL CORP NPVCA04682R1073
0.06%MITIE GROUP PLC GBP0.025GB0004657408
0.06%Keihan Holdings CO Ltd NPVJP3279400000
0.06%CHINA NATIONAL BUILDING MA-H CNY1CNE1000002N9
0.06%VOPAK EUR0.5NL0009432491
0.06%SEINO HOLDINGS CO LTD NPVJP3415400005
0.06%ACADEMY SPORTS & OUTDOORS IN USD 0.0100US00402L1070
0.06%EURONET WORLDWIDE INC USD0.02US2987361092
0.06%REV GROUP INC USD0.001US7495271071
0.06%SCORPIO TANKERS INC USD0.01MHY7542C1306
0.06%ASHLAND INC USD NPVUS0441861046
0.06%HILTON GRAND VACATIONS INC USD0.01US43283X1054
0.06%HANWHA CORPORATION KRW5000KR7000880005
0.06%GENWORTH FINANCIAL INC-CL A USD0.001US37247D1063
0.06%DONGYUE GROUP HKD0.1KYG2816P1072
0.05%CORP INMOBILIARIA VESTA SAB MXN NPVMX01VE0M0003
0.05%CLEAR SECURE INC -CLASS A USD NPVUS18467V1098
0.05%CANON MARKETING JAPAN INC NPVJP3243600008
0.05%PER AARSLEFF HOLDING A/S DKK2DK0060700516
0.05%CARGURUS INC USD0.001US1417881091
0.05%BANK OF N.T. BUTTERFIELD&SON BMD1BMG0772R2087
0.05%Paragon Banking Group PLC GBP1GB00B2NGPM57
0.05%BANCORP INC/THE USD1US05969A1051
0.05%KANSAI PAINT CO LTD NPVJP3229400001
0.05%BAYTEX ENERGY CORP NPVCA07317Q1054
0.05%TEGNA INC USD1US87901J1051
0.05%ZOOMINFO TECHNOLOGIES INC-A NPVUS98980F1049
0.05%PVH CORP USD1US6936561009
0.05%IPG PHOTONICS CORP USD0.0001US44980X1090
0.05%IAC Inc USD 0.0001US44891N2080
0.05%UACJ CORP NPVJP3826900007
0.05%MITSUBISHI MOTORS CORP NPVJP3899800001
0.05%PHINIA INC-W/I USD NPVUS71880K1016
0.05%RUSSEL METALS INC NPVCA7819036046
0.05%CHOICE HOTELS INTL INC USD0.01US1699051066
0.05%ATKORE INC. USD 0.01US0476491081
0.05%SEADRILL LIMIT USD 0.010000000BMG7997W1029
0.04%CINEMARK HOLDINGS INC USD0.001US17243V1026
0.04%APERAM EUR NPVLU0569974404
0.04%CIVITAS RESOURCES INC USD NPVUS17888H1032
0.04%HARLEY-DAVIDSON INC USD0.01US4128221086
0.04%K'S HOLDINGS CORP NPVJP3277150003
0.04%LIBERTY GLOBAL LTD-A USD NPVBMG611881019
0.04%CHINASOFT INTERNATIONAL LTD HKD0.05KYG2110A1114
0.04%BOSTON BEER COMPANY INC-A USD0.01US1005571070
0.04%CIMPRESS PLC USD 0.0100IE00BKYC3F77
0.04%IRIDIUM COMMUNICATIONS INC USD0.001US46269C1027
0.04%AZENTA INC USD0.01US1143401024
0.04%LABORATORIOS FARMACEUTICOS R EUR0.06ES0157261019
0.04%PARK HOTELS & RESORTS INC USD0.01US7005171050
0.04%SIRIUSPOINT LTD USD 0.1BMG8192H1060
0.03%MORINAGA & CO LTD NPVJP3926400007
0.03%DYNAVAX TECHNOLOGIES CORP USD0.001US2681582019
0.03%PAR PACIFIC HOLDINGS INC USD0.01US69888T2078
0.03%DELEK US HOLDINGS INC USD0.01US24665A1034
0.03%OSG CORP NPVJP3170800001
0.03%BLACKBAUD INC USD0.001US09227Q1004
0.03%SYLVAMO CORP USD 1.0000US8713321029
0.03%PROGYNY INC USD0.0001US74340E1038
0.03%ATTENDO AB NPVSE0007666110
0.03%GREENCORE GROUP PLC GBP0.01IE0003864109
0.03%Pathward Financial Inc USD0.01US59100U1088
0.03%WACOAL HOLDINGS CORP NPVJP3992400006
0.03%KUREHA CORP NPVJP3271600003
0.03%ADIENT PLC USD0.001IE00BD845X29
0.03%COLUMBIA SPORTSWEAR CO NPVUS1985161066
0.03%ZIFF DAVIS INC USD0.01US48123V1026
0.03%DOUBLEVERIFY HOLDINGS INC USD 0.0010US25862V1052
0.03%SPECTRUM BRANDS HOLDINGS INC USD0.01US84790A1051
0.03%SALLY BEAUTY HOLDINGS INC USD0.01US79546E1047
0.03%PETS AT HOME GROUP PLC GBP0.01GB00BJ62K685
0.03%WEB TRAVEL GROUP LTD AUD NPVAU000000WEB7
0.03%YINSON HOLDINGS BHD MYR0.5MYL7293OO003
0.03%World Kinect Corp CORP USD0.01US9814751064
0.03%United Parks & Resorts Inc USD 0.01US81282V1008
0.03%SUPERIOR PLUS CORP NPVCA86828P1036
0.03%TS TECH CO LTD NPVJP3539230007
0.03%SYSTENA CORP NPVJP3351050004
0.03%HELIA GROUP LTD AUD NPVAU0000251498
0.02%PERELLA WEINBE USD 0.000100000US71367G1022
0.02%SHINSEGAE INC KRW5000KR7004170007
0.02%TRICAN WELL SERVICE LTD NPVCA8959451037
0.02%PROG HOLDINGS INC USD0.5US74319R1014
0.02%TRAINLINE PLC GBP0.01GB00BKDTK925
0.02%D/S NORDEN DKK1DK0060083210
0.02%TUHU CAR INC HKD 0.000020000KYG912241083
0.02%PRECISION DRILLING CORP CAD NPVCA74022D4075
0.02%RAITO KOGYO CO LTD NPVJP3965800000
0.02%PROTO LABS INC USD0.001US7437131094
0.02%NEINOR HOMES SA NPVES0105251005
0.02%FIDELIS INSURA USD 0.010000000BMG3398L1182
0.02%CARGOJET INC NPVCA14179V5036
0.02%MEGACHIPS CORP NPVJP3920860008
0.02%MA FINANCIAL GROUP LTD AUD NPVAU0000156218
0.02%TREEHOUSE FOODS INC USD0.01US89469A1043
0.02%REX AMERICAN RESOURCES CORP USD0.01US7616241052
0.02%CANCOM SE NPVDE0005419105
0.02%GUNGHO ONLINE ENTERTAINMENT NPVJP3235900002
0.02%AIRPORT CITY LTD ILS0.01IL0010958358
0.02%WINPAK LTD NPVCA97535P1045
0.02%RYERSON HOLDING CORP USD0.01US7837541041
0.02%SCHOLASTIC CORP USD0.01US8070661058
0.02%P10 INC-A USD 0.001000000US69376K1060
0.02%SCANSOURCE INC NPVUS8060371072
0.02%SKYWORTH GROUP LTD HKD0.1BMG8181C1001
0.02%FUTURE PLC GBP0.15GB00BYZN9041
0.02%MAXELL HOLDINGS LTD NPVJP3791800000
0.02%CJ LOGISTICS KRW5000KR7000120006
0.02%WACOM CO LTD NPVJP3993400005
0.02%HOGY MEDICAL CO LTD NPVJP3840800001
0.02%INTER CARS SA PLN 2.000000000PLINTCS00010
0.01%NAVIGATOR HOLDINGS LTD NPVMHY621321089
0.01%NAVIENT CORP USD0.01US63938C1080
0.01%JBG SMITH PROPERTIES USD0.01US46590V1008
0.01%AMERICAN WOODMARK CORP NPVUS0305061097
0.01%BUILD-A-BEAR WORKSHOP INC USD0.01US1200761047
0.01%CANNAE HOLDINGS INC NPVUS13765N1072
0.01%ELECOM CO LTD NPVJP3168200008
0.01%STAR MICRONICS CO LTD NPVJP3399000003
0.01%MAS REAL ESTATE INC NPVVGG5884M1041
0.01%JAPAN LIFELINE CO LTD NPVJP3754500001
0.01%DIGIPLUS INTER PHP 1.000000000PHY525731394
0.01%WORLD ACCEPTANCE CORP NPVUS9814191048
0.01%SCANDINAVIAN TOBACCO GROUP A DKK1DK0060696300
0.01%NIPPON CERAMIC CO LTD NPVJP3725200004
0.01%IP GROUP PLC GBP0.02GB00B128J450
0.01%BLUELINX HOLDINGS INC USD0.01US09624H2085
0.01%TSI HOLDINGS CO LTD NPVJP3538690003
0.01%TEEKAY CORP (BM) COM STK USD 0.001BMG8726T1053
0.01%KOPPERS HOLDINGS INC USD0.01US50060P1066
0.01%TOMTOM NV EUR0.2NL0013332471
0.01%ZUKEN INC NPVJP3412000006
0.01%TRUECALLER AB-B W/I SEK 0.0002SE0016787071
0.01%CUSTOM TRUCK O USD 0.000100000US23204X1037
0.01%MALIBU BOATS INC - A USD0.01US56117J1007
0.01%GOLDEN ENTERTAINMENT INC USD0.01US3810131017
0.01%NUVEEN CHURCHI USD 0.010000000US67090S1087
0.01%TITAN INTERNATIONAL INC NPVUS88830M1027
0.01%AVEX INC NPVJP3160950006
0.01%IRISO ELECTRONICS CO LTD NPVJP3149800009
0.01%DAVE & BUSTER'S ENTERTAINMEN USD0.01US2383371091
0.01%SFA ENGINEERING CORP KRW500KR7056190002
0.01%ON THE BEACH GROUP PLC GBP0.01GB00BYM1K758
0.01%BAIRONG INC HKD 0.0000KYG0705A1085
0.01%GEOPARK LTD USD0.001BMG383271050
0.01%ADECOAGRO SA NPVLU0584671464
0.01%BUMBLE INC-A USD 0.0100US12047B1052
0.01%HIBISCUS PETROLEUM BHD MYR0.01MYL5199OO004
0.01%MATTR CORP COM NPVCA57722Y1025

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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