Invesco Global Buyback Achievers UCITS ETF Dist
BBCK.DE
#2300
ETF rank
HK$1.24 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$561.20
Share price
0.31%
Change (1 day)
N/A
Change (1 year)

Invesco Global Buyback Achievers UCITS ETF Dist - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 363

Full holdings list

Weight %NameISIN
5.16%
SHELL PLC GBP 0.0700GB00BP6MXD84
4.65%
CITIGROUP INC USD0.01US1729674242
4.56%
WELLS FARGO & CO USD1.666US9497461015
4.56%
TOTAL ENERGIES SE EUR2.5FR0000120271
3.53%
UNICREDIT SPA NPVIT0005239360
2.86%
ADOBE INC USD0.0001US00724F1012
2.39%
HCA HEALTHCARE INC USD0.01US40412C1018
2.34%
ING GROEP NV EUR0.01NL0011821202
2.33%
JOHNSON CONTROLS INTERNATION USD0.01IE00BY7QL619
2.18%
PROSUS NV EUR0.05NL0013654783
1.93%
GENERAL MOTORS CO USD0.01US37045V1008
1.70%
HONDA MOTOR CO LTD NPVJP3854600008
1.54%
MARATHON PETROLEUM CORP USD0.01US56585A1025
1.47%
AFLAC INC USD0.1US0010551028
1.22%
STANDARD CHARTERED PLC USD0.5GB0004082847
1.22%
BAIDU INC-CLASS A HKD 0.0000KYG070341048
1.14%
CARRIER GLOBAL CORP USD0.01US14448C1045
1.13%
ELECTRONIC ARTS INC USD0.01US2855121099
1.12%
Sompo Holdings Inc NPVJP3165000005
1.07%
AMERICAN INTERNATIONAL GROUP USD2.5US0268747849
1.06%
PAYPAL HOLDINGS INC USD0.0001US70450Y1038
1.03%
KROGER CO USD1US5010441013
0.98%
DR HORTON INC USD0.01US23331A1097
0.94%
EBAY INC USD0.001US2786421030
0.93%
VODAFONE GROUP PLC USD0.2095GB00BH4HKS39
0.89%
FISERV INC USD0.01US3377381088
0.82%
M & T BANK CORP USD0.5US55261F1049
0.79%
TAPESTRY INC USD0.01US8760301072
0.75%
NRG ENERGY INC USD0.01US6293775085
0.74%
ENEOS HOLDINGS INC NPVJP3386450005
0.73%
AERCAP HOLDINGS NV EUR0.01NL0000687663
0.73%
EQUINOR ASA NOK 2.5000NO0010096985
0.73%
SAAB AB-B SEK NPVSE0021921269
0.73%
IQVIA HOLDINGS INC USD0.01US46266C1053
0.63%
AIB GROUP PLC EUR0.625IE00BF0L3536
0.63%
Jabil Inc USD0.001US4663131039
0.61%
NN GROUP NV EUR0.12NL0010773842
0.60%
SOUTHWEST AIRLINES CO USD1US8447411088
0.56%
SYNCHRONY FINANCIAL USD0.001US87165B1035
0.56%
FIRST CITIZENS BCSHS -CL A USD1US31946M1036
0.56%
INTL CONSOLIDATED AIRLINE-DI GBP 0.1000ES0177542018
0.56%
DOLLAR TREE INC USD0.01US2567461080
0.53%
TOKYO GAS CO LTD NPVJP3573000001
0.53%
BANCO DE SABADELL SA EUR0.125ES0113860A34
0.53%
NVR INC USD0.01US62944T1051
0.53%
LOEWS CORP USD0.01US5404241086
0.52%
BANK OF IRELAND GROUP PLC EUR1IE00BD1RP616
0.50%
CHARTER COMMUNICATIONS INC-A USD0.001US16119P1084
0.46%
HUNT (JB) TRANSPRT SVCS INC USD0.01US4456581077
0.46%
FORTIVE CORP USD0.01US34959J1088
0.45%
T&D HOLDINGS INC NPVJP3539220008
0.44%
LAS VEGAS SANDS CORP USD0.001US5178341070
0.44%
NIPPON YUSEN KK NPVJP3753000003
0.44%
TEXTRON INC USD0.125US8832031012
0.43%
TALEN ENERGY CORP USD 0.0010US87422Q1094
0.42%
BALL CORP NPVUS0584981064
0.41%
TENET HEALTHCARE CORP USD0.05US88033G4073
0.40%
CARLISLE COS INC USD1US1423391002
0.39%
MIRAE ASSET SECURITIES CO LTD KRW5000KR7006800007
0.38%
KOREA ZINC CO LTD KRW5000KR7010130003
0.37%
CF INDUSTRIES HOLDINGS INC USD0.01US1252691001
0.37%
CENTRICA PLC GBP0.061728GB00B033F229
0.36%
TOLL BROTHERS INC USD0.01US8894781033
0.36%
VIKING HOLDING USD 0.010000000BMG93A5A1010
0.35%
Aisin Corp NPVJP3102000001
0.33%
UNIVERSAL HEALTH SERVICES-B USD0.01US9139031002
0.31%
IMPERIAL OIL LTD NPVCA4530384086
0.30%
ROIVANT SCIENCES LTD USD 0.0000BMG762791017
0.29%
FIRST HORIZON CORP USD0.625US3205171057
0.29%
EXELIXIS INC USD0.001US30161Q1040
0.29%
J&T GLOBAL EXP HKD 0.000002000KYG4990A1040
0.29%
CCL INDUSTRIES INC - CL B NPVCA1249003098
0.29%
THE SAGE GROUP PLC GBP0.01051948GB00B8C3BL03
0.28%
AEGON LIMITED EUR 0.12BMG0112X1056
0.28%
AtkinsRealis Group Inc CAD NPVCA04764T1049
0.28%
GARTNER INC USD0.0005US3666511072
0.27%
RENAISSANCERE HOLDINGS LTD USD1BMG7496G1033
0.27%
EQUITABLE HOLDINGS INC USD0.01US29452E1010
0.27%
IDEMITSU KOSAN CO LTD NPVJP3142500002
0.27%
UNUM GROUP USD0.1US91529Y1064
0.27%
GROUPE BRUXELLES LAMBERT SA NPVBE0003797140
0.26%
TOPPAN Holdings Inc JPY NPVJP3629000005
0.25%
MEDPACE HOLDINGS INC USD0.01US58506Q1094
0.24%
MEBUKI FINANCIAL GROUP INC NPVJP3117700009
0.24%
POPULAR INC USD0.01PR7331747001
0.23%
HALOZYME THERAPEUTICS INC USD0.001US40637H1095
0.22%
SKYWORKS SOLUTIONS INC USD0.25US83088M1027
0.22%
WYNN RESORTS LTD USD0.01US9831341071
0.22%
AXIS CAPITAL HOLDINGS LTD USD0.0125BMG0692U1099
0.22%
AFFILIATED MANAGERS GROUP USD0.01US0082521081
0.21%
COREBRIDGE FIN USD 0.010000000US21871X1090
0.21%
NISSAN MOTOR CO LTD NPVJP3672400003
0.21%
PANDORA A/S DKK0.01DK0060252690
0.20%
LY Corp JPY NPVJP3933800009
0.20%
HENRY SCHEIN INC USD0.01US8064071025
0.20%
MURPHY USA INC NPVUS6267551025
0.19%
ISS A/S DKK1DK0060542181
0.19%
MGM RESORTS INTERNATIONAL USD0.01US5529531015
0.19%
MERITZ FINANCIAL GROUP INC KRW500KR7138040001
0.19%
MIDDLEBY CORP USD0.01US5962781010
0.18%
JACKSON FINANCIAL INC-A W/I USD NPVUS46817M1071
0.18%
MATCH GROUP INC NPVUS57667L1070
0.18%
LITHIA MOTORS INC-CL A NPVUS5367971034
0.18%
DUTCH BROS INC-CLASS A USD 0.0000US26701L1008
0.18%
AL Sydbank DKK 10DK0010311471
0.18%
FLUOR CORP USD0.01US3434121022
0.18%
OPEN TEXT CORP NPVCA6837151068
0.17%
RICOH CO LTD NPVJP3973400009
0.17%
CHEMED CORP USD1US16359R1032
0.17%
KAWASAKI KISEN KAISHA LTD NPVJP3223800008
0.17%
CREDIT SAISON CO LTD NPVJP3271400008
0.16%
TAYLOR MORRISON HOME CORP USD0.00001US87724P1066
0.16%
Revvity Inc USD 1US7140461093
0.16%
Cash and/or Derivatives
0.16%
DaVita Inc USD0.001US23918K1088
0.16%
ENERSYS USD0.01US29275Y1029
0.16%
Fortune Brands Innovations Inc USD0.01US34964C1062
0.15%
BERKELEY GROUP HLDGS GBP0.05611047GB00BP0RGD03
0.15%
NOV INC USD 0.01US62955J1034
0.15%
AUTONATION INC USD0.01US05329W1027
0.14%
ALASKA AIR GROUP INC USD0.01US0116591092
0.14%
CAN APARTMENT PROP REAL ESTA NPVCA1349211054
0.14%
MOLINA HEALTHCARE INC USD0.001US60855R1005
0.14%
AIR CANADA NPVCA0089118776
0.14%
KOITO MANUFACTURING CO LTD NPVJP3284600008
0.14%
OPTION CARE HEALTH INC USD0.0001US68404L2016
0.13%
CNX RESOURCES CORP USD0.01US12653C1080
0.13%
MGIC INVESTMENT CORP USD1US5528481030
0.13%
ONEX CORPORATION NPVCA68272K1030
0.13%
AVNET INC USD1US0538071038
0.13%
GARRETT MOTION INC USD0.001US3665051054
0.13%
WEX INC USD0.01US96208T1043
0.12%
NHK SPRING CO LTD NPVJP3742600004
0.12%
DRAX GROUP PLC GBP0.1155172GB00B1VNSX38
0.12%
ESSENT GROUP LTD USD0.015BMG3198U1027
0.12%
PLUS500 LTD ILS0.01IL0011284465
0.12%
YAMAHA CORP NPVJP3942600002
0.12%
CHORD ENERGY CORP USD NPVUS6742152076
0.12%
POST HOLDINGS INC USD0.01US7374461041
0.12%
BOYD GAMING CORP USD0.01US1033041013
0.12%
MATSON INC NPVUS57686G1058
0.11%
ALLIANCEBERNSTEIN HOLDING LP NPVUS01881G1067
0.11%
INCHCAPE PLC GBP0.1GB00B61TVQ02
0.11%
SANTEN PHARMACEUTICAL CO LTD NPVJP3336000009
0.11%
ADT INC USD0.01US00090Q1031
0.11%
STONECO LTD-A USD0.000079365KYG851581069
0.11%
ETSY INC USD0.001US29786A1060
0.11%
L BRANDS INC - W/I USD 0.5000US0708301041
0.11%
TRAVEL PLUS LEISURE CO USD 0.01US8941641024
0.11%
TAMARACK VALLEY ENERGY LTD CAD NPVCA87505Y4094
0.11%
INFRASTRUTTURE WIRELESS ITAL NPVIT0005090300
0.11%
CROCS INC USD0.001US2270461096
0.10%
SCORPIO TANKERS INC USD0.01MHY7542C1306
0.10%
FEDERATED HERMES INC NPVUS3142111034
0.10%
TOHO GAS CO LTD NPVJP3600200004
0.10%
RADIAN GROUP INC USD0.001US7502361014
0.10%
NIKON CORP NPVJP3657400002
0.10%
DYNO NOBEL LTD AUD NPVAU0000390544
0.10%
SANKYU INC NPVJP3326000001
0.10%
ABERCROMBIE & FITCH CO-CL A USD0.01US0028962076
0.10%
CNO FINANCIAL GROUP INC USD0.01US12621E1038
0.10%
CALIFORNIA RESOURCES CORP USD 0.0100US13057Q3056
0.09%
ATHABASCA OIL CORP NPVCA04682R1073
0.09%
NIPPON ELECTRIC GLASS CO LTD NPVJP3733400000
0.09%
YETI HOLDINGS INC USD0.01US98585X1046
0.09%
KB HOME USD1US48666K1097
0.09%
FTI CONSULTING INC USD0.01US3029411093
0.09%
SECURE WASTE INFRASTRUCTURE CO CAD NPVCA8139211038
0.09%
ASSURED GUARANTY LTD USD0.01BMG0585R1060
0.09%
CHINA NATIONAL BUILDING MA-H CNY1CNE1000002N9
0.09%
JTEKT CORP NPVJP3292200007
0.09%
SUZUKEN CO LTD NPVJP3398000004
0.09%
SCIENCE APPLICATIONS INTE USD0.0001US8086251076
0.09%
ENOVA INTERNATIONAL INC USD0.00001US29357K1034
0.09%
DROPBOX INC-CLASS A USD0.00001US26210C1045
0.09%
VISTRY GROUP PLC GBP0.5GB0001859296
0.09%
TOYO SEIKAN GROUP HOLDINGS L NPVJP3613400005
0.09%
MATTEL INC USD1US5770811025
0.09%
OSB GROUP PLC NPVGB00BLDRH360
0.09%
CREDIT ACCEPTANCE CORP USD0.01US2253101016
0.09%
ZEON CORP NPVJP3725400000
0.09%
STANLEY ELECTRIC CO LTD NPVJP3399400005
0.08%
JET2 PLC GBP0.0125GB00B1722W11
0.08%
TRI Pointe Home INC USD0.01US87265H1095
0.08%
H&R BLOCK INC NPVUS0936711052
0.08%
MAXIMUS INC NPVUS5779331041
0.08%
AMERICAN EAGLE OUTFITTERS USD0.01US02553E1064
0.08%
SEINO HOLDINGS CO LTD NPVJP3415400005
0.08%
COMPUTACENTER PLC GBP0.075555GB00BV9FP302
0.08%
KANSAI PAINT CO LTD NPVJP3229400001
0.08%
DANA INC USD0.01US2358252052
0.08%
CANON MARKETING JAPAN INC NPVJP3243600008
0.08%
WSFS FINANCIAL CORP USD0.01US9293281021
0.08%
GENWORTH FINANCIAL INC-CL A USD0.001US37247D1063
0.08%
Keihan Holdings CO Ltd NPVJP3279400000
0.08%
HANWHA CORPORATION KRW5000KR7000880005
0.08%
WESTERN UNION CO USD0.01US9598021098
0.07%
SUMITOMO BAKELITE CO LTD NPVJP3409400003
0.07%
EURONET WORLDWIDE INC USD0.02US2987361092
0.07%
CORP INMOBILIARIA VESTA SAB MXN NPVMX01VE0M0003
0.07%
TIDEWATER INC NPVUS88642R1095
0.07%
Bread Financial Holdings Inc USD 0.01US0185811082
0.07%
SIGNET JEWELERS LTD USD0.18BMG812761002
0.07%
MITSUBISHI MOTORS CORP NPVJP3899800001
0.07%
SURUGA BANK LTD NPVJP3411000007
0.07%
BANK OF N.T. BUTTERFIELD&SON BMD1BMG0772R2087
0.07%
ASHLAND INC USD NPVUS0441861046
0.07%
HILTON GRAND VACATIONS INC USD0.01US43283X1054
0.07%
PHINIA INC-W/I USD NPVUS71880K1016
0.07%
CLEAR SECURE INC -CLASS A USD NPVUS18467V1098
0.07%
HAEMONETICS CORP/MASS USD0.01US4050241003
0.06%
Paragon Banking Group PLC GBP1GB00B2NGPM57
0.06%
CES ENERGY SOLUTIONS CORP NPVCA15713J1049
0.06%
EXEDY CORP NPVJP3161160001
0.06%
DB HITEK CO LTD KRW5000KR7000990002
0.06%
BANC OF CALIFORNIA INC USD0.01US05990K1060
0.06%
AURINIA PHARMACEUTICALS INC NPVCA05156V1022
0.06%
ALM. BRAND A/S DKK10DK0015250344
0.06%
SERIA CO LTD NPVJP3423520000
0.06%
PAGSEGURO DIGI USD 0.000025000KYG687071012
0.05%
K'S HOLDINGS CORP NPVJP3277150003
0.05%
IAC Inc USD 0.0001US44891N2080
0.05%
PHOTRONICS INC USD0.01US7194051022
0.05%
IRIDIUM COMMUNICATIONS INC USD0.001US46269C1027
0.05%
Alamtri Resources Indonesia Tbk PT IDR 100.0000ID1000111305
0.05%
BELLRING BRANDS INC USD 0.01US07831C1036
0.05%
BOSTON BEER COMPANY INC-A USD0.01US1005571070
0.05%
DELEK US HOLDINGS INC USD0.01US24665A1034
0.05%
BANCORP INC/THE USD1US05969A1051
0.05%
LIBERTY GLOBAL LTD-A USD NPVBMG611881019
0.05%
CARGURUS INC USD0.001US1417881091
0.05%
HARLEY-DAVIDSON INC USD0.01US4128221086
0.05%
PAR PACIFIC HOLDINGS INC USD0.01US69888T2078
0.05%
SAWAI GROUP HOLDINGS CO LTD JPY NPVJP3323040000
0.05%
ADIENT PLC USD0.001IE00BD845X29
0.05%
COLUMBIA SPORTSWEAR CO NPVUS1985161066
0.05%
VESUVIUS PLC GBP0.1GB00B82YXW83
0.05%
KEMPER CORP USD0.1US4884011002
0.05%
USHIO INC NPVJP3156400008
0.05%
ADEIA INC USD NPVUS00676P1075
0.04%
Pathward Financial Inc USD0.01US59100U1088
0.04%
KUREHA CORP NPVJP3271600003
0.04%
MORINAGA & CO LTD NPVJP3926400007
0.04%
SIRIUSPOINT LTD USD 0.1BMG8192H1060
0.04%
SHINSEGAE INC KRW5000KR7004170007
0.04%
CHEMTRADE LOGISTICS INCOM FD NPVCA16387P1036
0.04%
CENTURY COMMUNITIES INC USD0.01US1565043007
0.04%
HILLTOP HOLDINGS INC USD0.01US4327481010
0.04%
ZOOMINFO TECHNOLOGIES INC-A NPVUS98980F1049
0.04%
TALOS ENERGY INC NPVUS87484T1088
0.04%
ANAPTYSBIO INC USD0.001US0327241065
0.04%
AFRICAN RAINBOW MINERALS LTD ZAR0.05ZAE000054045
0.04%
CENTRAL GARDEN AND PET CO-A USD0.01US1535272058
0.04%
SPECTRUM BRANDS HOLDINGS INC USD0.01US84790A1051
0.04%
WACOAL HOLDINGS CORP NPVJP3992400006
0.04%
TS TECH CO LTD NPVJP3539230007
0.04%
FRESHWORKS INC-CL A USD 0.0000US3580541049
0.04%
SUPERIOR PLUS CORP NPVCA86828P1036
0.04%
Misto Holdings Corp KRW 1000KR7081660003
0.04%
ENACT HOLDINGS INC USD 0.0100US29249E1091
0.04%
PITNEY BOWES INC USD1US7244791007
0.04%
GEORGIA CAPITAL PLC GBP0.01GB00BF4HYV08
0.04%
SUNSTONE HOTEL INVESTORS INC USD0.01US8678921011
0.04%
BLACKBAUD INC USD0.001US09227Q1004
0.04%
ALBANY INTL CORP-CL A USD0.001US0123481089
0.03%
Penn Entertainment Inc USD 0.01US7075691094
0.03%
RAITO KOGYO CO LTD NPVJP3965800000
0.03%
SEVEN BANK LTD NPVJP3105220002
0.03%
LENNAR CORP - B SHS USD0.1US5260573028
0.03%
ALTUS GROUP LTD NPVCA02215R1073
0.03%
DOUBLEVERIFY HOLDINGS INC USD 0.0010US25862V1052
0.03%
GLENVEAGH PROPERTIES PLC EUR 0.0010IE00BD6JX574
0.03%
YINSON HOLDINGS BHD MYR0.5MYL7293OO003
0.03%
WENDY'S CO/THE USD0.1US95058W1009
0.03%
MARQETA INC-A USD 0.0001US57142B1044
0.03%
WEIS MARKETS INC NPVUS9488491047
0.03%
XENIA HOTELS & RESORTS INC USD0.01US9840171030
0.03%
TRAINLINE PLC GBP0.01GB00BKDTK925
0.03%
DANAOS CORP USD 0.0100MHY1968P1218
0.03%
TEAMVIEWER SE EUR NPVDE000A2YN900
0.03%
KURABO INDUSTRIES LTD NPVJP3268800004
0.03%
YELP INC USD0.000001US9858171054
0.03%
SYSTENA CORP NPVJP3351050004
0.03%
ZIFF DAVIS INC USD0.01US48123V1026
0.03%
KAINOS GROUP PLC GBP0.005GB00BZ0D6727
0.03%
HELIA GROUP LTD AUD NPVAU0000251498
0.03%
L1 GROUP LTDAUD NPVAU0000423501
0.03%
MEGACHIPS CORP NPVJP3920860008
0.03%
NB BANCORP INC USD NPVUS63945M1071
0.03%
WESTAMERICA BANCORPORATION NPVUS9570901036
0.03%
FIDELIS INSURA USD 0.010000000BMG3398L1182
0.03%
TRIPADVISOR INC USD0.001US8969452015
0.03%
DONNELLEY FINANCIAL SOLUTION USD0.01US25787G1004
0.02%
THUNGELA RESOURCES LTD ZAR NPVZAE000296554
0.02%
ENERGIZER HOLDINGS INC NPVUS29272W1099
0.02%
PREFERRED BANK/LOS ANGELES NPVUS7403674044
0.02%
LIGHTSPEED COMMERCE INC CAD NPVCA53229C1077
0.02%
WEB TRAVEL GROUP LTD AUD NPVAU000000WEB7
0.02%
ASCLETIS PHARM HKD 0.000100000KYG0520K1094
0.02%
NAGARRO SE EUR NPVDE000A3H2200
0.02%
ENERGY RECOVERY INC USD0.001US29270J1007
0.02%
EMPLOYERS HOLDINGS INC USD0.01US2922181043
0.02%
METROPOLITAN BANK HOLDING CO USD 0.0100US5917741044
0.02%
ACADEMEDIA AB SEK1SE0007897079
0.02%
MAXELL HOLDINGS LTD NPVJP3791800000
0.02%
HIDAY HIDAKA CORP NPVJP3765180009
0.02%
TESSENDERLO GROUP NPVBE0003555639
0.02%
SKYWORTH GROUP LTD HKD0.1BMG8181C1001
0.02%
SCHOLASTIC CORP USD0.01US8070661058
0.02%
SCANDINAVIAN TOBACCO GROUP A DKK1DK0060696300
0.02%
JBG SMITH PROPERTIES USD0.01US46590V1008
0.02%
TEEKAY CORP (BM) COM STK USD 0.001BMG8726T1053
0.02%
WACOM CO LTD NPVJP3993400005
0.02%
MOONPIG GROUP PLC GBP 10.0000GB00BMT9K014
0.02%
Clarivate PLCJE00BJJN4441
0.02%
NUVEEN CHURCHI USD 0.010000000US67090S1087
0.02%
KAROON GAS AUSTRALIA LTD NPVAU000000KAR6
0.02%
SCANSOURCE INC NPVUS8060371072
0.02%
TSI HOLDINGS CO LTD NPVJP3538690003
0.02%
IP GROUP PLC GBP0.02GB00B128J450
0.02%
AMTRAN TECHNOLOGY CO LTD TWD10TW0002489002
0.02%
TRE HOLDINGS CORP JPY NPVJP3538540000
0.02%
CUSTOM TRUCK O USD 0.000100000US23204X1037
0.02%
MINTO APARTMENT REAL ESTATE CAD NPVCA60448E1034
0.02%
WORLD ACCEPTANCE CORP NPVUS9814191048
0.02%
OBSIDIAN ENERGY LTD CAD NPVCA6744822033
0.01%
BJ'S RESTAURANTS INC NPVUS09180C1062
0.01%
FUTURE PLC GBP0.15GB00BYZN9041
0.01%
IRISO ELECTRONICS CO LTD NPVJP3149800009
0.01%
TITAN INTERNATIONAL INC NPVUS88830M1027
0.01%
NAVIENT CORP USD0.01US63938C1080
0.01%
Restar Corp JPY NPVJP3944360001
0.01%
CANNAE HOLDINGS INC NPVUS13765N1072
0.01%
ANICOM HOLDINGS INC NPVJP3122440005
0.01%
BUKALAPAK.COM PT TBK IDR 50.0000ID1000162001
0.01%
TACTILE SYSTEMS TECHNOLOGY I USD0.001US87357P1003
0.01%
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