IPKW

Invesco International BuyBack Achievers ETFInvesco
$56.02-1.13 (-1.98%)Live
AUM$546.4M
Expense Ratio0.55%
NAV$57.21
Holdings160
InceptionFeb 27, 2014

Price Chart

Key Statistics

Previous Close

$57.15

Day Range

$55.80$56.28

52-Week Range

$38.78$60.26

Avg Volume

96.9K

Dividend Yield

3.48%

Expense Ratio

0.55%

AUM

$546.4M

Shares Outstanding

9.9M

Sector Breakdown

SectorWeight %
Financial Services32.23%
Energy18.78%
Consumer Cyclical17.57%
Industrials12.11%
Communication Services6.07%
Technology3.60%
Utilities3.57%
Basic Materials3.41%
Real Estate1.17%
Healthcare1.04%
Consumer Defensive0.45%

Country Allocation

CountryWeight %
Japan28.11%
United Kingdom18.57%
Netherlands11.23%
Canada6.71%
France5.94%
Italy4.80%
China4.66%
Ireland3.88%
South Korea3.81%
Norway2.74%
Sweden2.49%
Denmark1.92%
Spain1.68%
Belgium0.89%
Australia0.64%
Israel0.34%
Cayman Islands0.29%
South Africa0.23%
Mexico0.23%
Indonesia0.22%
Brazil0.17%
Germany0.15%
Malaysia0.12%
Taiwan0.08%
Hong Kong0.06%
Other0.04%

Fund Information

Issuer
Invesco
Subcategory
ESG
Inception Date
Feb 27, 2014
Exchange
NASDAQ
Description
The Invesco International BuyBack Achievers ETF (Fund) is based on the Nasdaq International BuyBack Achievers Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of common stocks of foreign companies that meet the requirements to be classified as BuyBack Achievers. The Nasdaq International BuyBack Achievers Index is comprised of securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in its latest fiscal year. The Fund and the Index are reconstituted annually in July and rebalanced quarterly in January, April, July and October. As of 08/31/2025 the Fund had an overall rating of 5 stars out of 338 funds and was rated 4 stars out of 338 funds, 4 stars out of 319 funds and 5 stars out of 240 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three

Similar ETFs

SymbolNameAUMExpense RatioHoldings
VEAVanguard FTSE Developed Markets ETF$287.00B0.03%3,873
VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

The Invesco International BuyBack Achievers ETF (IPKW) is an exchange-traded fund issued by Invesco that launched on Feb 27, 2014. It currently manages $546.4M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 160 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 42.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1TTE.PATotalEnergies SE5.85%401,759$32.0M
2SHELShell PLC5.56%711,726$30.4M
3INGA.ASING Groep NV4.63%930,201$25.3M
4UCG.MIUniCredit SpA4.59%314,924$25.1M
57267.THonda Motor Co Ltd4.56%2,676,779$24.9M
6PRX.ASProsus NV4.19%422,603$22.9M
7STAN.LStandard Chartered PLC3.72%899,018$20.3M
89888.HKBaidu Inc3.46%1,207,564$18.9M
9EQNR.OLEquinor ASA2.71%455,306$14.8M
108630.TSompo Holdings Inc2.68%385,272$14.6M
11VODVodafone Group PLC2.62%9,861,162$14.3M
12SAAB-B.STSaab AB2.44%178,605$13.3M
135020.TENEOS Holdings Inc2.22%1,387,591$12.1M
14AIBGYAIB Group PLC2.15%1,095,391$11.7M
15NN.ASNN Group NV1.87%131,985$10.2M
Page 1 of 4

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.98%
1W
-0.39%
1M
-4.92%
3M
+3.28%
6M
+7.25%
YTD
+1.36%
1Y
+24.87%
3Y
+67.00%
5Y
+32.00%

Moving Averages

20-Day MA

N/A

50-Day MA

N/A

200-Day MA

N/A

Price with Moving Averages

Support & Resistance

52-Week High

$60.26

Current Price

$56.02

52-Week Low

$38.78

$38.78$60.26

Current Yield

3.48%

Annual Dividend

$1.9717

Frequency

4x/year

Last Ex-Date

Dec 22, 2025

Dividend History

Ex-DateAmountPay Date
Dec 22, 2025$0.7373Dec 26, 2025
Sep 22, 2025$0.2922Sep 26, 2025
Jun 23, 2025$0.4570Jun 27, 2025
Mar 24, 2025$0.4852Mar 28, 2025
Dec 23, 2024$0.5183Dec 27, 2024
Sep 23, 2024$0.3629Sep 27, 2024
Jun 24, 2024$0.3844Jun 28, 2024
Mar 18, 2024$0.3724Mar 22, 2024
Dec 18, 2023$0.1631Dec 22, 2023
Sep 18, 2023$0.2255Sep 22, 2023
Jun 20, 2023$0.1977Jun 23, 2023
Mar 20, 2023$0.4097Mar 24, 2023
Dec 19, 2022$0.0858Dec 23, 2022
Sep 19, 2022$0.2940Sep 23, 2022
Jun 21, 2022$0.5865Jun 30, 2022
Mar 21, 2022$0.2941Mar 31, 2022
Dec 20, 2021$2.2933Dec 31, 2021
Sep 20, 2021$0.2345Sep 30, 2021
Jun 21, 2021$0.1952Jun 30, 2021
Mar 22, 2021$0.2124Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricIPKWFinancial Services(780 ETFs)ESG(143 ETFs)
Fund Info
Expense Ratio0.55%0.67%0.45%
AUM$546.4M$3.06B$1.55B
Dividend Yield3.48%4.52%3.75%
Avg Volume96.9K1.4M446.9K
Holdings160277298
Performance
1-Month Return-3.78%-3.10%
6-Month Return+3.45%+2.83%
YTD Return+1.56%+0.77%
1-Year Return+16.03%+14.37%

Compare with Another ETF

Search for an ETF to compare with IPKW: