AUM$546.4M
Expense Ratio0.55%
NAV$57.21
Holdings160
InceptionFeb 27, 2014
Price Chart
Key Statistics
Previous Close
$57.15Day Range
$55.80$56.28
52-Week Range
$38.78$60.26
Avg Volume
96.9KDividend Yield
3.48%Expense Ratio
0.55%AUM
$546.4MShares Outstanding
9.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 32.23% |
| Energy | 18.78% |
| Consumer Cyclical | 17.57% |
| Industrials | 12.11% |
| Communication Services | 6.07% |
| Technology | 3.60% |
| Utilities | 3.57% |
| Basic Materials | 3.41% |
| Real Estate | 1.17% |
| Healthcare | 1.04% |
| Consumer Defensive | 0.45% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 28.11% |
| United Kingdom | 18.57% |
| Netherlands | 11.23% |
| Canada | 6.71% |
| France | 5.94% |
| Italy | 4.80% |
| China | 4.66% |
| Ireland | 3.88% |
| South Korea | 3.81% |
| Norway | 2.74% |
| Sweden | 2.49% |
| Denmark | 1.92% |
| Spain | 1.68% |
| Belgium | 0.89% |
| Australia | 0.64% |
| Israel | 0.34% |
| Cayman Islands | 0.29% |
| South Africa | 0.23% |
| Mexico | 0.23% |
| Indonesia | 0.22% |
| Brazil | 0.17% |
| Germany | 0.15% |
| Malaysia | 0.12% |
| Taiwan | 0.08% |
| Hong Kong | 0.06% |
| Other | 0.04% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- 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
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TTE.PA | TotalEnergies SE | 5.85% | 401,759 | $32.0M |
| 2 | SHEL | Shell PLC | 5.56% | 711,726 | $30.4M |
| 3 | INGA.AS | ING Groep NV | 4.63% | 930,201 | $25.3M |
| 4 | UCG.MI | UniCredit SpA | 4.59% | 314,924 | $25.1M |
| 5 | 7267.T | Honda Motor Co Ltd | 4.56% | 2,676,779 | $24.9M |
| 6 | PRX.AS | Prosus NV | 4.19% | 422,603 | $22.9M |
| 7 | STAN.L | Standard Chartered PLC | 3.72% | 899,018 | $20.3M |
| 8 | 9888.HK | Baidu Inc | 3.46% | 1,207,564 | $18.9M |
| 9 | EQNR.OL | Equinor ASA | 2.71% | 455,306 | $14.8M |
| 10 | 8630.T | Sompo Holdings Inc | 2.68% | 385,272 | $14.6M |
| 11 | VOD | Vodafone Group PLC | 2.62% | 9,861,162 | $14.3M |
| 12 | SAAB-B.ST | Saab AB | 2.44% | 178,605 | $13.3M |
| 13 | 5020.T | ENEOS Holdings Inc | 2.22% | 1,387,591 | $12.1M |
| 14 | AIBGY | AIB Group PLC | 2.15% | 1,095,391 | $11.7M |
| 15 | NN.AS | NN Group NV | 1.87% | 131,985 | $10.2M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs 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-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.7373 | Dec 26, 2025 |
| Sep 22, 2025 | $0.2922 | Sep 26, 2025 |
| Jun 23, 2025 | $0.4570 | Jun 27, 2025 |
| Mar 24, 2025 | $0.4852 | Mar 28, 2025 |
| Dec 23, 2024 | $0.5183 | Dec 27, 2024 |
| Sep 23, 2024 | $0.3629 | Sep 27, 2024 |
| Jun 24, 2024 | $0.3844 | Jun 28, 2024 |
| Mar 18, 2024 | $0.3724 | Mar 22, 2024 |
| Dec 18, 2023 | $0.1631 | Dec 22, 2023 |
| Sep 18, 2023 | $0.2255 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1977 | Jun 23, 2023 |
| Mar 20, 2023 | $0.4097 | Mar 24, 2023 |
| Dec 19, 2022 | $0.0858 | Dec 23, 2022 |
| Sep 19, 2022 | $0.2940 | Sep 23, 2022 |
| Jun 21, 2022 | $0.5865 | Jun 30, 2022 |
| Mar 21, 2022 | $0.2941 | Mar 31, 2022 |
| Dec 20, 2021 | $2.2933 | Dec 31, 2021 |
| Sep 20, 2021 | $0.2345 | Sep 30, 2021 |
| Jun 21, 2021 | $0.1952 | Jun 30, 2021 |
| Mar 22, 2021 | $0.2124 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IPKW | Financial Services(780 ETFs) | ESG(143 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.45% |
| AUM | $546.4M | $3.06B | $1.55B |
| Dividend Yield | 3.48% | 4.52% | 3.75% |
| Avg Volume | 96.9K | 1.4M | 446.9K |
| Holdings | 160 | 277 | 298 |
| 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% |
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