Invesco International Buy...

NASDAQ: IPKW · Real-Time Price · USD
48.56
0.03 (0.06%)
At close: Jun 18, 2025, 3:59 PM
48.50
-0.13%
After-hours: Jun 18, 2025, 04:04 PM EDT
0.06%
Bid 47.11
Market Cap 216.27M
AUM 243M
NAV 48.6
EPS (ttm) 4.72
PE Ratio (ttm) 10.30
Shares Out 4.45M
Inception Date Feb 26, 2014
Ask 55.32
Volume 33.18K
Open 48.48
Previous Close 48.53
Day's Range 48.43 - 48.71
52-Week Range 37.96 - 49.39
Holdings 140
Expense Ratio 0.55%

About IPKW

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 05/31/2025 the Fund had an overall rating of 4 stars out of 339 funds and was rated 3 stars out of 339 funds, 4 stars out of 312 funds and 5 stars out of 223 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 stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Asset Class Equity
Ticker Symbol IPKW
Inception Date Feb 26, 2014
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 30.89%
Energy 23.67%
Consumer Cyclical 13.80%
Industrials 11.49%
Basic Materials 6.13%
All Sectors

Top 10 Holdings 44.52% of assets

Name Symbol Weight
Prosus Nv PRX 5.49%
Unicredit Spa UCG 5.46%
Sap Se SAP 5.22%
Hsbc Holdings Plc HSBA.L 4.89%
Totalenergies Se TTE.PA 4.59%
Shell Plc SHEL.L 4.58%
Bp Plc BP.L 4.36%
Alibaba Group Holdin... 9988.HK 4.07%
Bae Systems Plc BA.L 3.06%
Natwest Group Plc NWG.L 2.80%
View More Holdings

Dividends Dividend Yield 3.79%

Ex-Dividend Amount Payment Date
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
Full Dividend History