Invesco International Buy... (IPKW)
NasdaqGM: IPKW
· Real-Time Price · USD
60.86
-0.41 (-0.67%)
At close: Aug 20, 2026, 2:57 PM
Invesco International BuyBack Achievers ETF (IPKW) ETF Price, Holdings & Analysis
-0.67% (1D)
| Bid | 60.61 |
| Market Cap | n/a |
| AUM | 572.76M |
| NAV | 60.86 |
| Beta | 0.68 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 12.91 |
| Shares Out | n/a |
| Inception Date | Feb 27, 2014 |
| Ask | 61.41 |
| Volume | 17,626 |
| Avg. Volume (20D) | 44,558 |
| Open | 60.90 |
| Previous Close | 61.27 |
| Day's Range | 60.81 - 61.10 |
| 52-Week Range | 50.96 - 61.96 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About IPKW
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. ("Nasdaq" or the "index provider") compiles, maintains, and calculates the underlying index, which is comprised of the securities of foreign companies that are classified as "International BuyBack AchieversTM" pursuant to the index provider's proprietary selection methodology. It is non-diversified.
Asset Class Equity
Ticker Symbol IPKW
Inception Date Feb 27, 2014
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 36.60% |
| Consumer Cyclical | 17.89% |
| Energy | 17.55% |
| Industrials | 11.85% |
| Communication Services | 4.84% |
Top 10 Holdings 43.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ing Groep Nv | INGA.AS | 6.25% |
| Unicredit Spa | UCG.MI | 6.09% |
| Standard Chartered P... | STAN.L | 5.21% |
| Prosus Nv Ordinary S... | PRX.AS | 4.69% |
| Honda Motor Co Ltd | 7267.T | 4.40% |
| Shell PLC | SHEL.L | 4.39% |
| Totalenergies Se | TTE.PA | 4.28% |
| Equinor Asa | EQNR.OL | 3.34% |
| Sompo Holdings Inc | 8630.T | 2.66% |
| Vodafone Group PLC | VOD.L | 2.41% |
Dividends Dividend Yield 3.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.4500 | n/a |
| Mar 23, 2026 | $0.5670 | n/a |
| Dec 22, 2025 | $0.7370 | n/a |
| Sep 22, 2025 | $0.2920 | n/a |
| Jun 23, 2025 | $0.4570 | n/a |