IPKW

Invesco International BuyBack Achievers ETF

International / EmergingNASDAQ-GMInvesco ETF
$61.56
$0.11 (+0.18%)
Real-time · Aug 14, 2026 1:03 PM ET

Key Statistics

Net Assets (AUM)
$554.04M
Expense Ratio
See prospectus
Previous Close
$61.45
Day Range
$61.33 – $61.68
52-Week Range
$50.96 – $61.96
Volume
8.09K
Avg Vol (50D)
34.22K
Beta
0.63

Historical Performance

1M
+5.13%
3M
+5.46%
6M
+5.64%
YTD
+12.59%
1Y
+22.69%
3Y
+94.44%
5Y
+72.38%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

HSBC Holdings PLC 5.60%
DBS Group Holdings Ltd. 5.23%
UniCredit S.p.A. 5.14%
ING Groep N.V. 5.08%
Shell PLC 4.82%
BP PLC 3.80%
Barclays PLC 3.74%
Lloyds Banking Group PLC 3.54%
Invesco Private Prime Fund 3.54%
NatWest Group PLC 2.90%
National Grid PLC 2.64%
Ryanair Holdings PLC 2.52%
Mercedes-Benz Group AG 2.43%
Bayerische Motoren Werke AG 2.21%
Honda Motor Co., Ltd. 2.17%
Fairfax Financial Holdings Ltd. 2.11%
Kuaishou Technology 2.09%
Naspers Ltd. 1.89%
Standard Chartered PLC 1.89%
JD.com, Inc. 1.79%
AIB Group PLC 1.77%
Japan Post Holdings Co., Ltd. 1.69%
Eneos Holdings, Inc. 1.61%
NN Group N.V. 1.47%
Bank of Ireland Group PLC 1.37%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About IPKW

The Fund generally will invest at least 90% of its total assets in 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. To qualify as an “International BuyBack AchieverTM” a company must have effected a net reduction of 5% or more of its outstanding shares in its latest fiscal year. Additionally, to be eligible for inclusion in the Underlying Index, a security must: (i) be included in the NASDAQ Global Ex-US Index (a broad-based index designed to track the performance of the global equity market and whose component securities are issued by companies located throughout the world, excluding the United States); (ii) have a minimum market capitalization of $250 million; and (iii) have a minimum three-month average daily dollar trading volume of $1 million. As of December 31, 2024, the Underlying Index was comprised of 108 securities with market capitalizations ranging from $303.2 million to $202.3 billion. The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund is “non-diversified” and therefore is not required to meet certain diversification requirements under the  Investment Company Act of 1940, as amended (the “1940 Act”). Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of October 31, 2024, the Fund had significant exposure to the energy and financials sectors. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.

Data for IPKW is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.