IPKW ETF

IPKW ETF
$61.53
Do a full portfolio x-ray with IPKW
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Jun 30, 2026

Net Assets
$578M
Expense Ratio
0.55%
Dividend Yield (Current)
3.36%
Holdings
178
Inception Date
Feb 24, 2014
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.62%
1 Year+27.47%
3 Year+22.18%
5 Year+10.67%
10 Year+11.58%

Asset Allocation

Stocks: 99.84%
Cash: 0.03%
Other: 0.13%
Do a full portfolio x-ray with IPKW
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
UCG:MIUnicredit Spa6.12%
INGA:ASIng Groep Nv5.98%
STAN:LNStandard Chartered PLC Shs5.13%
PROSY:ASProsus Nv Spons Adr4.75%
7267:JPHonda Motor Co Ltd4.25%
Top 10 Concentration: 42.02%Report Date: Jun 30, 2026
Download all 178 holdings for IPKW
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.36%
Frequency
Quarterly
Latest Distribution
$0.45
Jun 22, 2026
12M Distributions
4 payments
Total: $2.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IPKW ETF Overview

IPKW ETF (Invesco International BuyBack Achievers ETF) is managed by Invesco (US) with $577.5M in net assets. IPKW expense ratio is 0.55%, holding 178 positions across sectors including Energy, Communication Services, Financials. Inception date: 2014-02-24.

IPKW performance shows a YTD return of 11.62%. The 1-year return is 27.47% and the 5-year return is 10.67%. IPKW dividend yield stands at 3.36%, paid quarterly.

IPKW top holdings include Unicredit Spa (6.1%), Ing Groep Nv (6.0%), Standard Chartered PLC Shs (5.1%), Prosus Nv Spons Adr (4.8%), Honda Motor Co Ltd (4.3%). Go to all IPKW holdings, IPKW sectors, or IPKW dividends.

IPKW can be compared against other funds. Use IPKW overlap to find shared positions, or IPKW vs another fund for a side-by-side view. IPKW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.27%
YTD
+11.62%
1 Year
+27.47%
3 Year
+22.18%

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
1UCG:MIUnicredit SpaUnknown6.12%
2INGA:ASIng Groep NvUnknown5.98%
3STAN:LNStandard Chartered PLC ShsUnknown5.13%
4PROSY:ASProsus Nv Spons AdrCommunication Services4.75%
57267:JPHonda Motor Co LtdUnknown4.25%
6TTETotalEnergies SE SPONSORED ADSEnergy4.10%
7SHELShell PlcEnergy3.95%
8EQNR:OSEquinor AsaUnknown2.72%
99888:HKBaidu IncCommunication Services2.52%
10AIBGYAib Group PlcUnknown2.50%