ETFs/IPKW
IPKW
$54.36

Invesco International BuyBack Achievers ETF

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Fund Essentials

Net Assets
$427M
Expense Ratio
0.55%
Dividend Yield
3.24%
Holdings
167
Inception Date
Feb 24, 2014
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+35.60%
1 Year+31.62%
3 Year+23.77%
5 Year+15.52%
10 Year+10.34%

Asset Allocation

Stocks: 96.72%
Bonds: 3.04%
Cash: 0.16%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd5.43%
UCG:MIUnicredit Spa5.08%
SHEL:LNShell PLC4.87%
BP:LNBp Plc3.94%
LLOY:LNLloyds Banking Group PLC Shs2.87%
Top 10 Concentration: 35.64%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
3.24%
Frequency
Quarterly
Latest Distribution
$0.46
Jun 23, 2025
12M Distributions
11 payments
Total: $3.66

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.29%
YTD
+34.16%
1 Year
+34.16%
3 Year
+79.84%

Top 10 Holdings (35.6% of portfolio)

#TickerNameSectorWeight
1DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown5.43%
2UCG:MIUnicredit SpaUnknown5.08%
3SHEL:LNShell PLCUnknown4.87%
4BP:LNBp PlcUnknown3.94%
5LLOY:LNLloyds Banking Group PLC ShsFinancials2.87%
6NGGNational Grid Plc (adr)Utilities2.84%
71024:KYKuaishou TechnologyUnknown2.81%
8NPSNYNaspers Ltd AdrUnknown2.74%
9ING:AUInghams Group LtdFinancials2.56%
107267:JPHonda Motor Co LtdUnknown2.50%