IPKW ETF

IPKW ETF
$60.38
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Fund Essentials - as of Sep 1, 2026

Net Assets
$565M
Expense Ratio
0.55%
Dividend Yield (Current)
3.37%
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+22.94%
5 Year+11.08%
10 Year+11.79%

Asset Allocation

Stocks: 100.06%
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Top Holdings

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TickerNameWeight
SHELShell Plc5.46%
3690:HKMeituan-Dianping Class B5.16%
8058:JPMitsubishi Corp5.15%
INGA:ASIng Groep Nv5.14%
STAN:LNStandard Chartered Plc4.85%
Top 10 Concentration: 44.33%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.37%
Frequency
Quarterly
Latest Distribution
$0.45
Jun 22, 2026
12M Distributions
3 payments
Total: $1.75

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 $565.4M in net assets. IPKW expense ratio is 0.55%, holding 178 positions across sectors including Communication Services, Energy, Health Care. 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 11.08%. IPKW dividend yield stands at 3.37%, paid quarterly.

IPKW top holdings include Shell Plc (5.5%), Meituan-Dianping Class B (5.2%), Mitsubishi Corp (5.2%), Ing Groep Nv (5.1%), Standard Chartered Plc (4.8%). 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
+22.94%

Top 10 Holdings (44.3% of portfolio)

#TickerNameSectorWeight
1SHELShell PlcEnergy5.46%
23690:HKMeituan-Dianping Class BCommunication Services5.16%
38058:JPMitsubishi CorpUnknown5.15%
4INGA:ASIng Groep NvUnknown5.14%
5STAN:LNStandard Chartered PlcUnknown4.85%
6NOVN:SMNovartis Ag Ordinary SharesHealth Care4.45%
7GLE:PASociete Generale SaUnknown4.37%
84063:JPShin-Etsu Chemical Co. Ltd. Com StkUnknown3.79%
9EQNR:OSEquinor AsaUnknown3.11%
10MT:LUArcelormittalUnknown2.85%