IPKW ETF

IPKW ETF
$62.02
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Fund Essentials - as of Aug 5, 2026

Net Assets
$564M
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+22.94%
5 Year+11.08%
10 Year+11.79%

Asset Allocation

Stocks: 100.06%
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Top Holdings

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TickerNameWeight
3690:SHMeituan-class B6.05%
SHELShell Plc5.22%
INGA:ASIng Groep Nv5.16%
8058:JPMitsubishi Corp5.12%
STAN:LNStandard Chartered Plc4.97%
Top 10 Concentration: 45.62%Report Date: Aug 5, 2026
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Dividend Summary

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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 $564.1M 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 3.36%, paid quarterly.

IPKW top holdings include Meituan-class B (6.0%), Shell Plc (5.2%), Ing Groep Nv (5.2%), Mitsubishi Corp (5.1%), Standard Chartered Plc (5.0%). 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 (45.6% of portfolio)

#TickerNameSectorWeight
13690:SHMeituan-class BCommunication Services6.05%
2SHELShell PlcEnergy5.22%
3INGA:ASIng Groep NvUnknown5.16%
48058:JPMitsubishi CorpUnknown5.12%
5STAN:LNStandard Chartered PlcUnknown4.97%
6GLE:PASociete Generale SaUnknown4.96%
7NOVN:SMNovartis Ag Ordinary SharesHealth Care4.46%
84063:JPShin-Etsu Chemical Co. Ltd. Com StkUnknown3.89%
99618:SHJD ComUnknown2.96%
10MT:LUArcelormittalUnknown2.83%