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Invesco International BuyBack Achievers ETF (IPKW): ETF

ETF traded on XNAS under symbol IPKW. Quoted in usd.

Invesco International BuyBack Achievers  ETF logo

Invesco International BuyBack Achievers ETF

-0.42%$59.63
XNAS:IPKWEquity
AUM $553.33M·YTD --·Yield --
Invesco International BuyBack Achievers  ETF logoXNAS:IPKW$59.63-0.42%
About IPKW

The Invesco International BuyBack Achievers ETF is structured to emulate the investment performance of the Nasdaq International BuyBack Achievers Index. The ETF typically allocates at least 90% of its total assets to the common equity holdings that comprise this benchmark. The underlying Index tracks publicly traded non-U.S. corporations that meet the criteria of "BuyBack Achievers," defined as companies that have achieved a net reduction of 5% or more in their outstanding shares over their most recently completed fiscal year. Both the Fund and its corresponding Index undergo an annual restructuring in July, with quarterly rebalancing efforts taking place in January, April, July, and October. As of August 31, 2025, the Fund boasted strong Morningstar ratings, achieving an overall 5-star rating among 338 funds. It was awarded 4 stars for the 3-year period (out of 338 funds), 4 stars for the 5-year period (out of 319 funds), and an impressive 5 stars over the 10-year period (out of 240 funds). These ratings are calculated based on a risk-adjusted return measure that factors in variations in a fund's monthly performance, with particular emphasis on downward fluctuations and a reward for consistent results. For comparative purposes, open-end mutual funds and exchange-traded funds are grouped together, and ratings are provided only for funds with a minimum of three years of operational history. The overall rating is a weighted average of the 3-, 5-, and 10-year metrics, where applicable, excluding sales charges but including all fees and expenses. Past performance is not an indicator or guarantee of future returns. These proprietary ratings from Morningstar Inc. (©2025) are subject to monthly changes. Morningstar awards five stars to the top 10% of funds in a category, four stars to the next 22.5%, three stars to the subsequent 35%, two stars to the following 22.5%, and one star to the bottom 10%. It is important to note that had fees not been waived or expenses reimbursed, the Morningstar rating could have been lower. Ratings for other share classes may vary due to differing performance characteristics.

Largest holdings

  1. NOVN.SW Novartis AG5.59%
  2. SHEL.L Shell PLC5.52%
  3. MPNGF Meituan5.14%
  4. 8058.T Mitsubishi Corp4.99%
  5. STAN.L Standard Chartered PLC4.48%
  6. INGA.AS ING Groep NV4.38%
  7. GLE.PA Societe Generale SA4.22%
  8. 4063.T Shin-Etsu Chemical Co Ltd3.84%
  9. EQNR.OL Equinor ASA2.73%
  10. 7267.T Honda Motor Co Ltd2.66%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$109,735
Total Return
+$39,735
(+56.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$553.33M
NAV$59.82
Premium/Discount-0.32%
Expense Ratio0.55%
Market Cap--
Shares Outstanding--
Inception DateFeb. 27, 2014
Fund Details
IssuerInvesco
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$51.34$62.17
Current: $59.63
Volume
Volume23.02K
Avg Volume44.07K
Vol/Avg0.52x

30d

42.55K

60d

42.30K

90d

46.15K

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