Invesco International BuyBack Achievers ETF (IPKW)
NASDAQ: IPKW · Real-Time Price · USD
47.08
+0.24 (0.50%)
May 13, 2025, 11:16 AM - Market open
0.50% (1D)
| Assets | $181.00M |
| Expense Ratio | 0.55% |
| PE Ratio | 10.33 |
| Shares Out | 3.95M |
| Dividend (ttm) | $1.75 |
| Dividend Yield | 3.74% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Ratio | 38.63% |
| 1-Year Return | +15.33% |
| Volume | 151,844 |
| Open | 46.87 |
| Previous Close | 46.84 |
| Day's Range | 46.74 - 47.10 |
| 52-Week Low | 37.96 |
| 52-Week High | 47.90 |
| Beta | 0.76 |
| Holdings | 146 |
| Inception Date | Mar 6, 2014 |
About IPKW
Fund Home PageThe Invesco International BuyBack Achievers ETF (IPKW) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a modified market-cap-weighted index of global ex-US companies that have reduced their outstanding shares by at least 5% in the past year. IPKW was launched on Mar 6, 2014 and is issued by Invesco.
Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NASDAQ
Ticker Symbol IPKW
ETF Provider Invesco
Index Tracked NASDAQ International BuyBack Achievers Index
Top 10 Holdings
44.19% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 5.46% |
| UniCredit S.p.A. | UCG | 5.32% |
| Prosus N.V. | PRX | 5.20% |
| HSBC Holdings plc | HSBA | 4.89% |
| Alibaba Group Holding Limited | BABAF | 4.67% |
| TotalEnergies SE | TTE | 4.47% |
| Shell plc | SHEL | 4.40% |
| BP p.l.c. | BP | 4.31% |
| NatWest Group plc | NWG | 2.74% |
| BAE Systems plc | BA | 2.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.48522 | Mar 28, 2025 |
| Dec 23, 2024 | $0.51833 | Dec 27, 2024 |
| Sep 23, 2024 | $0.36289 | Sep 27, 2024 |
| Jun 24, 2024 | $0.38438 | Jun 28, 2024 |
| Mar 18, 2024 | $0.37241 | Mar 22, 2024 |
| Dec 18, 2023 | $0.16313 | Dec 22, 2023 |
News
IPKW: An International Buyback Play Is On A Tear, But Do Not Overlook Its Weaknesses
IPKW is a passively managed ETF offering exposure to the ex-U.S. portfolio of companies that execute share repurchase programs. As of March 2025, it has the UK- and Japan-heavy portfolio, with financi...
2 months ago - Seeking Alpha