IPKW
Invesco International BuyBack Achievers ETF·NASDAQ
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Key Stats
Assets Under Management
526.06MUSD
Fund Flows (1Y)
338.61MUSD
Dividend Yield
3.32%
Discount/Premium to NAV
0.19%
Shares Outstanding
8.90M
Expense Ratio
0.55%
About Invesco International BuyBack Achievers ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Feb 27, 2014
Structure
Open-Ended Fund
Index Tracked
Nasdaq International BuyBack Achievers Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
IPKW is an international twist on the issuer's US-based buyback fund PKW. IPKW invests in companies included in the NASDAQ Global Ex-US Index (base index) that have recently repurchased significant amounts of their own shares, subject to liquidity and market cap constraints. The concept is straightforward: Management has the greatest insight as to future business prospects so, when they elect to buy back their own stock, it's because they see it as undervalued. The counterargument is that buybacks are indicative of a lack of future growth opportunities, otherwise the company would invest its cash in those prospects. The Index is reconstituted annually in July and rebalanced quarterly starting January.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Fundamental
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Share buybacks
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.85% | +11.28% | +5.79% | +39.23% | +67.98% | +44.16% |
NAV Total Return | +2.30% | +11.10% | +2.72% | +41.23% | +82.39% | +73.51% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
32.83%
Consumer Cyclical
17.88%
Energy
17.65%
Industrials
12.11%
Communication Services
6.57%
Technology
3.72%
Utilities
3.51%
Basic Materials
3.16%
Real Estate
1.10%
Financial Services
32.83%
Consumer Cyclical
17.88%
Energy
17.65%
Industrials
12.11%
Communication Services
6.57%
Technology
3.72%
Utilities
3.51%
Basic Materials
3.16%
Real Estate
1.10%
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Asset
Region
58.14%
29.91%
8.18%
2.34%
0.96%
0.46%
Category
Ratio
Europe
58.14%
Asia
29.91%
North America
8.18%
Africa/Middle East
2.34%
Australasia
0.96%
Latin America
0.46%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
TotalEnergies SE
5.31%
ING Groep NV
5.06%
Honda Motor Co Ltd
5.03%
UniCredit SpA
5.02%
Shell PLC
4.98%
Standard Chartered PLC
4.05%
Prosus NV
4.00%
Baidu Inc
3.70%
Vodafone Group PLC
2.78%
Sompo Holdings Inc
2.48%
Top 10 Weight 42.41%
161 Total Holdings
Is SPY better than IPKW?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.292 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.457 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.485 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.518 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.363 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.384 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.372 |
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How Much Does IPKW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IPKW?
Fund Flows
