IPKW Invesco International BuyBack Achievers ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 58.56 | Day Range | 58.56 – 58.83 |
| 52-Week Range | 51.07 – 62.17 | Volume | 16.21K |
| Avg Volume | 42.93K | AUM | $537.1M (Oct 10, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 3.41% |
| NAV | 58.38 | Premium/Discount | +0.65% indicative |
| Inception | Feb 27, 2014 | Holdings | 174 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 46138E644 | ISIN | US46138E6445 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.36% | +0.79% | +1.43% | +5.74% | +12.70% | +18.76% | +6.21% | +7.67% | +6.96% |
| Total return | -3.36% | +0.79% | +2.23% | +7.68% | +16.31% | +22.88% | +11.01% | +11.23% | +10.14% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 185 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Shell PLC | SHEL.L | 6.07% | 657.70K | $32.7M |
| 2 | Mitsubishi Corp | 8058.T | 5.18% | 957.26K | $27.9M |
| 3 | ING Groep NV | INGA.AS | 4.99% | 809.32K | $26.9M |
| 4 | Meituan | MPNGF | 4.92% | 2.88M | $26.5M |
| 5 | Standard Chartered PLC | STAN.L | 4.81% | 923.95K | $26.0M |
| 6 | Novartis AG | NOVN.SW | 4.35% | 163.16K | $23.4M |
| 7 | Shin-Etsu Chemical Co Ltd | 4063.T | 4.02% | 564.54K | $21.7M |
| 8 | Societe Generale SA | GLE.PA | 3.80% | 289.44K | $20.5M |
| 9 | Equinor ASA | EQNR.OL | 3.23% | 404.07K | $17.4M |
| 10 | Vodafone Group PLC | VOD.L | 2.80% | 9.68M | $15.1M |
| 11 | Honda Motor Co Ltd | 7267.T | 2.79% | 1.37M | $15.0M |
| 12 | JD.com Inc | 9618.HK | 2.55% | 1.01M | $13.7M |
| 13 | ArcelorMittal SA | MT.AS | 2.53% | 212.47K | $13.6M |
| 14 | AIB Group PLC | A5G.IR | 2.40% | 1.08M | $13.0M |
| 15 | Canon Inc | 7751.T | 2.23% | 403.55K | $12.0M |
| 16 | Sompo Holdings Inc | 8630.T | 2.18% | 282.61K | $11.8M |
| 17 | Imperial Brands PLC | IMB.L | 2.15% | 328.54K | $11.6M |
| 18 | Geberit AG | GEBN.SW | 1.83% | 15.53K | $9.9M |
| 19 | Kyocera Corp | 6971.T | 1.71% | 390.68K | $9.2M |
| 20 | Seven & i Holdings Co Ltd | 3382.T | 1.67% | 724.93K | $9.0M |
| 21 | Banco de Sabadell SA | SAB.MC | 1.57% | 2.16M | $8.5M |
| 22 | International Consolidated Airlines Group SA | IAG.L | 1.54% | 1.50M | $8.3M |
| 23 | Japan Post Holdings Co Ltd | 6178.T | 1.45% | 526.73K | $7.8M |
| 24 | AP Moller - Maersk A/S | MAERSK-B.CO | 1.27% | 1.84K | $6.9M |
| 25 | CGI Inc | GIB | 1.14% | 87.57K | $6.1M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.41% | Paid (last 12 months) | $2.0035 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.2494 (Sep 25, 2026) |
| Growth 1Y | +14.31% | Growth 3Y / 5Y (ann.) | +29.67% / +22.34% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.2494 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.4503 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.5665 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.7373 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.2922 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.4570 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.4852 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.5183 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.3629 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.3844 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.3724 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1631 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.00% / 15.96% | Sharpe 1Y / 3Y | 1.09 / 1.28 |
| Max drawdown 1Y / 3Y | -9.14% / -17.77% | Sortino 1Y | 1.65 |
| Beta vs S&P 500 (3Y) | 0.709 | Correlation vs S&P 500 (1Y) | 0.687 |
| Downside deviation 1Y | 9.92% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 16.21K | Average volume | 42.93K |
| AUM | $537.1M | Premium/Discount | +0.65% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.0M | -0.19% | $538.1M → $537.1M |
| 1 Month | -$350.2K | -0.06% | $562.6M → $537.1M |
| 1 Week | -$867.1K | -0.16% | $539.5M → $537.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IPKW
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.