Invesco International BuyBack Achievers ETF (IPKW)
| Assets | $558.39M |
| Expense Ratio | 0.55% |
| PE Ratio | 12.48 |
| Shares Out | 9.35M |
| Dividend (ttm) | $1.97 |
| Dividend Yield | 3.31% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 41.27% |
| 1-Year Return | +31.10% |
| Volume | 91,364 |
| Open | 59.82 |
| Previous Close | 59.76 |
| Day's Range | 59.49 - 59.86 |
| 52-Week Low | 38.02 |
| 52-Week High | 60.41 |
| Beta | 0.66 |
| Holdings | 178 |
| 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.
Top 10 Holdings
41.77% of assets| Name | Symbol | Weight |
|---|---|---|
| TotalEnergies SE | TTE | 5.63% |
| Shell plc | SHEL | 5.13% |
| UniCredit S.p.A. | UCG | 4.85% |
| ING Groep N.V. | INGA | 4.82% |
| Honda Motor Co., Ltd. | 7267 | 4.70% |
| Standard Chartered PLC | STAN | 3.88% |
| Prosus N.V. | PRX | 3.85% |
| Baidu, Inc. | BAIDF | 3.52% |
| Vodafone Group Public Limited Company | VOD | 2.76% |
| Sompo Holdings, Inc. | 8630 | 2.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.73728 | Dec 26, 2025 |
| Sep 22, 2025 | $0.29217 | Sep 26, 2025 |
| Jun 23, 2025 | $0.457 | Jun 27, 2025 |
| Mar 24, 2025 | $0.48522 | Mar 28, 2025 |
| Dec 23, 2024 | $0.51833 | Dec 27, 2024 |
| Sep 23, 2024 | $0.36289 | Sep 27, 2024 |
News
IPKW: Recent Outperformance Doesn't Erase The Risks
The Invesco International BuyBack Achievers ETF targets international firms with significant recent buybacks, overweighting financials. IPKW has outperformed the ex-U.S. benchmark IXUS since inception...
IPKW: An Aggressive Alternative For International Exposure
Invesco International BuyBack Achievers ETF offers aggressive global exposure by focusing on companies with robust share repurchase programs outside the U.S. IPKW outperforms IXUS on risk-adjusted ret...
IPKW: A Smarter Take On International Value
IPKW leverages a buyback-focused methodology, favoring mature, cash-generating international stocks for value and quality factor exposure. The ETF is well-diversified across sectors and geographies, w...
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...