Invesco International BuyBack Achievers ETF (IPKW)

NASDAQ: IPKW · Real-Time Price · USD
57.48
+0.24 (0.42%)
Apr 28, 2026, 4:00 PM EDT - Market closed
0.42%
Assets $542.33M
Expense Ratio 0.55%
PE Ratio 11.85
Shares Out 9.05M
Dividend (ttm) $2.05
Dividend Yield 3.57%
Ex-Dividend Date Mar 23, 2026
Payout Ratio 42.51%
1-Year Return +27.87%
Volume 30,053
Open 57.62
Previous Close 57.24
Day's Range 57.43 - 57.72
52-Week Low 44.62
52-Week High 60.41
Beta 0.67
Holdings 181
Inception Date Mar 6, 2014

About IPKW

Fund Home Page

The 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

42.54% of assets
Name Symbol Weight
TotalEnergies SE TTE 6.64%
Shell plc SHEL 5.77%
ING Groep N.V. INGA 4.75%
UniCredit S.p.A. UCG 4.32%
Honda Motor Co., Ltd. 7267 3.94%
Standard Chartered PLC STAN 3.86%
Prosus N.V. PRX 3.76%
Baidu, Inc. BAIDF 3.54%
Equinor ASA EQNR 3.15%
Vodafone Group Public Limited Company VOD 2.82%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 23, 2026 $0.56651 Mar 27, 2026
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
Full Dividend History

News

There is no news available yet.