Invesco International BuyBack Achievers ETF (IPKW) ETF

Expense Ratio: 0.55% | AUM: 84.30M | Issuer: Invesco

IPKW Daily Price Range
IPKW 52-Week Price Range

IPKW - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

IPKW has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

IPKW - Profile & Info


The investment objective of the Invesco International BuyBack Achievers ETF seeks to track the performance of common stocks of foreign companies that meet the requirements to be classified as BuyBack Achievers. The NASDAQ International BuyBack Achievers Index is comprised of securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in its latest fiscal year.

Issuer Invesco
Expense Ratio 0.55%
Assets Under Management (AUM) 84.30M
Underlying Index NASDAQ International BuyBack Achievers Index
Asset Class Portfolio-Multi Asset
ETF Category Foreign Large Cap Blend ETFs
Net Asset Value (NAV) $31.81
Options? Yes
Total Holdings 90

IPKW - Top Holdings

Symbol Holding Name % of Total
WIT Wipro Ltd ADR 6.09%
8035 JP Tokyo Electron Ltd 5.19%
NTR Nutrien Ltd 5.17%
VIV FP Vivendi SA 5.10%
AKZA Akzo Nobel NV 5.02%
9432 JP Nippon Telegraph & Telephone Corp 4.79%
8058 JP Mitsubishi Corp 4.66%
7733 JP Olympus Corp 4.50%
PNDORA DC Pandora A/S 2.82%
WTB.LN Whitbread PLC 2.65%
MG Magna International Inc 2.60%
GWO Great-West Lifeco Inc 2.60%
POW Power Corp of Canada 2.54%
SLA.LN Standard Life Aberdeen PLC 2.46%
LUNE SS Lundin Energy AB 2.45%
UTDI United Internet AG 2.43%
SLHN SW Swiss Life Holding AG 2.33%
QAN Qantas Airways Ltd 2.16%
TFII TFI International Inc 1.99%
BSL BlueScope Steel Ltd 1.99%
034730 KS SK Holdings Co Ltd 1.94%
ANN Ansell Ltd 1.89%
DLG Dialog Semiconductor PLC 1.86%
CIX CI Financial Corp 1.61%
5108 JP Bridgestone Corp 1.60%
4689 JP Z Holdings Corp 1.38%
8604 JP Nomura Holdings Inc 1.36%
6502 JP Toshiba Corp 1.02%
PXT Parex Resources Inc 1.02%
JYSK DC Jyske Bank A/S 1.01%
FCR-U First Capital Real Estate Investment Trust 0.98%
DOO BRP Inc 0.97%
4307 JP Nomura Research Institute Ltd 0.94%
IIA AV IMMOFINANZ AG 0.88%
DMGT.LN Daily Mail & General Trust PLC 0.82%
SUBC Subsea 7 SA 0.82%
RKET Rocket Internet SE 0.75%
GPOR.LN Great Portland Estates PLC 0.70%
MCRO.LN Micro Focus International PLC 0.67%
7912 JP Dai Nippon Printing Co Ltd 0.58%
6005 TT Capital Securities Corp 0.45%
1878 JP Daito Trust Construction Co Ltd 0.44%
ECN ECN Capital Corp 0.44%
CAML3 Camil Alimentos SA 0.43%
CLS Celestica Inc 0.39%
VII Seven Generations Energy Ltd 0.38%
ISN SW Intershop Holding AG 0.38%
7459 JP Medipal Holdings Corp 0.38%
AX-U Artis Real Estate Investment Trust 0.38%
PSG Prosegur Cia de Seguridad SA 0.36%
HCG Home Capital Group Inc 0.33%
ERF Enerplus Corp 0.31%
AMG AMG Advanced Metallurgical Group NV 0.30%
GUD Knight Therapeutics Inc 0.29%
GNC.LN Greencore Group PLC 0.29%
8282 JP Ks Holdings Corp 0.27%
7181 JP Japan Post Insurance Co Ltd 0.24%
DNO DNO ASA 0.23%
7731 JP Nikon Corp 0.21%
003540 KS Daishin Securities Co Ltd 0.21%
4202 JP Daicel Corp 0.18%
8303 JP Shinsei Bank Ltd 0.16%
6417 JP Sankyo Co Ltd 0.13%
2432 JP DeNA Co Ltd 0.12%
GMA Genworth Mortgage Insurance Australia Ltd 0.11%
4665 JP Duskin Co Ltd 0.11%
8184 JP Shimachu Co Ltd 0.09%
5423 JP Tokyo Steel Manufacturing Co Ltd 0.06%
9551 JP METAWATER Co Ltd 0.06%
3865 JP Hokuetsu Corp 0.06%
6810 JP Maxell Holdings Ltd 0.04%
1885 JP Toa Corp/Tokyo 0.03%
5949 JP Unipres Corp 0.02%
IPKW Invesco International BuyBack Achiev ETF 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
-CASH- Cash/Receivables/Payables 0.00%

IPKW - Price/Volume Stats

Current price $32.56
Prev. close $31.77
Day low $32.37
Day high $32.57
52-week high $34.36
52-week low $19.73
Day Volume 416,461
Avg. volume 33,376
Dividend yield 2.46%

IPKW - Recent Returns

1-mo 10.49%
3-mo 30.53%
6-mo -0.78%
1-year 14.22%
3-year 4.63%
5-year 33.37%
YTD -2.16%
2019 20.26%
2018 -21.59%
2017 34.21%
2016 11.99%
2015 6.76%

IPKW - Stock Chart


IPKW - Dividends

Ex-Dividend Date Type Payout Amount Change
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