Invesco International BuyBack Achievers ETF (IPKW)

NASDAQ: IPKW · Real-Time Price · USD
41.60
+0.03 (0.06%)
Oct 31, 2024, 4:00 PM EDT - Market closed
0.06%
Assets $93.80M
Expense Ratio 0.55%
PE Ratio 10.36
Shares Out 2.25M
Dividend (ttm) $1.28
Dividend Yield 3.09%
Ex-Dividend Date Sep 23, 2024
Payout Ratio 31.97%
1-Year Return +24.93%
Volume 10,951
Open 41.40
Previous Close 41.58
Day's Range 41.18 - 41.60
52-Week Low 33.92
52-Week High 43.17
Beta 0.92
Holdings 124
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 Blend
Region Global
Stock Exchange NASDAQ
Ticker Symbol IPKW
ETF Provider Invesco
Index Tracked NASDAQ International BuyBack Achievers Index

Top 10 Holdings

46.35% of assets
Name Symbol Weight
Alibaba Group Holding Limited 9988 6.61%
UniCredit S.p.A. UCG 5.68%
CRH plc CRH 5.47%
BNP Paribas SA BNP 5.31%
ING Groep N.V. INGA 4.72%
TotalEnergies SE TTE 4.56%
Shell plc SHEL 4.28%
BP p.l.c. BP 3.90%
Naspers Limited NPN 2.96%
NatWest Group plc NWG 2.86%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2024 $0.36289 Sep 27, 2024
Jun 24, 2024 $0.38438 Jun 28, 2024
Mar 18, 2024 $0.37241 Mar 22, 2024
Dec 18, 2023 $0.16313 Dec 22, 2023
Sep 18, 2023 $0.2255 Sep 22, 2023
Jun 20, 2023 $0.1977 Jun 23, 2023
Full Dividend History

News

There is no news available yet.