Invesco International BuyBack Achievers ETF (IPKW)

Assets	$194.52M
Expense Ratio	0.55%
PE Ratio	11.16
Shares Out	4.25M
Dividend (ttm)	$1.75
Dividend Yield	3.83%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	42.69%
1-Year Return	+15.20%

Volume	38,843
Open	45.39
Previous Close	45.77
Day's Range	45.40 - 45.68
52-Week Low	37.96
52-Week High	47.90
Beta	0.76
Holdings	147
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

48.77% of assets

Name	Symbol	Weight
Alibaba Group Holding Limited	9988	6.77%
UniCredit S.p.A.	UCG	6.25%
Shell plc	SHEL	5.08%
Prosus N.V.	PRX	5.07%
HSBC Holdings plc	HSBA	5.05%
TotalEnergies SE	TTE	5.04%
BP p.l.c.	BP	4.97%
SAP SE	SAP	4.74%
BAE Systems plc	BA	3.06%
ING Groep N.V.	INGA	2.74%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.48522	Mar 28, 2025
Dec 23, 2024	$0.51833	Dec 27, 2024
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