Invesco International BuyBack Achievers ETF (IPKW)
| Assets | $100.83M |
| NAV | $36.67 |
| Expense Ratio | 0.55% |
| PE Ratio | 9.97 |
| Shares Out | 2.75M |
| Dividend (ttm) | $3.02 |
| Dividend Yield | 8.23% |
| Ex-Dividend Date | Mar 21, 2022 |
| 1-Year Return | -19.66% |
| Volume | 17,054 |
| Open | 36.70 |
| Previous Close | 37.00 |
| Day's Range | 36.42 - 36.79 |
| 52-Week Low | 34.62 |
| 52-Week High | 47.14 |
| Beta | 0.99 |
| Holdings | 72 |
| Inception Date | Mar 6, 2014 |
About IPKW
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (Nasdaq or the index provider) compiles, maintains, and calculates the underlying index, which is comprised of the securities of foreign companies that are classified as International BuyBack AchieversTM pursuant to the index provider's proprietary selection methodology. It is non-diversified.
Top 10 Holdings
45.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Brambles Ltd | BXB.AX | 5.73% |
| ACS Actividades de Construccion y Servicios SA | ACS.MC | 5.46% |
| POSCO Holdings Inc | 005490.KS | 5.08% |
| SoftBank Group Corp | 9984.T | 4.82% |
| Vivendi SE | VIV.PA | 4.80% |
| abrdn plc | ABDN.L | 4.53% |
| Aroundtown SA | 777.DE | 4.45% |
| Onex Corp | ONEX.TO | 3.94% |
| Hitachi Transport System Ltd | 9086.T | 3.26% |
| Yamada Holdings Co Ltd | 9831.T | 3.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2022 | $0.29411 | Mar 31, 2022 |
| Dec 20, 2021 | $2.29327 | Dec 31, 2021 |
| Sep 20, 2021 | $0.2345 | Sep 30, 2021 |
| Jun 21, 2021 | $0.1952 | Jun 30, 2021 |
| Mar 22, 2021 | $0.21238 | Mar 31, 2021 |
| Dec 21, 2020 | $0.08914 | Dec 31, 2020 |
News
Invesco Considers Medium- and Long-Term Impacts of War
In the wake of Russia's invasion of Ukraine, George Evans, Invesco's chief investment officer, global equities, posits the ways in which this war could impact markets. “The current situation is complete...
Stock Buybacks: Dividends, But With a Different Shell
Stock buybacks were a common theme at the tail end of the bull run just before the pandemic took hold of the capital markets. ETF investors looking to capitalize on buybacks, but get international expos...