Invesco International BuyBack Achievers ETF (IPKW)

NASDAQ: IPKW · IEX Real-Time Price · USD
36.66
-0.34 (-0.92%)
May 24, 2022 4:00 PM EDT - Market open
Assets$100.83M
NAV$36.67
Expense Ratio0.55%
PE Ratio9.97
Shares Out2.75M
Dividend (ttm)$3.02
Dividend Yield8.23%
Ex-Dividend DateMar 21, 2022
1-Year Return-19.66%
Volume17,054
Open36.70
Previous Close37.00
Day's Range36.42 - 36.79
52-Week Low34.62
52-Week High47.14
Beta0.99
Holdings72
Inception DateMar 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.

Asset ClassPortfolio-Multi Asset
SectorInternational
RegionGlobal
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolIPKW
Index TrackedNASDAQ International BuyBack Achievers Index

Top 10 Holdings

45.15% of assets
NameSymbolWeight
Brambles LtdBXB.AX5.73%
ACS Actividades de Construccion y Servicios SAACS.MC5.46%
POSCO Holdings Inc005490.KS5.08%
SoftBank Group Corp9984.T4.82%
Vivendi SEVIV.PA4.80%
abrdn plcABDN.L4.53%
Aroundtown SA777.DE4.45%
Onex CorpONEX.TO3.94%
Hitachi Transport System Ltd9086.T3.26%
Yamada Holdings Co Ltd9831.T3.10%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 21, 2022$0.29411Mar 31, 2022
Dec 20, 2021$2.29327Dec 31, 2021
Sep 20, 2021$0.2345Sep 30, 2021
Jun 21, 2021$0.1952Jun 30, 2021
Mar 22, 2021$0.21238Mar 31, 2021
Dec 21, 2020$0.08914Dec 31, 2020
Full Dividend History

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...

Other symbols:IVDGIVSG
2 months ago - ETF Trends

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...

1 year ago - ETF Trends