Invesco International BuyBack Achievers ETF (IPKW)

NASDAQ: IPKW · IEX Real-Time Price · USD
39.61
+0.23 (0.59%)
Mar 27, 2024, 4:00 PM EDT - Market closed
0.59%
Assets $69.16M
Expense Ratio 0.55%
PE Ratio 9.87
Shares Out 1.75M
Dividend (ttm) $0.96
Dividend Yield 2.42%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 23.89%
1-Year Return +19.47%
Volume 2,891
Open 39.46
Previous Close 39.38
Day's Range 39.44 - 39.61
52-Week Low 32.79
52-Week High 39.61
Beta 0.82
Holdings 165
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

41.27% of assets
Name Symbol Weight
BP PLC BP.L 5.05%
Shell PLC SHEL.L 4.85%
UBS Group AG UBSG.SW 4.80%
Banco Bilbao Vizcaya Argentaria SA BBVA.MC 4.53%
Novartis AG NOVN.SW 4.50%
Canadian Natural Resources Limited CNQ 4.47%
UniCredit SpA UCG.MI 4.41%
SoftBank Group Corp 9984.T 3.19%
Vale SA VALE3.SA 2.78%
Suncor Energy Inc. SU 2.69%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 20, 2023 $0.40968 Mar 24, 2023
Dec 19, 2022 $0.08581 Dec 23, 2022
Full Dividend History

News

There is no news available yet.