Invesco International BuyBack Achievers ETF (IPKW)

NASDAQ: IPKW · Real-Time Price · USD

58.46

+0.43 (0.75%)

Jul 14, 2026, 1:22 PM EDT - Market open

0.75% (1D)

Assets	$523.62M
Expense Ratio	0.55%
PE Ratio	11.12
Shares Out	9.10M
Dividend (ttm)	$2.05
Dividend Yield	3.53%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	39.21%

Volume	16,075
Open	58.60
Previous Close	58.03
Day's Range	58.43 - 58.74
52-Week Low	48.59
52-Week High	60.41
Beta	0.65
Holdings	179
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

42.59% of assets

Name	Symbol	Weight
UniCredit S.p.A.	UCG	6.33%
ING Groep N.V.	INGA	5.99%
Standard Chartered PLC	STAN	5.23%
Prosus N.V.	PRX	4.74%
Honda Motor Co., Ltd.	7267	4.34%
Shell plc	SHEL	4.09%
TotalEnergies SE	TTE	3.95%
Equinor ASA	EQNR	2.88%
Sompo Holdings, Inc.	8630	2.57%
Baidu, Inc.	BAIDF	2.46%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.45035	Jun 26, 2026
Mar 23, 2026	$0.56651	Mar 27, 2026
Dec 22, 2025	$0.73728	Dec 26, 2025
Sep 22, 2025	$0.29217	Sep 26, 2025
Jun 23, 2025	$0.457	Jun 27, 2025
Mar 24, 2025	$0.48522	Mar 28, 2025

Full Dividend History

Performance

IPKW had a total return of 24.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.