Invesco International BuyBack Achievers ETF (IPKW)

NASDAQ: IPKW · Real-Time Price · USD

57.22

-0.33 (-0.58%)

At close: Jun 22, 2026, 4:00 PM EDT

57.25

+0.03 (0.05%)

After-hours: Jun 22, 2026, 4:15 PM EDT

-0.58% (1D)

Assets	$523.62M
Expense Ratio	0.55%
PE Ratio	11.51
Shares Out	9.10M
Dividend (ttm)	$2.05
Dividend Yield	3.59%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	41.28%

Volume	20,861
Open	57.22
Previous Close	57.55
Day's Range	57.08 - 57.33
52-Week Low	47.62
52-Week High	60.41
Beta	0.64
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

42.31% of assets

Name	Symbol	Weight
UniCredit S.p.A.	UCG	6.33%
ING Groep N.V.	INGA	5.97%
Standard Chartered PLC	STAN	5.10%
Prosus N.V.	PRX	4.79%
TotalEnergies SE	TTE	4.18%
Honda Motor Co., Ltd.	7267	4.06%
Shell plc	SHEL	4.02%
Equinor ASA	EQNR	2.81%
Sompo Holdings, Inc.	8630	2.53%
AIB Group plc	A5G	2.52%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.51833	Dec 27, 2024

Full Dividend History

Performance

IPKW had a total return of 23.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.