Invesco International BuyBack Achievers ETF (IPKW)

NASDAQ: IPKW · Real-Time Price · USD

60.40

-0.79 (-1.29%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$561.59M
Expense Ratio	0.55%
PE Ratio	13.88
Shares Out	9.20M
Dividend (ttm)	$2.05
Dividend Yield	3.39%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	47.03%

Volume	86,020
Open	60.57
Previous Close	61.19
Day's Range	60.33 - 60.57
52-Week Low	50.96
52-Week High	62.17
Beta	0.64
Holdings	192
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

44.73% of assets

Name	Symbol	Weight
Shell plc	SHEL	5.60%
Mitsubishi Corporation	8058	5.48%
ING Groep N.V.	INGA	5.34%
Standard Chartered PLC	STAN	5.13%
Meituan	3690	4.75%
Société Générale Société anonyme	GLE	4.38%
Novartis AG	NOVN	4.09%
Shin-Etsu Chemical Co., Ltd.	4063	3.76%
Equinor ASA	EQNR	3.19%
Vodafone Group Public Limited Company	VOD	3.02%

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 18.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.