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IPKW - Invesco International BuyBack Achievers ETF

Stock Price: $43.56 USD -0.70 (-1.58%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $128.60M
NAV $44.35
Expense Ratio 0.55%
PE Ratio 24.49
Beta (5Y) 1.08
Dividend (ttm) $0.52
Dividend Yield 1.18%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 20
Last Price $43.56
Previous Close $44.26
Change ($) -0.70
Change (%) -1.58%
Day's Open 43.94
Day's Range 43.41 - 43.94
Day's Volume 9,100
52-Week Range 23.82 - 44.65

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq International BuyBack AchieversTM Index (the underlying index). 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 Class
Portfolio-Multi Asset
Inception Date
Mar 6, 2014
Ticker Symbol
Index Tracked
NASDAQ International BuyBack Achievers Index

Top 10 Holdings

45.87% of assets
Magna International Incn/a5.80%
Tokyo Electron Ltdn/a5.43%
Mitsubishi Corpn/a5.01%
Akzo Nobel NVn/a4.97%
Nutrien Ltdn/a4.90%
Vivendi SEn/a4.64%
Nippon Telegraph & Telephone Corpn/a4.44%
BlueScope Steel Ltdn/a2.69%
Power Corp of Canadan/a2.63%
View More Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.21238Mar 31, 2021
Dec 21, 2020$0.089Dec 31, 2020
Sep 21, 2020$0.144Sep 30, 2020
Jun 22, 2020$0.08Jun 30, 2020
Mar 23, 2020$0.2455Mar 31, 2020
Dec 23, 2019$0.1356Dec 31, 2019
Full Dividend History


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...

4 months ago - ETF Trends