IPKW - Invesco International BuyBack Achievers ETF
| 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 | Sector International |
| Region Global | Inception Date Mar 6, 2014 |
| Exchange NASDAQ | Ticker Symbol IPKW |
| Index Tracked NASDAQ International BuyBack Achievers Index | |
Top 10 Holdings
45.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Magna International Inc | n/a | 5.80% |
| Tokyo Electron Ltd | n/a | 5.43% |
| Wipro | WIT | 5.37% |
| Mitsubishi Corp | n/a | 5.01% |
| Akzo Nobel NV | n/a | 4.97% |
| Nutrien Ltd | n/a | 4.90% |
| Vivendi SE | n/a | 4.64% |
| Nippon Telegraph & Telephone Corp | n/a | 4.44% |
| BlueScope Steel Ltd | n/a | 2.69% |
| Power Corp of Canada | n/a | 2.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.21238 | Mar 31, 2021 |
| Dec 21, 2020 | $0.089 | Dec 31, 2020 |
| Sep 21, 2020 | $0.144 | Sep 30, 2020 |
| Jun 22, 2020 | $0.08 | Jun 30, 2020 |
| Mar 23, 2020 | $0.2455 | Mar 31, 2020 |
| Dec 23, 2019 | $0.1356 | Dec 31, 2019 |
News
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...