Invesco Global Buyback Achievers UCITS ETF (EPA:BUYB)
France
· Delayed Price · Currency is EUR | Assets | 77.03M |
| Expense Ratio | 0.39% |
| PE Ratio | 12.41 |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 1.87% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +2.91% |
| Volume | n/a |
| Open | 48.99 |
| Previous Close | 48.89 |
| Day's Range | 48.99 - 48.99 |
| 52-Week Low | 43.62 |
| 52-Week High | 56.26 |
| Beta | n/a |
| Holdings | 307 |
| Inception Date | Oct 24, 2014 |
About BUYB
Invesco Global Buyback Achievers UCITS ETF is an exchange traded fund launched by Invesco Global Asset Management Limited. The fund is managed by Invesco PowerShares Capital Management LLC. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations, with a minimum market capitalization of US $250 million. The fund seeks to replicate the performance of the NASDAQ Global Buyback Achievers Net Total Return Index, by investing in the stocks of companies as per their weightings in the index. Invesco Global Buyback Achievers UCITS ETF was formed on October 24, 2014 and is domiciled in Ireland.
Performance
BUYB had a total return of 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.
Top 10 Holdings
40.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Limited | BABAF | 5.99% |
| SAP SE | SAP | 5.70% |
| Wells Fargo & Company | WFC | 4.87% |
| Shell plc | SHEL | 4.66% |
| HSBC Holdings plc | HSBA | 3.98% |
| Booking Holdings Inc. | BKNG | 3.79% |
| Caterpillar Inc. | CAT | 3.29% |
| Comcast Corporation | CMCSA | 3.02% |
| RTX Corporation | RTX | 2.62% |
| TotalEnergies SE | TTE | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | €0.14729 | Mar 20, 2025 |
| Dec 12, 2024 | €0.2143 | Dec 19, 2024 |
| Sep 12, 2024 | €0.19109 | Sep 19, 2024 |
| Jun 13, 2024 | €0.36286 | Jun 20, 2024 |
| Mar 14, 2024 | €0.14519 | Mar 21, 2024 |
| Dec 14, 2023 | €0.19129 | Dec 21, 2023 |