Invesco Global Buyback Achievers UCITS ETF (ETR:BBCK)
Germany · Delayed Price · Currency is EUR | Assets | 130.41M |
| Expense Ratio | 0.39% |
| PE Ratio | 12.52 |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 1.77% |
| Ex-Dividend Date | Mar 12, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.20% |
| 1-Year Return | +16.14% |
| Volume | 2,613 |
| Open | 59.75 |
| Previous Close | 60.18 |
| Day's Range | 59.75 - 60.30 |
| 52-Week Low | 43.65 |
| 52-Week High | 61.68 |
| Beta | 1.08 |
| Holdings | 378 |
| Inception Date | Oct 24, 2014 |
About BBCK
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
BBCK had a total return of 16.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.
Top 10 Holdings
35.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 6.23% |
| TotalEnergies SE | TTE | 5.54% |
| Citigroup Inc. | C | 4.94% |
| Wells Fargo & Company | WFC | 4.33% |
| UniCredit S.p.A. | UCG | 3.21% |
| Adobe Inc. | ADBE | 2.69% |
| Johnson Controls International plc | JCI | 2.32% |
| ING Groep N.V. | INGA | 2.30% |
| HCA Healthcare, Inc. | HCA | 2.16% |
| Prosus N.V. | PRX | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | €0.10628 | Mar 19, 2026 |
| Dec 11, 2025 | €0.23912 | Dec 18, 2025 |
| Sep 11, 2025 | €0.29418 | Sep 18, 2025 |
| Jun 12, 2025 | €0.42957 | Jun 20, 2025 |
| Mar 13, 2025 | €0.14729 | Mar 20, 2025 |
| Dec 12, 2024 | €0.2143 | Dec 19, 2024 |