Invesco Global Buyback Achievers UCITS ETF (ETR:BBCK)

Assets	177.18M
Expense Ratio	0.57%
PE Ratio	13.92
Dividend (ttm)	0.96
Dividend Yield	1.45%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	20.18%
1-Year Return	+21.60%

Volume	193
Open	66.26
Previous Close	66.09
Day's Range	66.25 - 66.31
52-Week Low	54.08
52-Week High	68.35
Beta	0.60
Holdings	444
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: BBCK
• Provider: Invesco
• Index Tracked: NASDAQ Global Buyback Achievers Net Total Return Index

Performance

BBCK had a total return of 21.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.

Top 10 Holdings

36.62% of assets

Name	Symbol	Weight
Shell plc	SHEL	5.66%
Bank of America Corporation	BAC	4.72%
Wells Fargo & Company	WFC	4.63%
Novartis AG	NOVN	4.15%
Citigroup Inc.	C	3.95%
Salesforce, Inc.	CRM	3.34%
The Charles Schwab Corporation	SCHW	3.21%
Mitsubishi Corporation	8058	2.50%
ING Groep N.V.	INGA	2.41%
Marathon Petroleum Corporation	MPC	2.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	€0.17752	Sep 17, 2026
Jun 11, 2026	€0.43535	Jun 18, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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