Invesco Global Buyback Achievers UCITS ETF (LON:SBUY)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4,388.50
+7.50 (0.17%)
May 30, 2025, 4:35 PM BST
8.48%
Assets 84.46M
Expense Ratio 0.39%
PE Ratio 13.67
Dividend (ttm) 0.77
Dividend Yield 1.75%
Ex-Dividend Date Mar 13, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +10.33%
Volume 2
Open 4,393.89
Previous Close 4,381.00
Day's Range 4,388.50 - 4,393.89
52-Week Low 3,675.97
52-Week High 4,660.43
Beta 1.14
Holdings 309
Inception Date Oct 24, 2014

About SBUY

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 London Stock Exchange
Ticker Symbol SBUY
Provider Invesco
Index Tracked NASDAQ Global Buyback Achievers Net Total Return Index

Performance

SBUY had a total return of 10.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.

Top 10 Holdings

38.71% of assets
Name Symbol Weight
SAP SE SAP 5.50%
Wells Fargo & Company WFC 4.94%
Alibaba Group Holding Limited 9988 4.41%
Shell plc SHEL 4.38%
HSBC Holdings plc HSBA 3.94%
Booking Holdings Inc. BKNG 3.82%
RTX Corporation RTX 3.62%
Caterpillar Inc. CAT 3.58%
Comcast Corporation CMCSA 2.28%
TotalEnergies SE TTE 2.23%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 13, 2025 £0.12392 Mar 20, 2025
Dec 12, 2024 £0.17626 Dec 19, 2024
Sep 12, 2024 £0.16156 Sep 19, 2024
Jun 13, 2024 £0.30654 Jun 20, 2024
Mar 14, 2024 £0.12416 Mar 21, 2024
Dec 14, 2023 £0.16485 Dec 21, 2023
Full Dividend History