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Invesco International BuyBack Achievers™ ETF

This ETF provides exposure to Global ex-US Equities

IPKW performance and flow charts

Last update 10/20/2026 at 1:30 PM
Live
Closed
Last price
$60.00
+$0.30 (+0.50%) Today

Performance

-4.0-3.0-2.0-1.00.0%Sep 21Sep 28Oct 5Oct 12Oct 19

Flows

0
1 day price range
$59.60
$60.09
52 week price range
$51.14
$62.05
1W perf
+1.64%
YTD perf
+9.30%
YTD flows
+$62M
AuM
$549M
E/R
0.55%
TTM yield
2.41%
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Historic performance and flows

Data as of October 19, 2026
1M3MYTD1Y3Y5Y
Perf.-1.55%+3.10%+9.30%+18.71%+88.91%+65.79%
Flows-+$6M+$62M+$89M+$348M+$336M
Data as of October 19, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Invesco International BuyBack Achievers™ ETF is built to track the NASDAQ International BuyBack Achievers Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderInvesco
N° of holdings174
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateFebruary 27, 2014
ESGNo
TrackinsightTrackinsight

More data and info about IPKW on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

56.77%

Total weight of top 15 holdings out of 174

Top 15 Holdings

Shell Plc
5.35%
ING Groep NV
5.13%
Mitsubishi Corp.
5.13%
Meituan
5.1%
Standard Chartered Plc
4.87%
Novartis AG
4.55%
Société Générale SA
4.34%
Shin-Etsu Chemical Co., Ltd.
3.84%
Equinor ASA
3.02%
ArcelorMittal SA
2.85%
Vodafone Group Plc
2.78%
Honda Motor Co., Ltd.
2.6%
JD.com, Inc.
2.59%
AIB Group plc
2.45%
Sompo Holdings, Inc.
2.19%

Sectors

Finance
26.95%
Industrials
13.41%
Non-Energy Materials
11.44%
Energy
10.79%
Technology
7.96%
Other
29.46%

Countries

Japan
29.54%
United Kingdom
22.13%
China
7.77%
Other
40.56%
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Trading data

Last sale
10/20/2026 at 1:30 PM
$60.00
Previous close
$59.70
Consolidated volume
10/19/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+11.77%+13.84%+14.83%+15.57%
Max drawdown
-5.50%-9.09%-17.14%-29.75%
Max drawdown duration
46d170d55d876d
Time to recover
N/A122d36d541d

Replication quality

Data as of September 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about IPKW

What type of ETF is IPKW?

IPKW is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.

What index does IPKW track?

IPKW tracks the NASDAQ International BuyBack Achievers Net Total Return Index - USD, aiming to replicate its performance through full replication.

What does IPKW invest in?

This ETF provides exposure to Global ex-US Equities. It is part of the segment: Global Blended Cap.

What is the expense ratio of IPKW?

The total expense ratio (TER) of IPKW is 0.55%, representing the annual fee charged by the fund manager.

When was IPKW launched?

IPKW was launched on February 27, 2014, marking its entry into the ETF market.

Who is the issuer of IPKW?

IPKW is issued by Invesco.

What is the AUM of IPKW?

As of October 19, 2026, IPKW manages $549.38 M, reflecting the total assets held in the fund.

How has IPKW performed recently?

As of October 19, 2026, IPKW delivered a return of -1.55% over the past month (1M performance), 3.1% over the past three months (3M), and 9.3% year-to-date (YTD).

Does IPKW pay dividends?

As of October 19, 2026, IPKW has a trailing 12-month distribution yield of 2.41%.

How many holdings are in IPKW

As of August 31, 2026, IPKW holds 174 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is IPKW?

As of August 31, 2026, IPKW holds 174 securities, with 56.77% of its assets concentrated in its top 15 holdings.

What are the top holdings of IPKW?

As of August 31, 2026, IPKW holds a portfolio of 174 underlyings, with its largest positions including Shell Plc, ING Groep NV and Mitsubishi Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does IPKW invest in?

As of August 31, 2026, IPKW has its largest geographic exposures in Japan, United Kingdom and China.

What sectors or themes does IPKW focus on?

As of August 31, 2026, IPKW is primarily exposed to Finance, Industrials and Non-Energy Materials.

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