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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 9/3/2026 at 1:30 PM
Live
Closed
Last price
$61.76
+$0.65 (+1.06%) Today

Performance

0.00.51.01.5%Aug 3Aug 10Aug 17Aug 24Aug 31

Flows

0 M5 M10 M15 M20 M25 M
1 day price range
$61.76
$61.76
52 week price range
$50.71
$61.75
1W perf
+0.52%
YTD perf
+11.47%
YTD flows
+$68M
AuM
$569M
E/R
0.55%
TTM yield
2.42%
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Historic performance and flows

Data as of September 2, 2026
1M3MYTD1Y3Y5Y
Perf.+0.65%+4.43%+11.47%+22.45%+86.83%+66.65%
Flows+$19M+$12M+$68M+$155M+$379M+$345M
Data as of September 2, 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 holdings159
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 July 31, 2026

Diversification

54.35%

Total weight of top 15 holdings out of 159

Top 15 Holdings

UniCredit SpA
5.99%
ING Groep NV
5.91%
Standard Chartered Plc
5.14%
Prosus NV
4.65%
Honda Motor Co., Ltd.
4.56%
Shell Plc
4.32%
TotalEnergies SE
4.29%
Equinor ASA
3.39%
Sompo Holdings, Inc.
2.74%
Vodafone Group Plc
2.51%
AIB Group plc
2.4%
Baidu, Inc.
2.26%
NN Group NV
2.19%
ENEOS Holdings, Inc.
2.03%
Saab AB
2%

Sectors

Finance
37.78%
Energy
17.43%
Consumer Cyclicals
10.25%
Industrials
9.15%
Other
25.39%

Countries

Japan
27.34%
United Kingdom
18.64%
Netherlands
13.74%
Canada
7.06%
Other
33.22%
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Trading data

Last sale
9/3/2026 at 1:30 PM
$61.76
Previous close
$61.11
Consolidated volume
09/02/2026
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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+11.87%+13.63%+14.92%+15.58%
Max drawdown
-4.65%-9.09%-17.14%-31.89%
Max drawdown duration
42d170d55d935d
Time to recover
21d122d36d557d

Replication quality

Data as of August 31, 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 September 2, 2026, IPKW manages $568.67 M, reflecting the total assets held in the fund.

How has IPKW performed recently?

As of September 2, 2026, IPKW delivered a return of 0.65% over the past month (1M performance), 4.43% over the past three months (3M), and 11.47% year-to-date (YTD).

What are the recent fund flows for IPKW?

As of September 2, 2026, IPKW has seen net flows of +$19M in the past month (1M flow) and +$68M year-to-date (YTD).

Does IPKW pay dividends?

As of September 2, 2026, IPKW has a trailing 12-month distribution yield of 2.42%.

How many holdings are in IPKW

As of July 31, 2026, IPKW holds 159 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 July 31, 2026, IPKW holds 159 securities, with 54.35% of its assets concentrated in its top 15 holdings.

What are the top holdings of IPKW?

As of July 31, 2026, IPKW holds a portfolio of 159 underlyings, with its largest positions including UniCredit SpA, ING Groep NV and Standard Chartered Plc. 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 July 31, 2026, IPKW has its largest geographic exposures in Japan, United Kingdom and Netherlands.

What sectors or themes does IPKW focus on?

As of July 31, 2026, IPKW is primarily exposed to Finance, Energy and Consumer Cyclicals.

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