Invesco International BuyBack Achievers ETF (IPKW)
- Expense ratio0.53%
- Net assets$549.7M
- Dividend yield3.39%
- 1-year return+17.30%
- Holdings174
IPKW ETF price chart
IPKW quote & trading statistics
IPKW performance
Annual returns & drawdowns →- YTD+9.59%
- 1 year+17.30%
- 3 years+24.24%/yr
- 5 years+10.97%/yr
- 10 years+11.91%/yr
- 1Y volatility
- 12.52%
- 3Y volatility
- 13.21%
- 3Y Sharpe ratio
- 1.44
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IPKW top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SHEL | Shell plc | 6.50% |
| 2 | 8058 | Mitsubishi Corp. | 5.33% |
| 3 | 3690 | Meituan | 4.87% |
| 4 | INGA | ING Groep NV | 4.66% |
| 5 | NOVN | Novartis AG | 4.53% |
| 6 | STAN | Standard Chartered PLC | 4.28% |
| 7 | 4063 | Shin-Etsu Chemical Co. Ltd. | 3.98% |
| 8 | GLE | Societe Generale S.A. | 3.65% |
| 9 | EQNR | Equinor ASA | 3.54% |
| 10 | 7267 | Honda Motor Co Ltd | 2.93% |
The top 10 holdings make up 44.3% of the fund (174 holdings in total). As of October 24, 2026.
About Invesco International BuyBack Achievers ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (Nasdaq or the index provider) compiles, maintains, and calculates the underlying index, which is comprised of the securities of foreign companies that are classified as International BuyBack AchieversTM pursuant to the index provider's proprietary selection methodology. It is non-diversified.
IPKW ETF FAQ
What is the IPKW expense ratio?
Invesco International BuyBack Achievers ETF has a net expense ratio of 0.53%, or $53.00 a year for every $10,000 invested.
How much money is in IPKW?
Invesco International BuyBack Achievers ETF has about $549.7M in net assets.
What are the top holdings of IPKW?
The largest positions in IPKW are Shell plc (6.50%), Mitsubishi Corp. (5.33%), Meituan (4.87%). The fund holds 174 securities in total.
How has IPKW performed?
IPKW returned +17.30% over the past year and +10.97% a year over the past five years, including reinvested distributions.
Does IPKW pay dividends?
IPKW has a dividend yield of 3.39% and pays distributions quarterly.
When was IPKW launched?
Invesco International BuyBack Achievers ETF began trading on February 27, 2014.