Invesco International BuyBack Achievers ETF

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About IPKW

IPKW tracks a modified market-cap-weighted index of global ex-US companies that have reduced their outstanding shares by at least 5% in the past year. The listed name for IPKW is Invesco Exchange-Traded Fund Trust II Invesco International BuyBack Achievers ETF. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
179
Number of holdings179
Inception Date
Feb 27, 2014
Inception DateFeb 27, 2014

What's in this fund

Sectors

As of June 18, 2026
Financial Services36.94%
Consumer Cyclical17.90%
Energy16.38%
Industrials11.74%
Communication Services4.91%
Technology3.62%
Utilities3.20%
Basic Materials2.92%
Healthcare1.01%
Real Estate1.00%
Consumer Defensive0.38%

Top 10 Holdings (42.31% of total assets)

As of June 18, 2026
NameSymbol% Assets
UniCredit SpAUCG (XMIL)6.33%
ING Groep NVINGA (XAMS)5.97%
Standard Chartered PLCSTAN (XLON)5.10%
Prosus NV Ordinary Shares - Class NPRX (XAMS)4.79%
TotalEnergies SETTE (XPAR)4.18%
Honda Motor Co Ltd7267 (XTKS)4.07%
Shell PLCSHEL (XLON)4.02%
Equinor ASAEQNR (XOSL)2.80%
Sompo Holdings Inc8630 (XTKS)2.53%
AIB Group PLCA5G (XDUB)2.52%

IPKW Key Statistics

AUM
521.61M
AUM521.61M
Price-Earnings ratio
12.93
Price-Earnings ratio12.93
30-Day yield
1.51
30-Day yield1.51
Average volume
28.96K
Average volume28.96K
High today
$56.65
High today$56.65
Low today
$56.32
Low today$56.32
Open price
$56.34
Open price$56.34
Volume
19.75K
Volume19.75K
52 Week high
$60.41
52 Week high$60.41
52 Week low
$47.62
52 Week low$47.62
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current Invesco International BuyBack Achievers ETF(IPKW) stock price is $56.32, with a market capitalization of 512.47M. The stock trades at a price-to-earnings (P/E) ratio of 12.93 and offers a dividend yield of 2.90%.

As of 2026-06-23, Invesco International BuyBack Achievers ETF(IPKW) stock has fluctuated between $56.32 and $56.65. The current price stands at $56.32, placing the stock 0.0% above today's low and -0.6% off the high.

The Invesco International BuyBack Achievers ETF(IPKW)'s current trading volume is 19.75K, compared to an average daily volume of 28.96K.

During the past year, Invesco International BuyBack Achievers ETF(IPKW) stock moved between $47.62 at its lowest and $60.41 at its peak.

During the past year, Invesco International BuyBack Achievers ETF(IPKW) stock moved between $47.62 at its lowest and $60.41 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.