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
183
Number of holdings183
Inception Date
Feb 27, 2014
Inception DateFeb 27, 2014

What's in this fund

Sectors

As of June 30, 2026
Financial Services37.00%
Consumer Cyclical18.10%
Energy15.95%
Industrials11.91%
Communication Services4.91%
Technology3.71%
Utilities3.14%
Basic Materials2.80%
Healthcare1.08%
Real Estate1.02%
Consumer Defensive0.38%

Top 10 Holdings (42.48% of total assets)

As of July 1, 2026
NameSymbol% Assets
UniCredit SpAUCG (XMIL)6.25%
ING Groep NVINGA (XAMS)6.07%
Standard Chartered PLCSTAN (XLON)5.24%
Prosus NV Ordinary Shares - Class NPRX (XAMS)4.74%
Honda Motor Co Ltd7267 (XTKS)4.28%
TotalEnergies SETTE (XPAR)3.96%
Shell PLCSHEL (XLON)3.95%
Equinor ASAEQNR (XOSL)2.74%
Baidu Inc09888 (XHKG)2.67%
Sompo Holdings Inc8630 (XTKS)2.58%

IPKW Key Statistics

AUM
512.74M
AUM512.74M
Price-Earnings ratio
12.80
Price-Earnings ratio12.80
30-Day yield
2.40
30-Day yield2.40
Average volume
40.55K
Average volume40.55K
High today
$57.58
High today$57.58
Low today
$56.90
Low today$56.90
Open price
$57.44
Open price$57.44
Volume
45.61K
Volume45.61K
52 Week high
$60.41
52 Week high$60.41
52 Week low
$48.15
52 Week low$48.15
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

Invesco International BuyBack Achievers ETF(IPKW) stock is priced at $57.04, giving the company a market capitalization of 522.11M. It carries a P/E multiple of 12.80 and pays a dividend yield of 2.98%.

On 2026-07-03, Invesco International BuyBack Achievers ETF(IPKW) stock traded between a low of $56.90 and a high of $57.58. Shares are currently priced at $57.04, which is +0.2% above the low and -0.9% below the high.

Invesco International BuyBack Achievers ETF(IPKW) shares are trading with a volume of 45.61K, against a daily average of 40.55K.

In the last year, Invesco International BuyBack Achievers ETF(IPKW) shares hit a 52-week high of $60.41 and a 52-week low of $48.15.

In the last year, Invesco International BuyBack Achievers ETF(IPKW) shares hit a 52-week high of $60.41 and a 52-week low of $48.15.

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.