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
169
Number of holdings169
Inception Date
Feb 27, 2014
Inception DateFeb 27, 2014

What's in this fund

Sectors

As of January 22, 2026
Financial Services45.47%
Consumer Cyclical16.75%
Energy12.56%
Industrials10.38%
Utilities4.65%
Communication Services3.53%
Basic Materials2.04%
Technology2.02%
Consumer Defensive1.20%
Healthcare1.06%
Real Estate0.34%

Top 10 Holdings (41.64% of total assets)

As of January 22, 2026
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)5.44%
DBS Group Holdings LtdD05 (XSES)5.24%
UniCredit SpAUCG (XMIL)5.12%
ING Groep NVINGA (XAMS)5.06%
Shell PLCSHEL (XLON)4.63%
Barclays PLCBARC (XLON)3.73%
BP PLCBP. (XLON)3.62%
Lloyds Banking Group PLCLLOY (XLON)3.33%
NatWest Group PLCNWG (XLON)2.86%
Ryanair Holdings PLCRYA (XDUB)2.61%

IPKW Key Statistics

AUM
489.29M
AUM489.29M
Price-Earnings ratio
13.08
Price-Earnings ratio13.08
30-Day yield
2.66
30-Day yield2.66
Average volume
70.51K
Average volume70.51K
High today
$57.70
High today$57.70
Low today
$57.34
Low today$57.34
Open price
$57.62
Open price$57.62
Volume
85.63K
Volume85.63K
52 Week high
$57.70
52 Week high$57.70
52 Week low
$38.02
52 Week low$38.02
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current Invesco International BuyBack Achievers ETF(IPKW) stock price is $57.43, with a market capitalization of 494.14M. The stock trades at a price-to-earnings (P/E) ratio of 13.08 and offers a dividend yield of 3.1%.

As of 2026-01-26, Invesco International BuyBack Achievers ETF(IPKW) stock has fluctuated between $57.34 and $57.70. The current price stands at $57.43, placing the stock +0.2% above today's low and -0.5% off the high.

The Invesco International BuyBack Achievers ETF(IPKW)'s current trading volume is 85.63K, compared to an average daily volume of 70.51K.

During the past year, Invesco International BuyBack Achievers ETF(IPKW) stock moved between $38.02 at its lowest and $57.70 at its peak.

During the past year, Invesco International BuyBack Achievers ETF(IPKW) stock moved between $38.02 at its lowest and $57.70 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.