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
222
Number of holdings222
Inception Date
Feb 27, 2014
Inception DateFeb 27, 2014

What's in this fund

Sectors

As of August 3, 2026
Financial Services26.25%
Industrials17.58%
Consumer Cyclical14.97%
Energy10.74%
Basic Materials7.86%
Consumer Defensive5.16%
Healthcare5.08%
Communication Services4.98%
Technology4.85%
Utilities2.22%
Real Estate0.31%

Top 10 Holdings (45.51% of total assets)

As of August 3, 2026
NameSymbol% Assets
Meituan Class B03690 (XHKG)6.08%
Shell PLCSHEL (XLON)5.33%
Mitsubishi Corp8058 (XTKS)5.19%
ING Groep NVINGA (XAMS)5.04%
Societe Generale SAGLE (XPAR)4.95%
Standard Chartered PLCSTAN (XLON)4.89%
Novartis AG Registered SharesNOVN (XSWX)4.46%
Shin-Etsu Chemical Co Ltd4063 (XTKS)3.72%
JD.com Inc Ordinary Shares - Class A09618 (XHKG)2.97%
Equinor ASAEQNR (XOSL)2.88%

IPKW Key Statistics

AUM
549.98M
AUM549.98M
Price-Earnings ratio
16.93
Price-Earnings ratio16.93
30-Day yield
2.12
30-Day yield2.12
Average volume
39.47K
Average volume39.47K
High today
$61.33
High today$61.33
Low today
$60.99
Low today$60.99
Open price
$61.31
Open price$61.31
Volume
7.84K
Volume7.84K
52 Week high
$61.33
52 Week high$61.33
52 Week low
$49.73
52 Week low$49.73
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 549.33M, Invesco International BuyBack Achievers ETF(IPKW) trades at $61.04. The stock has a price-to-earnings ratio of 16.93 and currently yields dividends of 2.54%.

On 2026-08-05, Invesco International BuyBack Achievers ETF(IPKW) stock moved within a range of $60.99 to $61.33. With shares now at $61.04, the stock is trading +0.1% above its intraday low and -0.5% below the session's peak.

Trading volume for Invesco International BuyBack Achievers ETF(IPKW) stock has reached 7.84K, versus its average volume of 39.47K.

The stock's 52-week range extends from a low of $49.73 to a high of $61.33.

The stock's 52-week range extends from a low of $49.73 to a high of $61.33.

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.