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 March 26, 2026
Financial Services30.71%
Energy22.59%
Consumer Cyclical16.06%
Industrials11.90%
Communication Services6.03%
Utilities3.72%
Technology3.51%
Basic Materials2.88%
Real Estate1.11%
Healthcare1.07%
Consumer Defensive0.42%

Top 10 Holdings (42.12% of total assets)

As of March 26, 2026
NameSymbol% Assets
TotalEnergies SETTE (XPAR)6.86%
Shell PLCSHEL (XLON)6.17%
ING Groep NVINGA (XAMS)4.40%
UniCredit SpAUCG (XMIL)4.14%
Honda Motor Co Ltd7267 (XTKS)4.10%
Prosus NV Ordinary Shares - Class NPRX (XAMS)3.60%
Equinor ASAEQNR (XOSL)3.52%
Standard Chartered PLCSTAN (XLON)3.48%
Baidu Inc09888 (XHKG)3.13%
Vodafone Group PLCVOD (XLON)2.72%

IPKW Key Statistics

AUM
512.40M
AUM512.40M
Price-Earnings ratio
12.66
Price-Earnings ratio12.66
30-Day yield
2.30
30-Day yield2.30
Average volume
79.64K
Average volume79.64K
High today
$55.00
High today$55.00
Low today
$54.30
Low today$54.30
Open price
$54.73
Open price$54.73
Volume
23.89K
Volume23.89K
52 Week high
$60.41
52 Week high$60.41
52 Week low
$38.02
52 Week low$38.02
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 512.02M, Invesco International BuyBack Achievers ETF(IPKW) trades at $54.39. The stock has a price-to-earnings ratio of 12.66 and currently yields dividends of 3.0%.

During the trading session on 2026-03-28, Invesco International BuyBack Achievers ETF(IPKW) shares reached a daily high of $55.00 and a low of $54.30. At a current price of $54.39, the stock is +0.2% higher than the low and still -1.1% under the high.

Trading volume for Invesco International BuyBack Achievers ETF(IPKW) stock has reached 23.89K, versus its average volume of 79.64K.

Over the past 52 weeks, Invesco International BuyBack Achievers ETF(IPKW) stock has traded between a high of $60.41 and a low of $38.02.

Over the past 52 weeks, Invesco International BuyBack Achievers ETF(IPKW) stock has traded between a high of $60.41 and a low of $38.02.

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.