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 December 11, 2025
Financial Services44.87%
Consumer Cyclical17.62%
Energy12.75%
Industrials10.38%
Utilities4.51%
Communication Services3.19%
Technology2.01%
Basic Materials2.00%
Consumer Defensive1.27%
Healthcare1.05%
Real Estate0.35%

Top 10 Holdings (41.32% of total assets)

As of December 11, 2025
NameSymbol% Assets
ING Groep NVINGA (XAMS)5.09%
HSBC Holdings PLCHSBA (XLON)5.09%
DBS Group Holdings LtdD05 (XSES)5.07%
UniCredit SpAUCG (XMIL)5.06%
Shell PLCSHEL (XLON)4.86%
BP PLCBP. (XLON)3.77%
Barclays PLCBARC (XLON)3.59%
Lloyds Banking Group PLCLLOY (XLON)3.24%
NatWest Group PLCNWG (XLON)2.83%
Mercedes-Benz Group AGMBG (XETR)2.72%

IPKW Key Statistics

AUM
433.55M
AUM433.55M
Price-Earnings ratio
12.22
Price-Earnings ratio12.22
30-Day yield
2.54
30-Day yield2.54
Average volume
44.00K
Average volume44.00K
High today
$55.49
High today$55.49
Low today
$54.98
Low today$54.98
Open price
$55.48
Open price$55.48
Volume
31.25K
Volume31.25K
52 Week high
$55.54
52 Week high$55.54
52 Week low
$38.02
52 Week low$38.02
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 435.88M, Invesco International BuyBack Achievers ETF(IPKW) trades at $55.17. The stock has a price-to-earnings ratio of 12.22 and currently yields dividends of 3.3%.

During the trading session on 2025-12-13, Invesco International BuyBack Achievers ETF(IPKW) shares reached a daily high of $55.49 and a low of $54.98. At a current price of $55.17, the stock is +0.3% higher than the low and still -0.6% under the high.

Trading volume for Invesco International BuyBack Achievers ETF(IPKW) stock has reached 31.25K, versus its average volume of 44K.

Over the past 52 weeks, Invesco International BuyBack Achievers ETF(IPKW) stock has traded between a high of $55.54 and a low of $38.02.

Over the past 52 weeks, Invesco International BuyBack Achievers ETF(IPKW) stock has traded between a high of $55.54 and a low of $38.02.

Average Annual Return

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.