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
195
Number of holdings195
Inception Date
Feb 27, 2014
Inception DateFeb 27, 2014

What's in this fund

Sectors

As of October 1, 2026
Financial Services25.93%
Industrials18.43%
Consumer Cyclical13.50%
Energy11.53%
Basic Materials8.03%
Communication Services5.17%
Technology5.13%
Healthcare4.88%
Consumer Defensive4.85%
Utilities2.26%
Real Estate0.29%

Top 10 Holdings (44.61% of total assets)

As of October 1, 2026
NameSymbol% Assets
Shell PLCSHEL (XLON)5.82%
Mitsubishi Corp8058 (XTKS)5.31%
ING Groep NVINGA (XAMS)5.14%
Standard Chartered PLCSTAN (XLON)5.07%
Meituan Class B03690 (XHKG)4.86%
Novartis AG Registered SharesNOVN (XSWX)4.29%
Societe Generale SAGLE (XPAR)4.02%
Shin-Etsu Chemical Co Ltd4063 (XTKS)3.98%
Equinor ASAEQNR (XOSL)3.16%
Vodafone Group PLCVOD (XLON)2.96%

IPKW Key Statistics

AUM
539.47M
AUM539.47M
Price-Earnings ratio
15.38
Price-Earnings ratio15.38
30-Day yield
1.96
30-Day yield1.96
Average volume
37.26K
Average volume37.26K
High today
$58.96
High today$58.96
Low today
$58.55
Low today$58.55
Open price
$58.55
Open price$58.55
Volume
14.38K
Volume14.38K
52 Week high
$62.17
52 Week high$62.17
52 Week low
$50.96
52 Week low$50.96
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

Invesco International BuyBack Achievers ETF(IPKW) stock is priced at $58.92, giving the company a market capitalization of 542.06M. It carries a P/E multiple of 15.38 and pays a dividend yield of 2.53%.

On 2026-10-02, Invesco International BuyBack Achievers ETF(IPKW) stock traded between a low of $58.55 and a high of $58.96. Shares are currently priced at $58.92, which is +0.6% above the low and -0.1% below the high.

Invesco International BuyBack Achievers ETF(IPKW) shares are trading with a volume of 14.38K, against a daily average of 37.26K.

In the last year, Invesco International BuyBack Achievers ETF(IPKW) shares hit a 52-week high of $62.17 and a 52-week low of $50.96.

In the last year, Invesco International BuyBack Achievers ETF(IPKW) shares hit a 52-week high of $62.17 and a 52-week low of $50.96.

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.