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 November 11, 2025
Financial Services43.75%
Consumer Cyclical18.36%
Energy13.34%
Industrials9.92%
Utilities4.66%
Communication Services3.35%
Technology2.09%
Basic Materials1.77%
Consumer Defensive1.37%
Healthcare1.04%
Real Estate0.35%

Top 10 Holdings (41.55% of total assets)

As of November 11, 2025
NameSymbol% Assets
Shell PLCSHEL (XLON)5.26%
DBS Group Holdings LtdD05 (XSES)5.17%
HSBC Holdings PLCHSBA (XLON)5.03%
ING Groep NVINGA (XAMS)4.98%
UniCredit SpAUCG (XMIL)4.97%
BP PLCBP. (XLON)4.08%
Barclays PLCBARC (XLON)3.38%
Lloyds Banking Group PLCLLOY (XLON)3.21%
NatWest Group PLCNWG (XLON)2.82%
Mercedes-Benz Group AGMBG (XETR)2.65%

IPKW Key Statistics

AUM
417.64M
AUM417.64M
Price-Earnings ratio
12.10
Price-Earnings ratio12.10
30-Day yield
2.78
30-Day yield2.78
Average volume
38.85K
Average volume38.85K
High today
High today
Low today
Low today
Open price
$54.21
Open price$54.21
Volume
0.00
Volume0.00
52 Week high
$54.46
52 Week high$54.46
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 $54.42, with a market capitalization of 416.27M. The stock trades at a price-to-earnings (P/E) ratio of 12.10 and offers a dividend yield of 3.3%.

Invesco International BuyBack Achievers ETF(IPKW) stock opened on 2025-11-13 at $54.21. The price climbed to — and dipped to —.

The Invesco International BuyBack Achievers ETF(IPKW)'s current trading volume is 0, compared to an average daily volume of 38.85K.

In the last year, Invesco International BuyBack Achievers ETF(IPKW) shares hit a 52-week high of $54.46 and a 52-week low of $38.02.

In the last year, Invesco International BuyBack Achievers ETF(IPKW) shares hit a 52-week high of $54.46 and a 52-week 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.