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
180
Number of holdings180
Inception Date
Feb 27, 2014
Inception DateFeb 27, 2014

What's in this fund

Sectors

As of March 10, 2026
Financial Services31.66%
Energy19.67%
Consumer Cyclical17.34%
Industrials12.20%
Communication Services6.19%
Utilities3.64%
Technology3.63%
Basic Materials3.05%
Real Estate1.16%
Healthcare1.04%
Consumer Defensive0.42%

Top 10 Holdings (41.96% of total assets)

As of March 10, 2026
NameSymbol% Assets
TotalEnergies SETTE (XPAR)5.85%
Shell PLCSHEL (XLON)5.56%
ING Groep NVINGA (XAMS)4.64%
UniCredit SpAUCG (XMIL)4.59%
Honda Motor Co Ltd7267 (XTKS)4.56%
Prosus NV Ordinary Shares - Class NPRX (XAMS)4.19%
Standard Chartered PLCSTAN (XLON)3.72%
Baidu Inc09888 (XHKG)3.46%
Equinor ASAEQNR (XOSL)2.71%
Sompo Holdings Inc8630 (XTKS)2.68%

IPKW Key Statistics

AUM
546.20M
AUM546.20M
Price-Earnings ratio
13.00
Price-Earnings ratio13.00
30-Day yield
2.09
30-Day yield2.09
Average volume
105.98K
Average volume105.98K
High today
$56.28
High today$56.28
Low today
$55.81
Low today$55.81
Open price
$56.25
Open price$56.25
Volume
73.26K
Volume73.26K
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 533.94M, Invesco International BuyBack Achievers ETF(IPKW) trades at $56.00. The stock has a price-to-earnings ratio of 13.00 and currently yields dividends of 2.9%.

During the trading session on 2026-03-12, Invesco International BuyBack Achievers ETF(IPKW) shares reached a daily high of $56.28 and a low of $55.81. At a current price of $56.00, the stock is +0.3% higher than the low and still -0.5% under the high.

Trading volume for Invesco International BuyBack Achievers ETF(IPKW) stock has reached 73.26K, versus its average volume of 105.98K.

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.