Invesco International BuyBack Achievers ETF
IPKWETF · Nasdaq
$59.63
-$0.25 (-0.42%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.55%
- Dividend yield (TTM)
- 3.36%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $545M
- Stocks held
- 159
- Other positions
- 3
- Turnover (last fiscal year)
- 67%
- 52-week range
- $51.34 to $62.17
Top 10 holdings
All holdings46.0% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 6.57% | 84 | |
| 6.40% | 89 | |
| 5.48% | 85 | |
| 4.93% | 71 | |
| HOHonda Motor Co., Ltd. | 4.63% | n/a |
| 4.61% | 38 | |
| 4.50% | 33 | |
| EQEquinor Asa | 3.51% | n/a |
| SOSompo Holdings, Inc. | 2.80% | n/a |
| 2.53% | 34 |
Sector allocation
Share of the fund's assets
- Financials25.7%
- Energy10.5%
- Consumer Discretionary6.0%
- Communication2.6%
- Technology1.5%
- Other (6)2.2%
All 11 sectors
- Financials25.7%
- Energy10.5%
- Consumer Discretionary6.0%
- Communication2.6%
- Technology1.5%
- Utilities1.3%
- Real Estate0.2%
- Healthcare0.2%
- Industrials0.2%
- Materials0.2%
- Consumer Staples0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
18% of the fund's stock weight sits in companies with a Quality score above 75, 14% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan28.2%
- United Kingdom17.7%
- Netherlands13.8%
- Canada7.3%
- Italy6.6%
- France4.5%
- Ireland4.3%
- Cayman Islands3.8%
And 16 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIPKW pays quarterly. Over the last twelve months it paid $2.00 per share, a 3.36% yield at today's price. The latest payment was $0.25, ex-dividend Sep 21, 2026. Over five years the annual payout grew 28.7% a year.
IPKW questions
What does IPKW invest in?+
Invesco International BuyBack Achievers ETF is an exchange-traded fund. Its largest holdings are ING Groep N.V. (6.57%), UniCredit S.p.A. (6.40%), Standard Chartered PLC (5.48%).
What is IPKW's expense ratio?+
0.55% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $55.00 a year.
How much does IPKW pay in dividends?+
IPKW paid $2.00 per share over the last twelve months, a 3.36% yield at the Nov 3, 2026 close of $59.63. It pays quarterly.
How good are the companies IPKW owns?+
Weighted by position size, the stocks in IPKW average a Quality score of 65 out of 100. 18% of the fund's stock weight sits in companies scoring above 75, 14% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.