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Invesco International BuyBack Achievers ETF (IPKW)

Foreign Large Value · Invesco · NASDAQ

Foreign Large ValueETF
Invesco International BuyBack Achievers ETF (IPKW) is an exchange-traded fund in the Foreign Large Value category. It has $514.16M in assets, an expense ratio of 0.55% and a 3.62% dividend yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. ("Nasdaq" or the "index provider") compiles, maintains, and calculates the underlying index, which is comprised of the securities of foreign companies that are classified as "International BuyBack AchieversTM" pursuant to the index provider's proprietary selection methodology. It is non-diversified.
Assets under management$514.16M
Expense ratio0.55%
CategoryForeign Large Value
Dividend yield3.62%
NAV$60.75
Fund familyInvesco
ExchangeNASDAQ

Top holdings

The largest positions Invesco International BuyBack Achievers ETF reports, by weight.

HoldingNameWeight
UCG.MI UniCredit SpA 6.24%
INGA.AS ING Groep NV 6.05%
STAN.L Standard Chartered PLC 5.13%
PRX.AS Prosus NV Ordinary Shares - Class N 4.72%
7267.T Honda Motor Co Ltd 4.23%
TTE.PA TotalEnergies SE 4.05%
SHEL.L Shell PLC 4.01%
EQNR.OL Equinor ASA 2.76%
9888.HK Baidu Inc 2.58%
A5G.IR AIB Group PLC 2.46%

Other Foreign Large Value ETFs

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