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IPKW - ETF Fact Sheet

Invesco International BuyBack Achievers™ ETF - USD

Fund Identification

Ticker

IPKW

ISIN

US46138E6445

Main Metrics

Price

$61.15

Expense Ratio

0.55%

AuM

$568.67M

Tracking Difference

-2.77%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco International BuyBack Achievers™ ETF (Fund) is based on the NASDAQ International BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of common stocks of foreign companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ International BuyBack Achievers Index is comprised of securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in its latest fiscal year. The Fund and the Index are reconstituted annually in July and rebalanced quarterly in January, April, July and October.

IPKW's historical prices, performance, and flows

0.00.51.01.52.0%
1m returns
0.89%
1m flows
$19M
* Net total returns
All data as of 2 September 2026

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IPKW's characteristics

Manager

Manager statistics

604 funds, $1,197.14Bn in AUM

Benchmark

NASDAQ International BuyBack Achievers Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
IPKW's exposure

Countries

Japan
27.34%
United Kingdom
18.64%
Netherlands
13.74%
Canada
7.06%
Other
33.22%

Sectors

Finance
37.78%
Energy
17.43%
Consumer Cyclical.
10.25%
Industrials
9.15%
Other
25.39%

Top 5 holdings

UniCredit SpA
5.99%
ING Groep NV
5.90%
Standard Chartered Plc
5.14%
Prosus NV
4.65%
Honda Motor Co., Ltd.
4.56%
Total holdings
159
Total weight of top 5
26.24%

ETF Education Center

2.0%