NasdaqGM - Delayed Quote USD

Invesco International BuyBack Achievers ETF (IPKW)

39.57 -0.05 (-0.13%)
At close: April 24 at 4:00 PM EDT
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DELL
  • Previous Close 39.62
  • Open 39.60
  • Bid 39.51 x 100
  • Ask 39.63 x 100
  • Day's Range 39.36 - 39.62
  • 52 Week Range 32.79 - 40.64
  • Volume 52,262
  • Avg. Volume 20,733
  • Net Assets 69.43M
  • NAV 39.48
  • PE Ratio (TTM) 9.86
  • Yield 2.42%
  • YTD Daily Total Return 6.76%
  • Beta (5Y Monthly) 0.97
  • Expense Ratio (net) 0.55%

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.

Invesco

Fund Family

Foreign Large Blend

Fund Category

69.43M

Net Assets

2014-02-24

Inception Date

Performance Overview: IPKW

Trailing returns as of 4/24/2024. Category is Foreign Large Blend.

YTD Return

IPKW
6.76%
Category
5.24%
 

1-Year Return

IPKW
17.69%
Category
13.54%
 

3-Year Return

IPKW
0.74%
Category
2.92%
 

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Holdings: IPKW

Top 10 Holdings (41.42% of Total Assets)

SymbolCompany% Assets
BP.L
BP p.l.c. 5.01%
SHEL.L
Shell plc 4.81%
UBSG.SW
UBS Group AG 4.72%
BBVA.MC
Banco Bilbao Vizcaya Argentaria, S.A. 4.60%
NOVN.SW
Novartis AG 4.57%
CNQ.TO
Canadian Natural Resources Limited 4.54%
UCG.MI
UniCredit S.p.A. 4.48%
9984.T
SoftBank Group Corp. 3.15%
VALE3.SA
Vale S.A. 2.81%
SU.TO
Suncor Energy Inc. 2.73%

Sector Weightings

SectorIPKW
Energy   25.63%
Industrials   8.51%
Healthcare   5.15%
Technology   3.01%
Real Estate   0.67%
Utilities   0.02%

Recent News: IPKW

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