NasdaqGM - Delayed Quote USD

Invesco International BuyBack Achievers ETF (IPKW)

41.08 +0.13 (+0.32%)
At close: November 20 at 4:00 PM EST
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DELL
  • Previous Close 40.95
  • Open 40.88
  • Bid 29.42 x 100
  • Ask 52.41 x 100
  • Day's Range 40.85 - 41.08
  • 52 Week Range 35.69 - 43.17
  • Volume 10,049
  • Avg. Volume 14,895
  • Net Assets 91.12M
  • NAV 40.80
  • PE Ratio (TTM) 10.23
  • Yield 3.10%
  • YTD Daily Total Return 12.86%
  • Beta (5Y Monthly) 0.98
  • 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

91.12M

Net Assets

2014-02-24

Inception Date

Performance Overview: IPKW

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Trailing returns as of 11/20/2024. Category is Foreign Large Blend.

YTD Return

IPKW
12.86%
Category
7.66%
?

1-Year Return

IPKW
17.64%
Category
22.46%
?

3-Year Return

IPKW
3.70%
Category
1.64%
?

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Holdings: IPKW

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Top 10 Holdings (45.90% of Total Assets)

SymbolCompany% Assets
9988.HK
Alibaba Group Holding Limited 6.42%
UCG.MI
UniCredit S.p.A. 5.68%
CRH
CRH plc 5.56%
BNP.PA
BNP Paribas SA 5.09%
INGA.AS
ING Groep N.V. 4.74%
TTE.PA
TotalEnergies SE 4.45%
SHEL.L
Shell plc 4.41%
BP.L
BP p.l.c. 3.84%
NWG.L
NatWest Group plc 2.86%
NPN.JO
Naspers Limited 2.86%

Sector Weightings

Recent News: IPKW

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Research Reports: IPKW

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