Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
IPKW ETF · Invesco International BuyBack Achievers™ ETF
The IPKW Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: NASDAQ International BuyBack Achievers Index. The IPKW ETF provides physical exposure, so by buying it you actually own parts of all the 159 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.-1.36%
Last price
$57.26
1M perf.
-3.66%
1M flows
N/A
AuM
€451M
TER
0.55%
Rating
IPKW
$57.26
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
IPKW
$56.37
-0.97%
Global Blended Cap
+9.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.66%  | -0.97% | +18.41%  | +75.90%  | +52.77%  | -0.28% | -0.28% | +1.91% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$56.35
1D NAV change
-0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
159
Inception date
2/27/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.97% | +18.41% | +75.90% | +52.77% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
26.62%
United Kingdom
18.21%
Netherlands
13.52%
Canada
6.97%
Italy
6.00%
France
4.45%
Ireland
4.19%
China
4.04%
Republic of Korea
3.66%
Other
12.35%
Sectors
Finance
36.86%
Energy
17.39%
Consumer Cyclicals
9.80%
Industrials
8.97%
Technology
6.91%
Consumer Non-Cyclicals
6.03%
Non-Energy Materials
3.90%
Utilities
3.23%
Business Services
2.72%
Other
4.18%
Diversification
Total weight of top 15 holdings out of 159
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
IPKW
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €429.73B |
QQQM | Invesco NASDAQ 100 ETF | €87.79B |
RSP | Invesco S&P 500® Equal Weight ETF | €83.68B |
SPXS | Invesco S&P 500 UCITS ETF | €35.71B |
GGGA | Invesco Global Government Bond UCITS ETF | €25.19B |
Frequently asked questions about IPKW
What does Invesco International BuyBack Achievers™ ETF, IPKW, invest in?
IPKW is a Passive ETF. This ETF provides exposure to Global ex-US Equities.
Which benchmark or index does IPKW replicate?
IPKW tracks the NASDAQ International BuyBack Achievers Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IPKW?
IPKW carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was IPKW launched?
IPKW was introduced to the market on February 27, 2014. It trades on United States
Who is the ETF issuer of IPKW?
Invesco International BuyBack Achievers™ ETF, IPKW, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of IPKW?
IPKW oversees €451M in assets as of July 1, 2026.
How has IPKW performed lately?
Based on data from July 1, 2026, IPKW returned -3.66% over the past month, -0.97% over the last three months and 1.91% year-to-date.
What are the latest inflows or outflows for IPKW?
As of July 1, 2026, IPKW recorded net flows of +€47M year-to-date.
Does IPKW distribute dividends?
IPKW follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.83%.
What are the main country or region exposures of IPKW?
As of May 31, 2026, IPKW has significant geographic allocations in Japan, United Kingdom and Netherlands.
In which sector or theme does IPKW invest in?
As of May 31, 2026, IPKW focuses largely on Finance, Energy and Consumer Cyclicals.
How many securities does IPKW hold and how diversified is it?
As of May 31, 2026, IPKW holds 159 positions in its portfolio, with 53.21% of assets concentrated in its top 15 holdings.
What are the main positions in IPKW?
As of May 31, 2026, IPKW top three holdings include ING Groep NV, UniCredit SpA and Standard Chartered Plc.
What is the base currency of IPKW?
The base currency of IPKW is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
