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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 150 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.-5.46%
Last price
$55.51
1M perf.
-5.14%
1M flows
+€20M
AuM
€462M
E/R
0.55%
Rating
ESG Consensus®
IPKW
$55.51
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IPKW
$55.69
+2.00%
Global Blended Cap
+3.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.14%  | +1.99% | +26.11% | +79.24%  | +59.36%  | -6.55% | +0.67% | +0.67% | |
| 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
3/13/2026
$55.66
1D NAV change
-0.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
150
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
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Classification
Product type
Benchmark
NASDAQ International BuyBack Achievers Index
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
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Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.99% | +26.11% | +79.24% | +59.36% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
31.81%
Japan
17.24%
Canada
7.21%
Netherlands
6.77%
Ireland
6.69%
Cayman Islands
5.70%
Singapore
5.26%
Italy
5.16%
Germany
4.78%
Other
9.39%
Sectors
Financials
41.94%
Consumer Discretionary
12.93%
Energy
12.66%
Industrials
9.69%
Utilities
4.75%
Communication Services
3.99%
Materials
2.50%
Information Technology
2.27%
Unavailable
6.72%
Other
2.55%
Diversification
Total weight of top 15 holdings out of 150
Top 15 holdings
Data as of January 31, 2026
HSBC HOLDINGS
DBS GROUP HOLDINGS
UNICREDIT SPA
ING GROEP
SHELL PLC
BARCLAYS
BP
LLOYDS TSB GRP
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GB00BM8PJY71
NATIONAL GRID
RYANAIR HOLDINGS
MERCEDES-BENZ GROUP AG
BMW AG
FAIRFAX FINANCIAL HOLDINGS
HONDA MOTOR
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IPKW ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IPKW’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
56.40% of holdings have positive scoring
43.60% of holdings have negative scoring
29.57%
23.41%
12.15%
24.29%
7.16%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NASDAQ International BuyBack Achievers Net Total Return Index - USD
Index ticker
DRBXUSN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 €462M in assets as of March 13, 2026.
How has IPKW performed lately?
Based on data from March 13, 2026, IPKW returned -5.14% over the past month, 1.99% over the last three months and 0.67% year-to-date.
What are the latest inflows or outflows for IPKW?
As of March 13, 2026, IPKW recorded net flows of +€20M over the last month and +€69M year-to-date.
Does IPKW distribute dividends?
IPKW follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.72%.
What are the main country or region exposures of IPKW?
As of January 31, 2026, IPKW has significant geographic allocations in United Kingdom, Japan and Canada.
In which sector or theme does IPKW invest in?
As of January 31, 2026, IPKW focuses largely on Financials, Consumer Discretionary and Energy.
How many securities does IPKW hold and how diversified is it?
As of January 31, 2026, IPKW holds 150 positions in its portfolio, with 53.63% of assets concentrated in its top 15 holdings.
What are the main positions in IPKW?
As of January 31, 2026, IPKW top three holdings include HSBC HOLDINGS, DBS GROUP HOLDINGS and UNICREDIT SPA.
What is the base currency of IPKW?
The base currency of IPKW is USD.
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