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BUYB ETF · Invesco Global Buyback Achievers UCITS ETF
The BUYB Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: NASDAQ Global Buyback Achievers Index. The BUYB ETF provides physical exposure, so by buying it you actually own parts of all the 356 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:00 AM UTC
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This fund is part ofWorld Blended Cap1M perf.-1.76%
Last price
$73.11
1M perf.
+0.72%
1M flows
+€5.6M
AuM
€144M
TER
0.39%
Rating
BUYB
$73.11
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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BUYB
$72.50
+4.11%
World Blended Cap
+13.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.72%  | +4.11%  | +20.02%  | +72.11%  | +59.66% | +0.11% | +0.11% | +6.48% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$72.21
1D NAV change
+0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
356
Inception date
10/24/2014
Jurisdiction
Ireland
Distribution
Germany
Norway
Portugal
Netherlands
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco Global Buyback Achievers UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the NASDAQ Global Buyback Achievers Net Total Return Index (a float modified market capitalization weighted index) in US dollar terms by holding, as far as practicable, all of the Index’s constituents in their respective weighting. The portfolio follows the index’s semi-annual evaluation and quarterly rebalance.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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WTVG
1M perf.
-1.08%
TER
0.25%
CYH
1M perf.
-0.67%
TER
0.66%
DEW
1M perf.
+1.39%
TER
0.58%
PKW
1M perf.
+3.59%
TER
0.62%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.11% | +20.02% | +72.11% | +59.66% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
53.11%
United Kingdom
9.37%
Japan
8.75%
Netherlands
5.74%
France
4.55%
Ireland
4.39%
Italy
3.63%
Canada
2.20%
Unavailable
0.23%
Other
8.01%
Sectors
Finance
36.53%
Energy
14.51%
Industrials
9.39%
Consumer Cyclicals
9.37%
Technology
8.67%
Consumer Non-Cyclicals
5.97%
Healthcare
5.92%
Non-Energy Materials
2.52%
Consumer Services
2.25%
Other
5.01%
Diversification
Total weight of top 15 holdings out of 356
Top 15 holdings
Data as of May 31, 2026
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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
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BUYB
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 BUYB
What does Invesco Global Buyback Achievers UCITS ETF, BUYB, invest in?
BUYB is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does BUYB replicate?
BUYB tracks the NASDAQ Global Buyback Achievers Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of BUYB?
BUYB carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was BUYB launched?
BUYB was introduced to the market on October 24, 2014. It trades on Germany, among other exchanges
Who is the ETF issuer of BUYB?
Invesco Global Buyback Achievers UCITS ETF, BUYB, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of BUYB?
BUYB oversees €144M in assets as of July 1, 2026.
How has BUYB performed lately?
Based on data from July 1, 2026, BUYB returned 0.72% over the past month, 4.11% over the last three months and 6.48% year-to-date.
What are the latest inflows or outflows for BUYB?
As of July 1, 2026, BUYB recorded net flows of +€5.7M over the last month and +€11M year-to-date.
Does BUYB distribute dividends?
BUYB follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.73%.
What are the main country or region exposures of BUYB?
As of May 31, 2026, BUYB has significant geographic allocations in USA, United Kingdom and Japan.
In which sector or theme does BUYB invest in?
As of May 31, 2026, BUYB focuses largely on Finance, Energy and Industrials.
How many securities does BUYB hold and how diversified is it?
As of May 31, 2026, BUYB holds 356 positions in its portfolio, with 42.08% of assets concentrated in its top 15 holdings.
What are the main positions in BUYB?
As of May 31, 2026, BUYB top three holdings include Citigroup, Inc., Wells Fargo & Co. and TotalEnergies SE.
What is the base currency of BUYB?
The base currency of BUYB is USD.
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