NasdaqGM - Nasdaq Real Time Price USD

Invesco International BuyBack Achievers ETF (IPKW)

47.49
+0.31
+(0.67%)
As of 3:39:41 PM EDT. Market Open.

Top 10 Holdings (48.27% of Total Assets)

SymbolCompany% Assets
UniCredit S.p.A. 6.51%
Alibaba Group Holding Limited 6.26%
SAP SE 5.33%
Prosus N.V. 5.27%
HSBC Holdings plc 5.05%
Shell plc 4.64%
TotalEnergies SE 4.60%
BP p.l.c. 4.18%
BAE Systems plc 3.59%
NatWest Group plc 2.85%
Get Quotes for Top Holdings

Sector Weightings

SectorIPKW
Financial Services   29.48%
Energy   21.54%
Consumer Cyclical   14.93%
Industrials   11.91%
Communication Services   7.34%
Technology   6.52%
Consumer Defensive   2.87%
Healthcare   2.65%
Utilities   1.97%
Basic Materials   0.67%
Real Estate   0.10%

Overall Portfolio Composition (%)

Stocks 100.15%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.1
Price/Book 0.83
Price/Sales 1.18
Price/Cashflow 0.17
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Foreign Large Value
Fund Family Invesco
Net Assets 161.88M
YTD Daily Total Return 20.09%
Yield 3.89%
Legal Type Exchange Traded Fund

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