NasdaqGM - Delayed Quote USD

Invesco International BuyBack Achievers ETF (IPKW)

41.44 +0.20 (+0.49%)
At close: May 17 at 4:00 PM EDT
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DELL
  • Previous Close 41.24
  • Open 41.20
  • Bid 29.66 x 200
  • Ask 52.81 x 200
  • Day's Range 41.20 - 41.47
  • 52 Week Range 32.79 - 41.47
  • Volume 50,454
  • Avg. Volume 22,565
  • Net Assets 92.57M
  • NAV 41.30
  • PE Ratio (TTM) 10.32
  • Yield 2.43%
  • YTD Daily Total Return 11.81%
  • Beta (5Y Monthly) 0.96
  • 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

92.57M

Net Assets

2014-02-24

Inception Date

Performance Overview: IPKW

Trailing returns as of 5/17/2024. Category is Foreign Large Blend.

YTD Return

IPKW
11.81%
Category
2.54%
 

1-Year Return

IPKW
24.34%
Category
8.18%
 

3-Year Return

IPKW
2.15%
Category
1.06%
 

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Holdings: IPKW

Top 10 Holdings (40.89% of Total Assets)

SymbolCompany% Assets
BP.L
BP p.l.c. 5.25%
SHEL.L
Shell plc 5.23%
NOVN.SW
Novartis AG 4.61%
CNQ.TO
Canadian Natural Resources Limited 4.55%
UCG.MI
UniCredit S.p.A. 4.40%
BBVA.MC
Banco Bilbao Vizcaya Argentaria, S.A. 4.23%
UBSG.SW
UBS Group AG 4.08%
BARC.L
Barclays PLC 2.85%
VALE3.SA
Vale S.A. 2.85%
SU.TO
Suncor Energy Inc. 2.84%

Sector Weightings

SectorIPKW
Energy   26.64%
Industrials   8.24%
Healthcare   5.20%
Technology   2.92%
Real Estate   0.65%
Utilities   0.03%

Recent News: IPKW

Research Reports: IPKW

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