IPKW

Invesco Exchange-Traded Fund Trust II Invesco International BuyBack Achievers ETF

IPKW
Closed
$58.36
Closed
-(-)

At close

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About

IPKW was created on 2014-02-27 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 509.72m in AUM and 160 holdings. IPKW tracks a modified market-cap-weighted index of global ex-US companies that have reduced their outstanding shares by at least 5% in the past year.
Company

Invesco

Asset class

Equity

Inception date

2014

Investment segment

Total Market

ISIN

US46138E6445

Key stats

Open

$58.17

Volume

23.04K

AUM

$529.44M

Prev. close

$57.82

Expense ratio

0.55%

P/E

11.12

$58.17

Day’s Range

$58.38

$54.29

52W Range

$60.41

What’s in the fund

12
Total sectors
Financials
42.36%
Consumer Discretionary
15.82%
Energy
12.85%
Industrials
10.10%
Utilities
4.93%
Communication Services
4.40%
Materials
2.04%
Information Technology
1.73%
Consumer Staples
1.49%
Health Care
1.19%
Others
3.09%

Returns

Performance
_
Difference
_
Invesco Exchange-Traded Fund Trust II Invesco International BuyBack Achievers ETF

Mar

27

Dividends

The last payment date was Mar 27, 2026

Div. per Share

$0.57

Div. Yield

0.98%

Div. Growth YoY

-23.16%

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