NASDAQ:IPKW

Invesco International BuyBack Achievers ETF (IPKW) Price, Holdings, & News

$40.61
+0.17 (+0.42%)
(As of 05/10/2024 ET)
Today's Range
$40.57
$40.76
50-Day Range
$38.08
$40.61
52-Week Range
$32.79
$40.76
Volume
6,448 shs
Average Volume
16,058 shs
Market Capitalization
$97.47 million
Assets Under Management
$97.32 million
Dividend Yield
2.34%
Net Expense Ratio
0.55%
IPKW stock logo

About Invesco International BuyBack Achievers ETF (NASDAQ:IPKW)

The Invesco International BuyBack Achievers ETF (IPKW) is an exchange-traded fund that mostly invests in total market equity. The fund 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. IPKW was launched on Mar 6, 2014 and is managed by Invesco.

IPKW Stock Price History

IPKW ETF News Headlines

Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
The latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty.
PID Invesco International Dividend Achievers ETF
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
The latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty.
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco International BuyBack Achievers ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:IPKW
Inception Date
2/27/2014
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
NASDAQ International BuyBack Achievers Index
Category
Strategy
Focus
Alpha-Seeking
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
179

Fund Statistics

Assets Under Management
$97.32 million
Average Daily Volume
$11,273.70
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
30,800 shs

Miscellaneous

Beta
0.81
Creation Unit
50,000
Creation Fee
$500.00
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Invesco International BuyBack Achievers ETF Expenses

TypeIPKWAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.55%0.59%0.54%0.48%0.51%
Other Expenses0.00%0.53%0.54%0.34%0.58%
Total Expense0.55%0.92%0.70%0.58%0.70%
Fee Waiver0.00%-0.30%-0.55%-0.22%-0.57%
Net Expense0.55%0.85%0.60%0.54%0.58%

Invesco International BuyBack Achievers ETF (IPKW) Holdings & Exposure

Top 10 IPKW Holdings

  • Shell PLC
    Holding Weight: 5.49%
  • Novartis AG
    Holding Weight: 5.18%
  • BP PLC
    Holding Weight: 4.99%
  • UBS Group AG
    Holding Weight: 4.76%
  • Canadian Natural Resources(NYSE:CNQ)
    Holding Weight: 4.47%
  • UniCredit SpA
    Holding Weight: 4.19%
  • Banco Bilbao Vizcaya Argentaria SA
    Holding Weight: 3.96%
  • SoftBank Group Corp
    Holding Weight: 3.28%
  • Barclays PLC
    Holding Weight: 2.86%
  • Nordea Bank Abp
    Holding Weight: 2.69%

IPKW Sector Exposure

IPKW Industry Exposure


IPKW ETF - Frequently Asked Questions

How have IPKW shares performed in 2024?

Invesco International BuyBack Achievers ETF's stock was trading at $37.42 at the beginning of 2024. Since then, IPKW shares have increased by 8.5% and is now trading at $40.6129.
View the best growth stocks for 2024 here
.

How often does Invesco International BuyBack Achievers ETF pay dividends? What is the dividend yield for Invesco International BuyBack Achievers ETF?

Invesco International BuyBack Achievers ETF declared a quarterly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be given a dividend of $0.3724 per share on Friday, March 22nd. This represents a $1.49 dividend on an annualized basis and a dividend yield of 3.67%. The ex-dividend date of this dividend is Monday, March 18th.
Read our dividend analysis for IPKW
.

What does IPKW invest in?

Invesco International BuyBack Achievers ETF is a equity fund issued by Invesco. IPKW focuses on alpha-seeking investments and follows the NASDAQ International BuyBack Achievers Index. The fund's investments total to approximately $97.32 million assets under management.

What stocks does Invesco International BuyBack Achievers ETF hold?
What is the management fee for Invesco International BuyBack Achievers ETF?

Invesco International BuyBack Achievers ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for IPKW is 0.55%.

What other stocks do shareholders of Invesco International BuyBack Achievers ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco International BuyBack Achievers ETF investors own include Bristol-Myers Squibb (BMY), BioMarin Pharmaceutical (BMRN), bluebird bio (BLUE), BlackRock (BLK), Alibaba Group (BABA), Arrowhead Pharmaceuticals (ARWR), Appian (APPN), Arista Networks (ANET), Alexion Pharmaceuticals (ALXN) and Allergan (AGN).

Who are Invesco International BuyBack Achievers ETF's major shareholders?

Invesco International BuyBack Achievers ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (8.03%), Brookstone Capital Management (5.20%), Financial Enhancement Group LLC (3.56%), Park Edge Advisors LLC (1.64%), Verdence Capital Advisors LLC (0.37%) and Kellett Wealth Advisors LLC (0.35%).

How do I buy shares of Invesco International BuyBack Achievers ETF?

Shares of IPKW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:IPKW) was last updated on 5/12/2024 by MarketBeat.com Staff

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