Invesco International BuyBack Achievers ETF
IPKWNASDAQInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $551.08M
- Expense ratio
- 0.55%
- Dividend yield
- 3.35%
- Holdings
- 193
- 52-week range
- $51.09$62.17
- Volume (live)
- -
- Avg. volume (3M)
- 38.71K
IPKW ETF: Invesco International BuyBack Achievers ETF - Price, Holdings & Analysis
Invesco International BuyBack Achievers ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $59.87 - $60.50 |
|---|---|
| 52-Week High | $62.17 |
| 52-Week Low | $51.09 |
| Open | $60.36 |
| Volume (last close) | 62.60K |
| Average Volume (3M) | 38.71K |
| 1 Day Change | +0.85% |
|---|---|
| 1 Month Change | −2.18% |
| 6 Month Change | +1.82% |
| YTD Change | +6.49% |
| 1 Year Change | +16.40% |
| 5 Year Change | +35.97% |
| 10 Year Change | +114.79% |
| Annual Dividend | $2.00 |
|---|---|
| Dividend Yield | 3.35% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +14.31% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $551.08M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 193 |
| Inception Date | Mar 5, 2014 |
| 50-Day MA | $60.52 |
|---|---|
| 200-Day MA | $58.50 |
| RSI | 46.57 |
| Stochastic %K | 56.87 |
| Stochastic %D | 49.89 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
IPKW at a Glance
Invesco International BuyBack Achievers ETF (IPKW) is an equity ETF from Invesco, launched in March 2014. It manages $551.08M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 193 positions. The largest are Shell plc (LON:SHEL, 5.84%), Royal Dutch Shell plc (LSE:SHEL, 5.68%) and Mitsubishi Corp. (TSE:8058, 5.39%). The top 10 holdings make up 51.1% of the fund. By sector it leans toward Financials (25.7%), Industrials (19.4%) and Consumer Discretionary (12.5%). Its largest country exposures are United Kingdom (31.6%), Japan (17.4%) and Netherlands (7.5%).
It pays distributions yielding 3.35% at the Oct 16, 2026 close, $2.00 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 16.4% over one year, up 36.0% over five years and up 114.8% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco International BuyBack Achievers ETF
What is the current price of IPKW?
The latest IPKW price is $60.07 (Oct 16, 2026 close). The 52-week range is $51.09–$62.17. The share price is up 16.4% over the past year (price change, excluding distributions).
What is the expense ratio for IPKW?
IPKW's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IPKW pay dividends?
Yes, IPKW pays a 3.35% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of IPKW?
As of Oct 4, 2026, IPKW's largest holdings are Shell plc (5.8%), Royal Dutch Shell plc (5.7%), Mitsubishi Corp. (5.4%) (combined weight: 16.9%). The fund holds 193 total positions. View the complete portfolio breakdown in the Holdings section.
How does IPKW compare to similar ETFs?
Compare IPKW (0.55% expense ratio, $551M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.