Invesco International BuyBack Achievers ETF (IPKW)
NASDAQ: IPKWInvescoForeign Large ValueETFUSD
Market open · Delayed 15 min · as of Oct 9, 3:42 PM ET
IPKW chart
Full chartKey facts
- Expense ratio
- 0.55%
- Assets (AUM)
- $546.38M
- Dividend yield
- 3.37%
- Holdings
- 10
- Inception
- Feb 27, 2014
- Issuer
- Invesco
- Index tracked
- —
- Category
- Foreign Large Value
- 52-week range
- 50.96 – 62.17
- Volume / Avg
- 14.48K / 43.83K
- Beta
- —
- Previous close
- 58.64
IPKW ETF today
The Invesco International BuyBack Achievers ETF (IPKW) is an exchange-traded fund from Invesco in the Foreign Large Value category. It charges an expense ratio of 0.55%, or $55.00 per year on a $10,000 investment, and manages $546.4 million in assets. Its largest holding is Shell PLC (SHEL.L) at 5.74% of assets, and the top 10 positions make up 44.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.37% ($0.00 per share annually). IPKW launched on Feb 27, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
IPKW top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SHEL.LShell PLC | 5.74% |
| 2 | 8058.TMitsubishi Corp | 5.33% |
| 3 | INGA.ASING Groep NV | 5.30% |
| 4 | STAN.LStandard Chartered PLC | 5.15% |
| 5 | 3690.HKMeituan Class B | 4.79% |
| 6 | NOVN.SWNovartis AG Registered Shares | 4.28% |
| 7 | GLE.PASociete Generale SA | 4.17% |
| 8 | 4063.TShin-Etsu Chemical Co Ltd | 3.93% |
| 9 | EQNR.OLEquinor ASA | 3.11% |
| 10 | VOD.LVodafone Group PLC | 2.89% |
Top 10 holdings: 44.7% of assets.
IPKW performance
1 week
+0.26%
IPKW price return, excluding dividends.
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IPKW ETF FAQ
What is the IPKW price today?
IPKW last traded at $58.83 as of Oct 9, 3:42 PM EDT, up 0.32% on the day.
What is IPKW's expense ratio?
IPKW has an expense ratio of 0.55%, which works out to about $55.00 per year for every $10,000 invested.
What are IPKW's top holdings?
IPKW's largest holdings are Shell PLC (5.74%), Mitsubishi Corp (5.33%), ING Groep NV (5.30%), Standard Chartered PLC (5.15%), Meituan Class B (4.79%). The top 10 make up 44.7% of the fund.
Does IPKW pay a dividend?
Yes. IPKW has a trailing dividend yield of 3.37%.
How big is IPKW?
IPKW has about $546.4 million in assets under management spread across 10 holdings.