NasdaqGM - Nasdaq Real Time Price USD

Invesco International BuyBack Achievers ETF (IPKW)

42.30 +0.09 (+0.21%)
As of 3:26 PM EDT. Market Open.

Top 10 Holdings (45.84% of Total Assets)

SymbolCompany% Assets
9988.HK
Alibaba Group Holding Limited 7.20%
UCG.MI
UniCredit S.p.A. 5.44%
CRH
CRH plc 5.15%
BNP.PA
BNP Paribas SA 4.94%
INGA.AS
ING Groep N.V. 4.87%
TTE.PA
TotalEnergies SE 4.49%
SHEL.L
Shell plc 4.17%
BP.L
BP p.l.c. 4.01%
NPN.JO
Naspers Limited 2.86%
7733.T
Olympus Corporation 2.70%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 100.09%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.09
Price/Book 0.91
Price/Sales 1.3
Price/Cashflow 0.17
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Foreign Large Blend
Fund Family Invesco
Net Assets 96.86M
YTD Daily Total Return 15.97%
Yield 2.98%
Legal Type Exchange Traded Fund

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