1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | Inv.Intern.BuyBack Achiev.ETF Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.55% |
| Fund size | €491.53m |
| P/E ratio | 13.88 |
| P/B ratio | 1.49 |
| Inception date | 27/02/2014 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | IPKW |
Composition
| Holdings | Share |
|---|---|
| 5.60% | |
| 5.48% | |
| 5.34% | |
| 5.13% | |
| 4.75% | |
| 4.38% | |
| 4.09% | |
| 3.76% | |
| 3.19% | |
| 3.02% |
As of 17/09/2026
Top sectors
| Sector | Share |
|---|---|
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% |
Top countries
| Country | Share |
|---|---|
United Kingdom | 31.64% |
Japan | 17.36% |
Netherlands | 7.46% |
Canada | 7.37% |
Ireland | 6.72% |
China | 5.78% |
Singapore | 5.26% |
Italy | 5.03% |
Germany | 4.97% |
South Africa | 2.00% |
