IPKW ETF

$59.06

Fund Essentials - as of Apr 30, 2026

Net Assets
$528M
Expense Ratio
0.55%
Dividend Yield (Current)
3.62%
Holdings
178
Inception Date
Feb 24, 2014
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.00%
1 Year+18.82%
3 Year+21.45%
5 Year+9.05%
10 Year+11.54%

Asset Allocation

Stocks: 99.67%
Cash: 0.18%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UCG:MIUCG:MI5.55%
INGA:ASINGA:AS5.45%
PROSY:ASPROSY:AS4.75%
TTETTE4.65%
STAN:LNSTAN:LN4.62%
Top 10 Concentration: 42.06%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Quarterly

Peer Comparison

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IPKW ETF Overview

IPKW ETF (Invesco International BuyBack Achievers ETF) is managed by Invesco (US) with $528.3M in net assets. IPKW expense ratio is 0.55%, holding 178 positions across sectors including Unknown. Inception date: 2014-02-24.

IPKW performance shows a YTD return of 7.00%. The 1-year return is 18.82% and the 5-year return is 9.05%. IPKW dividend yield stands at 3.62%, paid quarterly.

IPKW top holdings include UCG:MI (5.5%), INGA:AS (5.5%), PROSY:AS (4.8%), TTE (4.7%), STAN:LN (4.6%). View all IPKW holdings, sector breakdown, or dividend history.

IPKW can be compared against other funds using the overlap calculator or side-by-side comparison tool. IPKW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.82%
YTD
+7.00%
1 Year
+18.82%
3 Year
+21.45%

Top 10 Holdings (42.1% of portfolio)

#TickerNameSectorWeight
1UCG:MIUCG:MIUnknown5.55%
2INGA:ASINGA:ASUnknown5.45%
3PROSY:ASPROSY:ASUnknown4.75%
4TTETTEUnknown4.65%
5STAN:LNSTAN:LNUnknown4.62%
6SHELSHELUnknown4.27%
77267:JP7267:JPUnknown4.03%
8EQNR:OSEQNR:OSUnknown3.34%
99888:HK9888:HKUnknown2.96%
108630:JP8630:JPUnknown2.44%