IPKW ETF

$58.18

Fund Essentials - as of Dec 31, 2025

Net Assets
$546M
Expense Ratio
0.55%
Dividend Yield (Current)
3.31%
Holdings
166
Inception Date
Feb 24, 2014
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.03%
1 Year+42.96%
3 Year+21.10%
5 Year+13.05%
10 Year+12.47%

Asset Allocation

Stocks: 96.17%
Bonds: 3.77%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Hsbc Holdings Plc (Pfd) 6.00% 11/22/2172 Perpetual5.25%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd5.19%
UCG:MIUnicredit Spa5.14%
ING:AUInghams Group Ltd5.10%
SHEL:LNShell PLC4.86%
Top 10 Concentration: 41.91%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 22, 2025
12M Distributions
2 payments
Total: $0.75

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IPKW ETF Overview

IPKW ETF (Invesco International BuyBack Achievers ETF) is managed by Invesco (US) with $546.4M in net assets. IPKW expense ratio is 0.55%, holding 166 positions across sectors including Unknown, Financials, Other. Inception date: 2014-02-24.

IPKW performance shows a YTD return of 4.03%. The 1-year return is 42.96% and the 5-year return is 13.05%. IPKW dividend yield stands at 3.31%, paid quarterly.

IPKW top holdings include Hsbc Holdings Plc (Pfd) 6.00% 11/22/2172 Perpetual (5.3%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (5.2%), Unicredit Spa (5.1%), Inghams Group Ltd (5.1%), Shell PLC (4.9%). 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
+5.77%
YTD
+4.03%
1 Year
+42.96%
3 Year
+21.10%

Top 10 Holdings (41.9% of portfolio)

#TickerNameSectorWeight
1-Hsbc Holdings Plc (Pfd) 6.00% 11/22/2172 PerpetualOther5.25%
2DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown5.19%
3UCG:MIUnicredit SpaUnknown5.14%
4ING:AUInghams Group LtdFinancials5.10%
5SHEL:LNShell PLCUnknown4.86%
6-Barclays Plc (pfd) 8.00% 09/15/2172 PerpetualOther3.77%
7BP:LNBp PlcUnknown3.67%
8LLOY:LNLloyds Banking Group PLC ShsFinancials3.30%
9NWG:LNNatWest Group PLC Financials2.93%
10RYA:LNRyanair Holdings PlcUnknown2.70%