IPKW

$58.62

Fund Essentials - as of Sep 30, 2025

Net Assets
$427M
Expense Ratio
0.55%
Dividend Yield (Current)
3.24%
Holdings
167
Inception Date
Feb 24, 2014
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.45%
3 Year+0.82%
5 Year+0.78%
10 Year+2.30%

Asset Allocation

Stocks: 96.72%
Bonds: 3.04%
Cash: 0.16%
Other: 0.08%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd5.43%
-Hsbc Holdings Plc (Pfd) 6.00% 11/22/2172 Perpetual5.16%
UCG:MIUnicredit Spa5.08%
SHEL:LNShell PLC (UK)4.87%
BP:LNBp Plc Common Stock USD.25 3.94%
Top 10 Concentration: 38.78%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
3.24%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 22, 2025
12M Distributions
3 payments
Total: $1.23

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+3.09%
YTD
+45.06%
1 Year
+45.06%
3 Year
+82.10%

Top 10 Holdings (38.8% of portfolio)

#TickerNameSectorWeight
1DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown5.43%
2-Hsbc Holdings Plc (Pfd) 6.00% 11/22/2172 PerpetualOther5.16%
3UCG:MIUnicredit SpaUnknown5.08%
4SHEL:LNShell PLC (UK)Unknown4.87%
5BP:LNBp Plc Common Stock USD.25 Unknown3.94%
6-Barclays PlcOther3.04%
7LLOY:LNLloyds Banking Group PLC ShsFinancials2.87%
8NGGNational Gri-AdrUtilities2.84%
91024:KYKuaishou TechnologyUnknown2.81%
10NPSNYNaspers Ltd AdrUnknown2.74%