IPKW ETF

IPKW ETF
$59.36
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Fund Essentials - as of Oct 4, 2026

Net Assets
$546M
Expense Ratio
0.55%
Dividend Yield (Current)
3.37%
Holdings
194
Inception Date
Feb 24, 2014
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.65%
1 Year+23.44%
3 Year+23.18%
5 Year+10.89%
10 Year+11.58%

Asset Allocation

Stocks: 100.10%
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Top Holdings

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TickerNameWeight
SHELShell Plc5.81%
8058:JPMitsubishi Corp5.37%
INGA:ASIng Groep Nv5.20%
STAN:LNStandard Chartered Plc4.97%
003690:KRKorean Reinsurance Co4.71%
Top 10 Concentration: 44.59%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.37%
Frequency
Quarterly
Latest Distribution
$0.25
Sep 21, 2026
12M Distributions
4 payments
Total: $2.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 194 positions across sectors including Energy, Health Care, Financials. Inception date: 2014-02-24.

IPKW performance shows a YTD return of 5.65%. The 1-year return is 23.44% and the 5-year return is 10.89%. IPKW dividend yield stands at 3.37%, paid quarterly.

IPKW top holdings include Shell Plc (5.8%), Mitsubishi Corp (5.4%), Ing Groep Nv (5.2%), Standard Chartered Plc (5.0%), Korean Reinsurance Co (4.7%). Go to all IPKW holdings, IPKW sectors, or IPKW dividends.

IPKW can be compared against other funds. Use IPKW overlap to find shared positions, or IPKW vs another fund for a side-by-side view. IPKW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.71%
YTD
+5.65%
1 Year
+23.44%
3 Year
+23.18%

Top 10 Holdings (44.6% of portfolio)

#TickerNameSectorWeight
1SHELShell PlcEnergy5.81%
28058:JPMitsubishi CorpUnknown5.37%
3INGA:ASIng Groep NvUnknown5.20%
4STAN:LNStandard Chartered PlcUnknown4.97%
5003690:KRKorean Reinsurance CoUnknown4.71%
6NOVN:SMNovartis Ag Ordinary SharesHealth Care4.23%
74063:JPShin-Etsu Chemical Co. Ltd. Com StkUnknown4.11%
8GLE:PASociete Generale SaUnknown4.01%
9EQNR:OSEquinor AsaUnknown3.17%
10VOD:LNVodafone Group PlcCommunication Services3.01%