ETF PRO AIOctober 3, 2026
IPKW Invesco International BuyBack Achievers ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.55%expense ratio
$539Mfund assets
+6.0%return, YTD
+11.2%return, 1 year
−$6Mnet flow, 1 month
+$133Mnet flow, 1 year
15.0%realized volatility, 1y
-9.8%worst drawdown, 1y
Top ten holdings
| 1 | VOD VODAFONE GROUP PUBLIC LTD | 2.95% |
| 2 | CNA CNA FINANCIAL | 0.86% |
| 3 | SHEL SHELL | 5.79% |
| 4 | MCY MERCURY GENERAL | 0.26% |
| 5 | ORA ORMAT TECHNOLOGIES | 0.07% |
| 6 | DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 0.40% |
| 7 | IAG IAMGOLD | 1.60% |
| 8 | IPO RENAISSANCE CAPITAL GREENWICH FUNDS | 0.07% |
| 9 | PAG PENSKE AUTOMOTIVE GROUP | 0.15% |
| 10 | EQNR EQUINOR ASA | 3.15% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS