IPKW · Invesco International BuyBack Achievers ETF

Equity fundTracks an index0.55% fee$539m on Oct 9, 2026First traded Feb 27, 2014Fund page at the issuer ↗SEC filings ↗

IPKW tracks an index and returned +16.8% over the past year.

+16.8%
Total return, 1 year
0.55%
Expense ratio
175
Holdings
−4.9%
Below its high
3.8%
12-month yield: cash paid, 1 year, on its starting price
$0.2494
Last payment (paid quarterly), ex-date Sep 21, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−3.0%+2.4%−5.3 pts
3M Jul 10 – Oct 9, 2026+1.2%+3.4%−2.2 pts
6M Apr 10 – Oct 9, 2026+2.7%+15.2%−12.5 pts
YTD Dec 31, 2025 – Oct 9, 2026+8.1%+15.1%−7.0 pts
1Y Oct 9, 2025 – Oct 9, 2026+16.8%+17.3%−0.5 pts
3Y Oct 10, 2023 – Oct 9, 2026+86.2%+85.8%+0.4 pts
Since launch Feb 27, 2014 – Oct 9, 2026+240.0%+418.9%−178.9 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

IPKW top ten by weight, 44.3% of the fund, of its 175 equity positions, from the holdings published by its issuer for Oct 10, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Shell PLC SHEL 6.07%
Mitsubishi Corp not published 5.25%
ING Groep NV INGA 4.99%
Meituan not published 4.92%
Novartis AG NOVN 4.35%
Shin-Etsu Chemical Co Ltd not published 4.07%
Equinor ASA EQNR 3.23%
Honda Motor Co Ltd not published 2.84%

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap value
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.55%
Price$58.76
First tradedFeb 27, 2014
Net assets (issuer page, as of Oct 9, 2026)$539m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−4.9%
Holdings175
Top ten weight44.3%
Holdings published for (the issuer’s daily file)Oct 10, 2026
Holdings as of the close of (the issuer’s daily file)Oct 9, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about IPKW

How has IPKW performed?
Over the year to Oct 9, 2026, IPKW returned +16.8% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +86.2%.
What does IPKW cost?
The prospectus expense ratio is 0.55% a year.
What does IPKW hold?
175 positions as published by its issuer for Oct 10, 2026, with the top ten at 44.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is IPKW below its high?
4.9% below its high of Sep 4, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, IPKW and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $539mIssuer page · Oct 9, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, IPKW, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/ipkw

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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