# IPKW (Invesco International BuyBack Achievers ETF)

Invesco · Stock ETFs · International large-cap value · data as of Oct 9, 2026

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

## Key facts

- IPKW, total return, 1 year: +16.8%, as of Oct 9, 2026.
- IPKW, expense ratio: 0.55%, as of Oct 9, 2026.
- IPKW, holdings: 175, as of Oct 9, 2026.
- IPKW, below its high: −4.9%, as of Oct 9, 2026.
- IPKW, 12-month yield: cash paid, 1 year, on its starting price: 3.8%, as of Oct 9, 2026.
- IPKW, last payment (paid quarterly), ex-date Sep 21, 2026: $0.2494, as of Oct 9, 2026.
- IPKW, net assets: $539m (issuer page, as of Oct 9, 2026).

## IPKW over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.0% | +2.4% | −5.3 pts |
| 3 months | +1.2% | +3.4% | −2.2 pts |
| 6 months | +2.7% | +15.2% | −12.5 pts |
| Year to date | +8.1% | +15.1% | −7.0 pts |
| 1 year | +16.8% | +17.3% | −0.5 pts |
| 3 years | +86.2% | +85.8% | +0.4 pts |
| Since launch | +240.0% | +418.9% | −178.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap value | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $58.76 | ETFIQ |
| First traded | Feb 27, 2014 | ETFIQ |
| Net assets | $539m | issuer page, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.9% | ETFIQ |
| Holdings | 175 | ETFIQ |
| Top ten weight | 44.3% | ETFIQ |
| Holdings published for | Oct 10, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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