IPKW

Fund Description
The Invesco International BuyBack Achievers, ETF (Fund) is based on the NASDAQ International BuyBack Achievers, Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of common stocks of foreign companies that meet the requirements to be classified as BuyBack Achievers,. The NASDAQ International BuyBack Achievers Index is comprised of securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in its latest fiscal year. The Fund and the Index are reconstituted annually in July and rebalanced quarterly in January, April, July and October.
Fund Profile
Fund Name Invesco International BuyBack Achievers ETF
Fund Exchange Ticker IPKW
Fund Sponsor Invesco
Fund ISIN US46138E6445
Net Expense Ratio 0.55 %
Fund Inception Date 27 February 2014
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ International BuyBack Achievers Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 5 August 2020
Asset Under Management 83.87 Million (USD)
1 Month Total Return 7.78 %
Year To Date Return -5.25 %
1 Year Total Return 10.09 %
3 Year Annualized Total Return 0.09 %
NAV 31.65
Share Outstanding 2,650,000
Top 10 Holdings (4 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
WIPRO LTD-ADR WIT EQUI 0.0581299349
Cash/Receivables/Payables CASH 0.0543478776
TOKYO ELECTRON LTD 8035 EQUI 0.0504475133
Nutrien Ltd NTR EQUI 0.0488953738
VIVENDI VIV EQUI 0.0484125465
Akzo Nobel NV AKZA EQUI 0.0475015710
NIPPON TELEGRAPH & TELEPHONE 9432 EQUI 0.0463682798
MITSUBISHI CORP 8058 EQUI 0.0438355385
OLYMPUS CORP 7733 EQUI 0.0427805738
PANDORA A/S PNDORA EQUI 0.0267471850