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 15 July 2019
Asset Under Management 167.47 Million (USD)
1 Month Total Return 1.83 %
Year To Date Return 11.37 %
1 Year Total Return -10.32 %
3 Year Annualized Total Return 7.85 %
NAV 31.9
Share Outstanding 5,250,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CGI INC GIB/A EQUI 0.0565593203
RAKUTEN INC 4755 EQUI 0.0558376382
INFOSYS LTD-SP ADR INFY EQUI 0.0519551139
CANADIAN TIRE CORP-CLASS A CTC/A EQUI 0.0510027032
BRIDGESTONE CORP 5108 EQUI 0.0502665118
MAGNA INTERNATIONAL INC MG EQUI 0.0487519630
ASTELLAS PHARMA INC 4503 EQUI 0.0473214610
DANSKE BANK A/S DANSKE EQUI 0.0441322132
MINERVA SA BEEF3 EQUI 0.0305470852
ASM INTERNATIONAL NV ASM EQUI 0.0305060919