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 11 August 2022
Asset Under Management 93.44 Million (USD)
1 Month Total Return 6.28 %
Year To Date Return -15.73 %
1 Year Total Return -19.41 %
3 Year Annualized Total Return 9.09 %
NAV 33.3712
Share Outstanding 2,800,000
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CGI INC GIB/A EQUI 0.0523614002
DOLLARAMA INC DOL EQUI 0.0521720410
SOFTBANK GROUP CORP 9984 EQUI 0.0504541958
JAPAN POST HOLDINGS CO LTD 6178 EQUI 0.0488092835
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0481442718
VALE SA VALE3 EQUI 0.0445862695
DAI-ICHI LIFE HOLDINGS INC 8750 EQUI 0.0442289075
SUNCOR ENERGY INC SU EQUI 0.0442132670
ELEMENT FLEET MANAGEMENT COR EFN EQUI 0.0305835500
NATWEST GROUP PLC NWG EQUI 0.0287075119