ETF PRO AIAugust 23, 2026
IPKW Invesco International BuyBack Achievers ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.55%expense ratio
$566Mfund assets
+9.1%return, YTD
+16.0%return, 1 year
+$13Mnet flow, 1 month
+$174Mnet flow, 1 year
14.7%realized volatility, 1y
-9.8%worst drawdown, 1y
Top ten holdings
| 1 | VOD VODAFONE GROUP PUBLIC LTD | 2.78% |
| 2 | CNA CNA FINANCIAL | 0.90% |
| 3 | SHEL SHELL | 5.52% |
| 4 | ORA ORMAT TECHNOLOGIES | 0.07% |
| 5 | MCY MERCURY GENERAL | 0.27% |
| 6 | DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 0.37% |
| 7 | IAG IAMGOLD | 1.52% |
| 8 | IPO RENAISSANCE CAPITAL GREENWICH FUNDS | 0.06% |
| 9 | PAG PENSKE AUTOMOTIVE GROUP | 0.17% |
| 10 | EQNR EQUINOR ASA | 3.13% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS