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Invesco International Buy... (IPKW)
NasdaqGM: IPKW
· Echtzeitkurs · USD
61.31
+0.48 (0.79%)
Zum Schluss: Aug 19, 2026, 3:18 PM
Invesco International BuyBack Achievers ETF (IPKW) ETF Price, Holdings & Analysis
0.79% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 572.76 Mio |
| NAV | 61.31 |
| Beta | 0.68 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 13.01 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 27, 2014 |
| Brief | k.A. |
| Volumen | 1,849 |
| Ø Vol. (20D) | 44,790 |
| Eröffnung | 61.30 |
| Vortagesschluss | 60.83 |
| Tagesspanne | 61.20 - 61.31 |
| 52-Wk Range | 50.96 - 61.96 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über IPKW
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. ("Nasdaq" or the "index provider") compiles, maintains, and calculates the underlying index, which is comprised of the securities of foreign companies that are classified as "International BuyBack AchieversTM" pursuant to the index provider's proprietary selection methodology. It is non-diversified.
Anlageklasse Equity
Tickersymbol IPKW
Auflagedatum Feb 27, 2014
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 36.60% |
| Consumer Cyclical | 17.89% |
| Energy | 17.55% |
| Industrials | 11.85% |
| Communication Services | 4.84% |
Top 10 Positionen 43.72% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ing Groep Nv | INGA.AS | 6.25% |
| Unicredit Spa | UCG.MI | 6.09% |
| Standard Chartered P... | STAN.L | 5.21% |
| Prosus Nv Ordinary S... | PRX.AS | 4.69% |
| Honda Motor Co Ltd | 7267.T | 4.40% |
| Shell PLC | SHEL.L | 4.39% |
| Totalenergies Se | TTE.PA | 4.28% |
| Equinor Asa | EQNR.OL | 3.34% |
| Sompo Holdings Inc | 8630.T | 2.66% |
| Vodafone Group PLC | VOD.L | 2.41% |
Dividenden Dividendenrendite 3.34%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.4500 | k.A. |
| Mar 23, 2026 | $0.5670 | k.A. |
| Dec 22, 2025 | $0.7370 | k.A. |
| Sep 22, 2025 | $0.2920 | k.A. |
| Jun 23, 2025 | $0.4570 | k.A. |