Invesco International Buy... (IPKW)
NasdaqGM: IPKW
· Precio en tiempo real · USD
61.36
-0.16 (-0.26%)
Al cierre: Aug 17, 2026, 3:48 PM
Invesco International BuyBack Achievers ETF (IPKW) ETF Price, Holdings & Analysis
-0.26% (1D)
| Precio de compra | 60.61 |
| Capitalización de mercado | n/a |
| AUM | 572.76M |
| NAV | 61.55 |
| Beta | 0.68 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 13.02 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 27, 2014 |
| Precio de venta | 61.41 |
| Volumen | 59,341 |
| Volumen medio (20D) | 44,318 |
| Abierto | 61.41 |
| Cierre anterior | 61.52 |
| Rango del día | 61.26 - 61.53 |
| Rango de 52 semanas | 50.96 - 61.96 |
| Participaciones | n/a |
| Relación de gastos | 0.55% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil IPKW
Fecha de inicio Feb 27, 2014
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 36.60% |
| Consumer Cyclical | 17.89% |
| Energy | 17.55% |
| Industrials | 11.85% |
| Communication Services | 4.84% |
Las 10 principales participaciones 43.72% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.33%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.4500 | n/a |
| Mar 23, 2026 | $0.5670 | n/a |
| Dec 22, 2025 | $0.7370 | n/a |
| Sep 22, 2025 | $0.2920 | n/a |
| Jun 23, 2025 | $0.4570 | n/a |