Invesco International Buy... (IPKW)
NasdaqGM: IPKW
· リアルタイム株価 · USD
61.45
-0.15 (-0.24%)
終値時点： Aug 13, 2026, 3:36 PM
Invesco International BuyBack Achievers ETF (IPKW) ETF Price, Holdings & Analysis
-0.24% (1D)
| 買気配 | 60.61 |
| 時価総額 | n/a |
| 純資産総額 | 572.76M |
| 基準価額 | 61.57 |
| ベータ | 0.68 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 13.04 |
| 発行済口数 | n/a |
| 設定日 | Feb 27, 2014 |
| 売気配 | 61.41 |
| 出来高 | 38,186 |
| 平均出来高（20日） | 43,798 |
| 始値 | 61.54 |
| 前日終値 | 61.60 |
| 日中値幅 | 61.25 - 61.58 |
| 52週の値幅 | 50.96 - 61.96 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
IPKWについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 36.60% |
| Consumer Cyclical | 17.89% |
| Energy | 17.55% |
| Industrials | 11.85% |
| Communication Services | 4.84% |
上位10銘柄 純資産の43.72%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 3.33%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |