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Invesco International Buy... (IPKW)
NasdaqGM: IPKW
· Prix en temps réel · USD
61.20
+0.37 (0.61%)
À la clôture : Aug 19, 2026, 8:00 PM
61.20
-0.12%
Après-Bourse: 4:10 PM
Invesco International BuyBack Achievers ETF (IPKW) ETF Price, Holdings & Analysis
0.61% (1D)
Aucune donnée disponible
| Bid | 60.61 |
| Capitalisation boursière | n/a |
| AUM | 572.76M |
| NAV | 61.31 |
| Bêta | 0.68 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 12.99 |
| Parts en circulation | n / A |
| Date de création | Feb 27, 2014 |
| Ask | 61.41 |
| Volume | 7,162 |
| Moy. Volume (20D) | 44,790 |
| Ouverture | 61.30 |
| Clôture précédente | 60.83 |
| Fourchette du jour | 61.09 - 61.31 |
| Intervalle de 52 semaines | 50.96 - 61.96 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos 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.
Classe d’actifs Equity
Symbole boursier IPKW
Date de création Feb 27, 2014
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 36.60% |
| Consumer Cyclical | 17.89% |
| Energy | 17.55% |
| Industrials | 11.85% |
| Communication Services | 4.84% |
10 principaux titres 43.72% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.34%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |