Invesco International Buy... (IPKW)
NasdaqGM: IPKW
· 실시간 가격 · USD
61.45
-0.15 (-0.24%)
종가 기준: Aug 13, 2026, 3:36 PM
Invesco International BuyBack Achievers ETF (IPKW) ETF Price, Holdings & Analysis
-0.24% (1D)
| 매수호가 | 60.61 |
| 시가총액 | n/a |
| 운용자산 | 572.76M |
| 순자산가치 | 61.53 |
| 베타 | 0.68 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 13.04 |
| 발행 주식수 | n/a |
| 설정일 | Feb 27, 2014 |
| 매도호가 | 61.41 |
| 거래량 | 38,186 |
| 평균 거래량 (20일) | 43,798 |
| 시가 | 61.54 |
| 전일 종가 | 61.60 |
| 당일 변동폭 | 61.25 - 61.58 |
| 52주 변동폭 | 50.96 - 61.96 |
| 편입 종목 | n/a |
| 총보수 | 0.55% |
IPKW 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 36.60% |
| Consumer Cyclical | 17.89% |
| Energy | 17.55% |
| Industrials | 11.85% |
| Communication Services | 4.84% |
상위 10종목 자산의 43.72%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 3.33%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |