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Invesco International Buy... (IPKW)
NasdaqGM: IPKW
· Цена в реальном времени · USD
60.87
-0.40 (-0.65%)
На закрытии: Aug 20, 2026, 8:00 PM
60.89
+0.03%
Постмаркет: 7:30 PM
Invesco International BuyBack Achievers ETF (IPKW): цена ETF, состав и анализ
-0.65% (1D)
Данные недоступны
| Покупка | 60.61 |
| Рыночная капитализация | n/a |
| AUM | 572.76M |
| NAV | 60.86 |
| Бета | 0.68 |
| EPS (TTM) | н/д |
| P/E (TTM) | 12.92 |
| Акций в обращении | н/д |
| Дата запуска | Feb 27, 2014 |
| Продажа | 61.41 |
| Объём | 17,626 |
| Сред. объём (20Д) | 44,558 |
| Открытие | 60.90 |
| Пред. закрытие | 61.27 |
| Диапазон дня | 60.81 - 61.10 |
| Диапазон за 52 недели | 50.96 - 61.96 |
| Активы | н/д |
| Коэффициент расходов | 0.55% |
О 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.
Класс активов Equity
Тикер IPKW
Дата запуска Feb 27, 2014
Управляющая компания Invesco
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 36.60% |
| Consumer Cyclical | 17.89% |
| Energy | 17.55% |
| Industrials | 11.85% |
| Communication Services | 4.84% |
Топ-10 активов 43.72% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.36%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.4500 | н/д |
| Mar 23, 2026 | $0.5670 | н/д |
| Dec 22, 2025 | $0.7370 | н/д |
| Sep 22, 2025 | $0.2920 | н/д |
| Jun 23, 2025 | $0.4570 | н/д |