ATLASInvesco International BuyBack Achievers ETF (IPKW): outlook, holdings and fees
Invesco International BuyBack Achievers ETF (IPKW) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.53% and the yield is 3.39%. The ten largest holdings are 45% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IPKW
| Last price | $60.10 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $59.15 – $61.70 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 3.39% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IPKW fund facts
| Issuer | Invesco |
|---|---|
| Theme | International developed |
| Assets under management | $541M |
| Expense ratio | 0.53% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Feb 27, 2014 |
| Exchange | NASDAQ |
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.
IPKW top holdings
| Holding | Sector | Weight |
|---|---|---|
| Shell plc SHEL | Energy | 6.04% |
| Mitsubishi Corp. 8058 | Industrials | 5.04% |
| ING Groep NV INGA | Financial Services | 4.82% |
| Meituan 3690 | Consumer Cyclical | 4.95% |
| Standard Chartered PLC STAN | Financial Services | 5.00% |
| Novartis AG NOVN | Healthcare | 4.56% |
| Shin-Etsu Chemical Co. Ltd. 4063 | Basic Materials | 4.22% |
| Societe Generale S.A. GLE | Financial Services | 4.00% |
| Equinor ASA EQNR | Energy | 3.22% |
| Vodafone Group PLC VOD | Communication Services | 2.79% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IPKW sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 25.6% |
| Industrials | 18.1% |
| Consumer Cyclicals | 13.5% |
| Energy | 12.0% |
| Basic Materials | 7.8% |
| Technology | 5.5% |
| Consumer Defensive | 5.1% |
| Healthcare | 5.0% |
| Communication Services | 4.9% |
| Utilities | 2.2% |
| Real Estate | 0.3% |
By region: Japan 29.5%, Europe Developed 27.9%, United Kingdom 24.2%, Asia Emerging 8.2%, North America 7.6%.
IPKW returns and risk
| Year to date | +8.3% |
|---|---|
| 1 year | +19.3% |
| 3 years (annualised) | +22.9% |
| 5 years (annualised) | +11.6% |
| 10 years (annualised) | +11.6% |
| Volatility (3 years) | 13.2% |
| Sharpe ratio (3 years) | 1.44 |
Past returns do not guarantee future results.
IPKW: frequently asked questions
What does IPKW invest in?
Invesco International BuyBack Achievers ETF invests in a portfolio of securities. Its largest holdings are Shell plc (6.0%), Mitsubishi Corp. (5.0%), ING Groep NV (4.8%), Meituan (4.9%), Standard Chartered PLC (5.0%).
What is the IPKW expense ratio?
0.53% a year: about $53.00 for every $10,000 invested.
What is the IPKW dividend yield?
3.39%. ATLAS does not hold the exact distribution dates for ETFs.
Will IPKW go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $59.15 to $61.70 from $60.10 today. It is a probability, not a prediction.
How has IPKW performed?
Year to date +8.3%, one year +19.3%, three years +22.9% a year, five years +11.6% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer