Invesco International BuyBack Achievers ETF
IPKW.nasdaq
Invesco International BuyBack Achievers ETF (NASDAQ:IPKW.NASDAQ) is an asset listed on the NASDAQ, and part of the ETF sector. Grafa’s asset page shows Invesco International BuyBack Achievers ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NASDAQ:IPKW.NASDAQ) shares are being shorted as well as market sensitive announcements about Invesco International BuyBack Achievers ETF.
IPKW share price
Last price | $42.645 | |
|---|---|---|
Change | 0.005 (0.01%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 13,423 | |
Volume (4w avg) | 10,916 | |
Open | $42.82 | |
52 week range | $35.341 - $43.09 | |
Day range | $42.595 - $42.98 | |
Previous Close | $42.64 | |
Last Trade | 7 Feb, 9:15 pm UTC |
Category | Foreign Large Value | |
|---|---|---|
Total net assets | $89.04M | |
ISIN | US46138E6445 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 4.12% |
Beta | 0.96 | |
|---|---|---|
Sharpe ratio | 0.18 |
MGMT Fee | $0.006 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.152%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 99.684%NET ASSETS
Other 0.00%NET ASSETS
Stock US 0.171%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Financial Services28.3
- Energy24.2
- Consumer Cyclicals15.5
- Industrials10.4
- Communication Services7.0
- Technology6.6
- Healthcare2.8
- Consumer Defensive2.6
- Utilities1.8
- Basic Materials0.6
- Real Estate0.1
World Regions
The geographical weighting of this fund
countryEquity%
- Europe Developed35.7
- United Kingdom29.9
- Japan14.3
- Asia Emerging10.2
- North America5.9
- Asia Developed1.6
- Australasia1.2
- Latin America0.6
- Africa/Middle East0.5
- Europe Emerging0.2
On Invesco International BuyBack Achievers ETF IPKW.NASDAQ dividend history
Check out Invesco International BuyBack Achievers ETF's dividend track record
Dividends over the past 5 years
6
5
3
2
0
$0.559
2020
$2.935
2021
$1.261
2022
$0.996
2023
$1.12
2024
Source: Grafa
Key Dividend Data
$1.12
Dividend Per Share (TTM)
4.12%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 23/12/24 | $0.518 | - | - | - |
| 23/09/24 | $0.363 | - | Quarterly | 27/09/24 |
| 24/06/24 | $0.384 | - | Quarterly | 28/06/24 |
| 18/03/24 | $0.372 | - | Quarterly | 22/03/24 |
| 18/12/23 | $0.163 | - | Quarterly | 22/12/23 |
IPKW NASDAQ short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted