Invesco International BuyBack Achievers ETF(IPKW · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$58.01
- 52-Week Range
- $47.62 – $60.41
- YTD
- +3.20%
- IV Rank (30D)
- 9.65
- Straddle Price
- $3.12
Info
Invesco International BuyBack Achievers ETF (IPKW) ETF
- Exchange
- XNAS
- Inception
- 2014-02-27
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-11
Holdings
177
AUM
$521.2M
Provider
Invesco
Inception
2014-02-27
Exchange
XNAS
Data As Of
2026-06-11
Expense Ratio
—
Dividend Yield
3.54%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.5665 | CD |
| 2025-12-22 | 2025-12-26 | $0.7373 | CD |
| 2025-09-22 | 2025-09-26 | $0.2922 | CD |
| 2025-06-23 | 2025-06-27 | $0.4570 | CD |
| 2025-03-24 | 2025-03-28 | $0.4852 | CD |
| 2024-12-23 | 2024-12-27 | $0.5183 | CD |
Asset Allocation
Top Holdings
top 50 of 177 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| UCG | UniCredit SpA | 5.69% | Equity (US) | — |
| INGA | ING Groep NV | 5.55% | Equity (US) | — |
| PRX | Prosus NV | 4.95% | Equity (US) | — |
| STAN | Standard Chartered PLC | 4.69% | Equity (US) | — |
| TTE | TotalEnergies SE | 4.57% | Equity (US) | — |
| SHEL | Shell PLC | 4.37% | Equity (US) | — |
| — | Honda Motor Co Ltd | 4.21% | Equity (US) | — |
| EQNR | Equinor ASA | 3.16% | Equity (US) | — |
| — | Baidu Inc | 2.60% | Equity (US) | — |
| VOD | Vodafone Group PLC | 2.49% | Equity (US) | — |
| — | Sompo Holdings Inc | 2.47% | Equity (US) | — |
| AIBG | AIB Group PLC | 2.45% | Equity (US) | — |
| NN | NN Group NV | 2.10% | Equity (US) | — |
| — | ENEOS Holdings Inc | 2.04% | Equity (US) | — |
| SAABB | Saab AB | 1.92% | Equity (US) | — |
| BIRG | Bank of Ireland Group PLC | 1.74% | Equity (US) | — |
| IAG | International Consolidated Airlines Group SA | 1.72% | Equity (US) | — |
| SAB | Banco de Sabadell SA | 1.57% | Equity (US) | — |
| — | Tokyo Gas Co Ltd | 1.43% | Equity (US) | — |
| — | Nippon Yusen KK | 1.42% | Equity (US) | — |
| — | T&D Holdings Inc | 1.39% | Equity (US) | — |
| IMO | Imperial Oil Ltd | 1.20% | Equity (US) | — |
| CNA | Centrica PLC | 1.19% | Equity (US) | — |
| — | Mirae Asset Securities Co Ltd | 1.00% | Equity (US) | — |
| AGN | Aegon Ltd | 0.97% | Equity (US) | — |
| — | CCL Industries Inc | 0.91% | Equity (US) | — |
| — | Aisin Corp | 0.89% | Equity (US) | — |
| — | Korea Zinc Co Ltd | 0.86% | Equity (US) | — |
| SGE | Sage Group PLC/The | 0.85% | Equity (US) | — |
| GBLB | Groupe Bruxelles Lambert NV | 0.83% | Equity (US) | — |
| — | Idemitsu Kosan Co Ltd | 0.82% | Equity (US) | — |
| ATRL | AtkinsRealis Group Inc | 0.82% | Equity (US) | — |
| — | Mebuki Financial Group Inc | 0.80% | Equity (US) | — |
| PNDORA | Pandora A/S | 0.80% | Equity (US) | — |
| — | TOPPAN Holdings Inc | 0.77% | Equity (US) | — |
| — | J&T Global Express Ltd | 0.76% | Equity (US) | — |
| — | Kawasaki Kisen Kaisha Ltd | 0.68% | Equity (US) | — |
| — | LY Corp | 0.67% | Equity (US) | — |
| ISS | ISS A/S | 0.65% | Equity (US) | — |
| ALSYDB | AL Sydbank | 0.57% | Equity (US) | — |
| — | Ricoh Co Ltd | 0.54% | Equity (US) | — |
| — | Credit Saison Co Ltd | 0.51% | Equity (US) | — |
| — | Nissan Motor Co Ltd | 0.50% | Equity (US) | — |
| ONEX | Onex Corp | 0.48% | Equity (US) | — |
| — | NHK Spring Co Ltd | 0.48% | Equity (US) | — |
| TVE | Tamarack Valley Energy Ltd | 0.47% | Equity (US) | — |
| OTEX | Open Text Corp | 0.46% | Equity (US) | — |
| — | Koito Manufacturing Co Ltd | 0.45% | Equity (US) | — |
| AC | Air Canada | 0.45% | Equity (US) | — |
| — | Meritz Financial Group Inc | 0.43% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco International BuyBack AchieversTM ETF ·
NPORT-P period 2026-10-31
(filed 2026-04-01)
Net assets:
$511M
· 153 total positions
· equity 99.87%
· non-equity 5.08%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | HSBC Holdings PLC | HSBC Holdings PLC | 5.60% | $28.6M |
| 2 | DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 5.23% | $26.7M |
| 3 | UniCredit S.p.A. | UniCredit S.p.A. | 5.14% | $26.3M |
| 4 | ING Groep N.V. | ING Groep N.V. | 5.08% | $26.0M |
| 5 | Shell PLC | Shell PLC | 4.82% | $24.6M |
| 6 | BP PLC | BP PLC | 3.80% | $19.4M |
| 7 | Barclays PLC | Barclays PLC | 3.74% | $19.1M |
| 8 | Lloyds Banking Group PLC | Lloyds Banking Group PLC | 3.54% | $18.1M |
| 9 | NatWest Group PLC | NatWest Group PLC | 2.90% | $14.8M |
| 10 | National Grid PLC | National Grid PLC | 2.64% | $13.5M |
| 11 | Ryanair Holdings PLC | Ryanair Holdings PLC | 2.52% | $12.9M |
| 12 | Mercedes-Benz Group AG | Mercedes-Benz Group AG | 2.43% | $12.4M |
| 13 | Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | 2.21% | $11.3M |
| 14 | Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | 2.17% | $11.1M |
| 15 | Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | 2.11% | $10.8M |
| 16 | Kuaishou Technology | Kuaishou Technology | 2.09% | $10.7M |
| 17 | Naspers Ltd. | Naspers Ltd. | 1.89% | $9.7M |
| 18 | Standard Chartered PLC | Standard Chartered PLC | 1.89% | $9.7M |
| 19 | JD.com, Inc., A Shares | JD.com, Inc. | 1.79% | $9.1M |
| 20 | AIB Group PLC | AIB Group PLC | 1.77% | $9.0M |
| 21 | Japan Post Holdings Co., Ltd. | Japan Post Holdings Co., Ltd. | 1.69% | $8.7M |
| 22 | Eneos Holdings, Inc. | Eneos Holdings, Inc. | 1.61% | $8.2M |
| 23 | NN Group N.V. | NN Group N.V. | 1.47% | $7.5M |
| 24 | Bank of Ireland Group PLC | Bank of Ireland Group PLC | 1.37% | $7.0M |
| 25 | Taisei Corp. | Taisei Corp. | 1.35% | $6.9M |
Showing top 25 of 150 equity holdings.
Non-equity holdings
— 3 positions,
5.08% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 5.08% | $26.0M | 3 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.57% | 6 |
| Feb | +2.53% | 6 |
| Mar | +0.01% | 6 |
| Apr | -0.31% | 6 |
| May | +1.48% | 6 |
| Jun | -3.27% | 6 |
| Jul | +2.70% | 5 |
| Aug | +0.20% | 5 |
| Sep | -1.78% | 5 |
| Oct | -0.15% | 5 |
| Nov | +1.84% | 5 |
| Dec | -0.10% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $58.34
SMA 50: $58.21
SMA 200: $55.74
Current: $58.01
EMA 12: $57.97
EMA 26: $58.16
MACD: -0.1881 | Signal: -0.1325
BEARISH
ADX (14): 11.63
RANGE
+DI: 22.92
−DI: 27.29
Momentum Oscillators
RSI (14): 48.75
NEUTRAL
Stoch %K: 31.67
Stoch %D: 21.51
Williams %R: -52.21
Volume & Volatility
BB Upper: $59.62
BB Lower: $57.07
NEUTRAL
OBV: 4,216,536
Vol SMA 20: 44,079
Vol ROC: -34.08%
ATR: $0.75
True Range: $0.54
HV 20: 15.3%
HV 30: 16.3%
HV 60: 18.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:20.211000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 9.65
- IV Rank (7D)
- 100
- Avg IV
- 28.7%
- Straddle (30D)
- $3.12
- Straddle (7D)
- $2.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.87
- Correlation (SPY)
- 73.0%
- R²
- 0.53
- Ann. Volatility
- 14.6%
- SPY Volatility
- 12.3%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|