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ETF Nasdaq USD

Invesco International BuyBack Achievers ETF IPKW

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · International
Watch IPKW (sign in) Add to portfolio (IPKW) Set an alert for IPKW Compare IPKW with other ETFs Position size calculator for IPKW at 59.995 USD

How position sizing works
Last price 60.00 USD Change: Up +0.30 Percent change: Up +0.50%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.55%
Prospectus 27 Feb 2026
Net assets
$544.8M
As of 31 Jul 2026
Holdings
162
As of 31 Jul 2026
12-month distribution yield
3.34%
Quarterly
Asset class
Equity
From holdings

Invesco International BuyBack Achievers ETF (IPKW) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Equity · International (equity). Its last price was US$60.00 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$544.8 million as of 31 Jul 2026. Its latest holdings report lists 162 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.00 a unit, a 12-month distribution yield of 3.34%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.55%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.55%
Prospectus date
27 Feb 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$544,799,441
Total assets
$1,094,253,197
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 162 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

IPKW top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ING Groep N.V. NL0011821202 6.57% $35.8M Equity (common) Netherlands EUR
2 UniCredit S.p.A. IT0005239360 6.40% $34.9M Equity (common) Italy EUR
3 Invesco Private Prime Fund No identifier reported 6.15% $33.5M Short-term investment vehicles (cash funds) United States USD
4 Standard Chartered PLC GB0004082847 5.48% $29.8M Equity (common) United Kingdom GBP
5 Prosus N.V. NL0013654783 4.93% $26.8M Equity (common) Netherlands EUR
6 Honda Motor Co., Ltd. JP3854600008 4.63% $25.2M Equity (common) Japan JPY
7 Shell PLC GB00BP6MXD84 4.61% $25.1M Equity (common) United Kingdom GBP
8 TotalEnergies SE FR0000120271 4.50% $24.5M Equity (common) France EUR
9 Equinor ASA NO0010096985 3.51% $19.1M Equity (common) Norway NOK
10 Sompo Holdings, Inc. JP3165000005 2.80% $15.3M Equity (common) Japan JPY
11 Vodafone Group PLC GB00BH4HKS39 2.53% $13.8M Equity (common) United Kingdom GBP
12 Baidu, Inc. Baidu, Inc., A Shares KYG070341048 2.45% $13.4M Equity (common) Cayman Islands HKD
13 AIB Group PLC IE00BF0L3536 2.43% $13.2M Equity (common) Ireland EUR
14 NN Group N.V. NL0010773842 2.33% $12.7M Equity (common) Netherlands EUR
15 Invesco Private Government Fund No identifier reported 2.20% $12.0M Short-term investment vehicles (cash funds) United States USD
16 Eneos Holdings, Inc. JP3386450005 2.15% $11.7M Equity (common) Japan JPY
17 Saab AB Saab AB, Class B SE0021921269 2.10% $11.5M Equity (common) Sweden SEK
18 Bank of Ireland Group PLC IE00BD1RP616 1.80% $9.8M Equity (common) Ireland EUR
19 International Consolidated Airlines Group, S.A. ES0177542018 1.80% $9.8M Equity (common) Spain GBP
20 Banco de Sabadell, S.A. ES0113860A34 1.79% $9.8M Equity (common) Spain EUR
21 Nippon Yusen K.K. JP3753000003 1.49% $8.1M Equity (common) Japan JPY
22 T&D Holdings, Inc. JP3539220008 1.46% $8.0M Equity (common) Japan JPY
23 Tokyo Gas Co., Ltd. JP3573000001 1.36% $7.4M Equity (common) Japan JPY
24 Imperial Oil Ltd. CA4530384086 1.27% $6.9M Equity (common) Canada CAD
25 Aegon Ltd. BMG0112X1056 1.07% $5.8M Equity (common) Bermuda EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 162 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 104.95%
Short-term investment vehicles (cash funds) 8.48%

Country

Country by weight
CountryWeightBar
Japan 28.21%
United Kingdom 17.74%
Netherlands 13.82%
United States 8.48%
Canada 7.26%
Italy 6.65%
France 4.50%
Ireland 4.34%
Cayman Islands 3.82%
Spain 3.59%
Norway 3.51%
South Korea 2.66%
Other (13) 8.86%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 33.21%
Japanese yen (JPY) 28.21%
British pound (GBP) 19.87%
US dollar (USD) 9.08%
Canadian dollar (CAD) 7.06%
Hong Kong dollar (HKD) 3.64%
Norwegian krone (NOK) 3.51%
South Korean won (KRW) 2.66%
Danish krone (DKK) 2.60%
Swedish krona (SEK) 2.17%
Australian dollar (AUD) 0.69%
Mexican peso (MXN) 0.23%
Other (4) 0.53%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Energy 5.77%
Technology 0.92%

Partial coverage: sectors are known for 6.7% of net assets (6% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.0030
4 payments per unit
12-month yield
3.34%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0030) ÷ latest price ($60.00) × 100 = 3.34%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
IPKW distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.2490
22 Jun 2026$0.4500
23 Mar 2026$0.5670
22 Dec 2025$0.7370
22 Sep 2025$0.2920
23 Jun 2025$0.4570
24 Mar 2025$0.4850
23 Dec 2024$0.5180
23 Sep 2024$0.3630
24 Jun 2024$0.3840
18 Mar 2024$0.3720
18 Dec 2023$0.1630
18 Sep 2023$0.2260
20 Jun 2023$0.1980
20 Mar 2023$0.4100
19 Dec 2022$0.0860
19 Sep 2022$0.2940
21 Jun 2022$0.5870
21 Mar 2022$0.2940
20 Dec 2021$2.2930

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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