IPKW: INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF

Generated from StockValueFinder data · Updated Oct 12, 2026 2:03 AM

Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The Invesco International Buyback Achievers ETF (IPKW) invests in international companies. Based on its name, it focuses on "buyback achievers," which are companies that buy back their own shares. Its top holdings include companies like Shell PLC (5.74%), Mitsubishi Corp (5.33%), and ING Groep NV (5.3%).

What the numbers show

As of September 18, 2026, the share price was $60.44. To understand how the price has changed, we can look at the price return and the total return. Price return only tracks the change in the share price, while total return includes the cash distributions paid to investors.

• Year-to-Date (YTD): The price return is 8.76%, and the total return is 10.74%.

• One Year: The price return is 14.38%, and the total return is 18.67%.

• Three Year: The price return is 70.49%, and the total return is 88.81%.

For a simple example, the estimated price from roughly one year ago was $52.84. If you had invested $10,000 based on that estimated price, the price-only increase (14.38%) would have grown that amount to approximately $11,438.

Income and distribution explanation

This ETF usually pays distributions quarterly. Over the last 12 months, it made 4 payments totaling $2.05 per share. This results in a distribution yield of approximately 3.39%.

It is important for beginners to remember that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment value will stay the same.

NAV erosion explanation

"NAV erosion" happens when the net asset value of a fund declines over time. Income investors care about this because they want their principal investment to remain stable while they collect income.

For IPKW, the erosion-risk score is 100, and the erosion severity is labeled as "good." The data shows "No price erosion detected," and the severe erosion-risk flag is false.

Pros

• Strong total returns over the one-year and three-year periods.

• An "A" income rating grade with a score of 82.

• No detected price erosion.

Cons

• The holdings are international, which may involve different market risks.

• The distribution yield is relatively modest compared to some high-income funds.

Beginner takeaway

IPKW is an international ETF that has shown significant growth in both share price and total return over the last three years. It provides a steady stream of quarterly income. While it currently shows no signs of NAV erosion, investors should always look at total return rather than just the distribution yield to see the full picture of their investment.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

192 holdings available

#	Holding	Ticker	Weight
1	SHELL PLC	n/a	5.74%
2	MITSUBISHI CORP	n/a	5.33%
3	ING GROEP NV	n/a	5.30%
4	STANDARD CHARTERED PLC	n/a	5.15%
5	MEITUAN CLASS B	n/a	4.79%
6	NOVARTIS AG REGISTERED SHARES	n/a	4.28%
7	SOCIETE GENERALE SA	n/a	4.17%
8	SHIN-ETSU CHEMICAL CO LTD	n/a	3.93%
9	EQUINOR ASA	n/a	3.11%
10	VODAFONE GROUP PLC	n/a	2.89%

Show all 192 holdings

1. SHELL PLC n/a 5.74%

2. MITSUBISHI CORP n/a 5.33%

3. ING GROEP NV n/a 5.30%

4. STANDARD CHARTERED PLC n/a 5.15%

5. MEITUAN CLASS B n/a 4.79%

6. NOVARTIS AG REGISTERED SHARES n/a 4.28%

7. SOCIETE GENERALE SA n/a 4.17%

8. SHIN-ETSU CHEMICAL CO LTD n/a 3.93%

9. EQUINOR ASA n/a 3.11%

10. VODAFONE GROUP PLC n/a 2.89%

11. HONDA MOTOR CO LTD n/a 2.68%

12. ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR n/a 2.60%

13. AIB GROUP PLC n/a 2.58%

14. JD.COM INC ORDINARY SHARES CLASS A n/a 2.47%

15. SOMPO HOLDINGS INC n/a 2.19%

16. CANON INC n/a 2.17%

17. IMPERIAL BRANDS PLC n/a 1.96%

18. GEBERIT AG n/a 1.86%

19. SEVEN & I HOLDINGS CO LTD n/a 1.68%

20. KYOCERA CORP n/a 1.67%

21. BANCO DE SABADELL SA n/a 1.64%

22. n/a n/a 1.60%

23. JAPAN POST HOLDINGS CO LTD n/a 1.56%

24. A P MOLLER MAERSK AS CLASS B n/a 1.22%

25. CGI INC CLASS A n/a 1.10%

26. NIPPON YUSEN KABUSHIKI KAISHA n/a 0.97%

27. SMITHS GROUP PLC n/a 0.94%

28. TENARIS SA n/a 0.93%

29. CENTRICA PLC n/a 0.86%

30. PEARSON PLC n/a 0.80%

31. T&D HOLDINGS INC n/a 0.79%

32. ATKINSREALIS GROUP INC n/a 0.78%

33. TOKYO GAS CO LTD n/a 0.69%

34. TAISEI CORP n/a 0.67%

35. TORAY INDUSTRIES INC n/a 0.67%

36. JYSKE BANK AS n/a 0.64%

37. DCC ENERGY PLC n/a 0.59%

38. ISS AS n/a 0.58%

39. MERITZ FINANCIAL GROUP n/a 0.52%

40. n/a n/a 0.51%

41. NIPPON EXPRESS HOLDINGS INC n/a 0.46%

42. GLANBIA PLC n/a 0.44%

43. AUTOTRADER GROUP PLC n/a 0.43%

44. TAMARACK VALLEY ENERGY LTD n/a 0.42%

45. DYNO NOBEL LTD n/a 0.41%

46. n/a n/a 0.36%

47. FLSMIDTH & CO AS n/a 0.35%

48. OPEN TEXT CORP OTEX 0.35%

49. DRAX GROUP PLC n/a 0.34%

50. BERKELEY GROUP HOLDINGS (THE) PLC n/a 0.33%

51. CATCHER TECHNOLOGY CO LTD n/a 0.33%

52. VEND MARKETPLACES ASA ORDINARY SHARES n/a 0.32%

53. INCHCAPE PLC n/a 0.31%

54. BAYTEX ENERGY CORP BTE 0.29%

55. JET2 PLC ORDINARY SHARES n/a 0.29%

56. n/a n/a 0.28%

57. PLUS500 LTD n/a 0.28%

58. TISI INC n/a 0.28%

59. OJI HOLDINGS CORP n/a 0.27%

60. QINETIQ GROUP PLC n/a 0.27%

61. MERCURY NZ LTD n/a 0.26%

62. KOITO MANUFACTURING CO LTD n/a 0.24%

63. EURAZEO SE n/a 0.21%

64. FUJI MEDIA HOLDINGS INC n/a 0.21%

65. SINCH AB n/a 0.21%

66. CES ENERGY SOLUTIONS CORP n/a 0.20%

67. GRAFTON GROUP PLC UNITS n/a 0.20%

68. SANTEN PHARMACEUTICAL CO LTD n/a 0.19%

69. COCA-COLA BOTTLERS JAPAN HOLDINGS INC n/a 0.18%

70. KURARAY CO LTD n/a 0.18%

71. TOYO SEIKAN GROUP HOLDINGS LTD n/a 0.18%

72. EQB INC n/a 0.17%

73. SANKYO CO LTD n/a 0.17%

74. SEGA SAMMY HOLDINGS INC n/a 0.17%

75. TOYODA GOSEI CO LTD n/a 0.17%

76. ALM BRAND AS n/a 0.16%

77. GEORGIA CAPITAL PLC n/a 0.16%

78. PARAGON BANKING GROUP PLC n/a 0.16%

79. NIPPON ELECTRIC GLASS CO LTD n/a 0.15%

80. SURUGA BANK LTD n/a 0.15%

81. ALPS ALPINE CO LTD n/a 0.14%

82. PAGSEGURO DIGITAL LTD CLASS A PAGS 0.13%

83. SUZUKEN CO LTD n/a 0.13%

84. AMBEA AB n/a 0.12%

85. STANLEY ELECTRIC CO LTD n/a 0.12%

86. GLENVEAGH PROPERTIES PLC n/a 0.11%

87. NIPPON KAYAKU CO LTD n/a 0.11%

88. SERIA CO LTD n/a 0.11%

89. USHIO INC n/a 0.11%

90. ALTRA FASTIGHETER AB n/a 0.10%

91. H2O RETAILING CORP n/a 0.10%

92. INDUS HOLDING AG n/a 0.10%

93. MAGELLAN FINANCIAL GROUP LTD n/a 0.10%

94. SUPERIOR PLUS CORP n/a 0.10%

95. KAGA ELECTRONICS CO LTD n/a 0.09%

96. KUSURI NO AOKI HOLDINGS n/a 0.09%

97. n/a n/a 0.09%

98. AMTRAN TECHNOLOGY CO LTD n/a 0.08%

99. n/a LSPD 0.08%

100. NIHON PARKERIZING CO LTD n/a 0.08%

101. PILOT CORP n/a 0.08%

102. TRAINLINE PLC n/a 0.08%

103. AFRICAN RAINBOW MINERALS LTD n/a 0.07%

104. ALTUS GROUP LTD n/a 0.07%

105. ARTIENCE CO LTD n/a 0.07%

106. BOOZT AB n/a 0.07%

107. FUKUYAMA TRANSPORTING CO LTD n/a 0.07%

108. GREAT BRITISH POUND n/a 0.07%

109. IP GROUP PLC n/a 0.07%

110. MISTO HOLDINGS CORP n/a 0.07%

111. MOONPIG GROUP PLC ORDINARY SHARES n/a 0.07%

112. ORORA LTD n/a 0.07%

113. KURABO INDUSTRIES LTD n/a 0.06%

114. KYB CORP n/a 0.06%

115. MEGACHIPS CORP n/a 0.06%

116. MEGMILK SNOW BRAND CO LTD n/a 0.06%

117. NAGARRO SE ORDINARY SHARES n/a 0.06%

118. OBSIDIAN ENERGY LTD OBE 0.06%

119. OHSHO FOOD SERVICE CORP n/a 0.06%

120. RAITO KOGYO CO LTD n/a 0.06%

121. TRUECALLER AB CLASS B n/a 0.06%

122. WETHERSPOON (J D) PLC n/a 0.06%

123. JAPAN PULP AND PAPER CO LTD n/a 0.05%

124. JOHNSON SERVICE GROUP PLC n/a 0.05%

125. KUREHA CORP n/a 0.05%

126. RUN LONG CONSTRUCTION CO LTD n/a 0.05%

127. SANKEN ELECTRIC CO LTD n/a 0.05%

128. TAKARA STANDARD CO LTD n/a 0.05%

129. AHNLAB INC n/a 0.04%

130. FURUKAWA CO LTD n/a 0.04%

131. GUSHENGTANG HOLDINGS LTD n/a 0.04%

132. HOKUETSU CORP n/a 0.04%

133. LINKLOGIS INC CLASS B n/a 0.04%

134. MAXELL LTD n/a 0.04%

135. MEARS GROUP PLC n/a 0.04%

136. NANKANG RUBBER TIRE CORP LTD n/a 0.04%

137. OPTORUN CO LTD n/a 0.04%

138. RIKEN TECHNOS CORP n/a 0.04%

139. TSUKISHIMA HOLDINGS CO LTD n/a 0.04%

140. AISAN INDUSTRY CO LTD n/a 0.03%

141. FUTURE PLC n/a 0.03%

142. G CITY LTD n/a 0.03%

143. HELLOFRESH SE BEARER SHARES n/a 0.03%

144. ICHIGO INC n/a 0.03%

145. MELCO INTERNATIONAL DEVELOPMENT LTD n/a 0.03%

146. NISHIKAWA RUBBER CO LTD n/a 0.03%

147. OBARA GROUP INC n/a 0.03%

148. PAYPOINT PLC n/a 0.03%

149. SKYWORTH GROUP LTD n/a 0.03%

150. USI CORP n/a 0.03%

151. WIIT SPA n/a 0.03%

152. AICHI CORP n/a 0.02%

153. AIDA ENGINEERING LTD n/a 0.02%

154. ASAHI DIAMOND INDUSTRIAL CO LTD n/a 0.02%

155. BRAZILIAN REAL n/a 0.02%

156. DAEDUCK CO LTD n/a 0.02%

157. DAIKYONISHIKAWA CORP n/a 0.02%

158. DOCEBO INC ORDINARY SHARES DCBO 0.02%

159. EGUARANTEE INC n/a 0.02%

160. EUGENE INVESTMENT & SECURITIES CO LTD n/a 0.02%

161. GLOBERIDE INC n/a 0.02%

162. HANATOUR SERVICE INC n/a 0.02%

163. J&V ENERGY TECHNOLOGY CO LTD n/a 0.02%

164. MEDLEY INC ORDINARY SHARES n/a 0.02%

165. n/a n/a 0.02%

166. NIPPON DENKO CO LTD n/a 0.02%

167. NORTH AMERICAN CONSTRUCTION GROUP LTD NOA 0.02%

168. ON THE BEACH GROUP PLC n/a 0.02%

169. PACIFIC METALS CO LTD n/a 0.02%

170. PT BUKALAPAK.COM TBK n/a 0.02%

171. SAKAI CHEMICAL INDUSTRY CO LTD n/a 0.02%

172. SINKO INDUSTRIES LTD n/a 0.02%

173. SWANCOR HOLDING CO LTD n/a 0.02%

174. TSI HOLDINGS CO LTD n/a 0.02%

175. NEW ZEALAND DOLLAR n/a 0.01%

176. QUANTS RESEARCH INSTITUTE HOLDINGS INC n/a 0.01%

177. TANCO HOLDINGS BHD n/a 0.01%

178. CANADIAN DOLLAR n/a 0.00%

179. CURRENCY CONTRACT USD n/a 0.00%

180. DANISH KRONE n/a 0.00%

181. EGYPTIAN POUND n/a 0.00%

182. EURO n/a 0.00%

183. ISRAELI SHEKEL n/a 0.00%

184. JAPANESE YEN n/a 0.00%

185. MEXICAN NEUVO PESO n/a 0.00%

186. NORWEGIAN KRONE n/a 0.00%

187. POLISH ZLOTY n/a 0.00%

188. SOUTH AFRICAN RAND n/a 0.00%

189. SWEDISH KRONA n/a 0.00%

190. SWISS FRANC n/a 0.00%

191. TAIWAN DOLLAR n/a 0.00%

192. CASH n/a 0.00%

Holdings data last updated Oct 7, 2026 5:16 AM .