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IPKW · NASDAQ · ETF

Invesco International BuyBack Achievers ETF (IPKW) Price, Holdings & Fees

$633.48+1.03%+$6.44End-of-day price as of Oct 9, 2026

Invesco International BuyBack Achievers ETF (IPKW) closed at $633.48 on Oct 9, 2026, up 1.03% from the previous close of $627.04.

Share price, past year

1Y +5.57%

52-week range $600.06 – $712.36. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$633.48
Sep 30, 2026$616.62
Aug 31, 2026$619.23
Jul 31, 2026$665.39
Jun 30, 2026$676.68
May 29, 2026$692.81
Apr 30, 2026$654.70
Mar 31, 2026$691.83
Feb 27, 2026$677.00
Jan 30, 2026$712.36
Dec 31, 2025$686.40
Nov 28, 2025$667.21
Oct 31, 2025$612.42

Key statistics

Expense ratio
0.55%
as of Feb 28, 2026
Net assets
$544.8M
as of Jul 31, 2026
Holdings
162
as of Jul 31, 2026
52-week range
$600.06 – $712.36

Invesco International BuyBack Achievers ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

Invesco International BuyBack Achievers ETF held 162 investments worth $544.80M as of Jul 31, 2026. Its largest holding was ING Groep N.V., at 6.57% of the fund.

Invesco International BuyBack Achievers ETF largest holdings by share of net assets
#Holding% of fundValue
1ING Groep N.V.6.57%$41.17M
2UniCredit S.p.A.6.40%$40.13M
3Invesco Private Prime Fund6.15%$33.49M
4Standard Chartered PLC5.48%$40.16M
5Prosus N.V.4.93%$30.87M
6Honda Motor Co., Ltd.4.63%$158.27K
7Shell PLC4.61%$33.83M
8TotalEnergies SE4.50%$28.22M
9Equinor ASA3.51%$2.01M
10Sompo Holdings, Inc.2.80%$95.81K
11Vodafone Group PLC2.53%$18.55M
12Baidu, Inc.2.45%$1.70M
13AIB Group PLC2.43%$15.23M
14NN Group N.V.2.33%$14.61M
15Invesco Private Government Fund2.20%$11.96M
16Eneos Holdings, Inc.2.15%$73.56K
17Saab AB2.10%$1.20M
18Bank of Ireland Group PLC1.80%$11.27M
19International Consolidated Airlines Group, S.A.1.80%$13.17M
20Banco de Sabadell, S.A.1.79%$11.24M
21Nippon Yusen K.K.1.49%$51.12K
22T&D Holdings, Inc.1.46%$50.09K
23Tokyo Gas Co., Ltd.1.36%$46.66K
24Imperial Oil Ltd.1.27%$4.93M
25Aegon Ltd.1.07%$6.73M

Top 25 of 162 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco International BuyBack Achievers ETF holdings by asset type
Asset type% of fund
Stocks104.95%
Cash and short-term investments8.48%
Invesco International BuyBack Achievers ETF holdings by country, largest 10
Country% of fund
Japan28.21%
United Kingdom17.74%
Netherlands13.82%
United States8.48%
Canada7.26%
Italy6.65%
France4.50%
Ireland4.34%
Cayman Islands3.82%
Spain3.59%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco International BuyBack Achievers ETF's total return was +4.40%, as reported to the SEC.

Invesco International BuyBack Achievers ETF monthly total returns
MonthTotal return
Jul 31, 2026+7.27%
Jun 30, 2026−3.19%
May 31, 2026+0.53%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco International BuyBack Achievers ETF
Ticker
IPKW
Exchange
NASDAQ
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000043789
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco International BuyBack Achievers ETF, and cover all of its funds.

Frequently asked questions

What is IPKW's price?

Invesco International BuyBack Achievers ETF (IPKW) closed at $633.48 on Oct 9, 2026, up 1.03% from the previous close of $627.04.

What is IPKW's expense ratio?

Invesco International BuyBack Achievers ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does IPKW hold?

Invesco International BuyBack Achievers ETF held 162 investments worth $544.80M as of Jul 31, 2026. Its largest holding was ING Groep N.V., at 6.57% of the fund. Its five largest holdings were ING Groep N.V., UniCredit S.p.A., Invesco Private Prime Fund, Standard Chartered PLC, Prosus N.V..

How has IPKW performed?

Over the 3 months to Jul 31, 2026, Invesco International BuyBack Achievers ETF's total return was +4.40%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures