IPKW — Invesco International BuyBack Achievers ETF
Data updated: 2026-06-29
IPKW — Invesco International BuyBack Achievers ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Value Equity · $529.37M AUM · 0.55% expense ratio · 35.2% 1-yr return. From SEC regulatory filings.
IPKW Fund Overview
IPKW — Invesco International BuyBack Achievers ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as Developed ex-US Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: Developed ex-US Mid Cap Value Equity
- Assets under management: $529.37M
- 1-year return: 35.2%
- Ticker: IPKW
- SEC CIK: 0001378872
- SEC series ID: S000043789
- Share class ID: C000135815
IPKW Holdings
Top 10 holdings of Invesco International BuyBack Achievers ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TotalEnergies SE | 6.62% |
| Invesco Private Prime Fund | 6.35% |
| Shell PLC | 5.73% |
| ING Groep N.V. | 4.77% |
| UniCredit S.p.A. | 4.32% |
| Standard Chartered PLC | 4.06% |
| Honda Motor Co., Ltd. | 3.85% |
| Prosus N.V. | 3.63% |
| Baidu, Inc. | 3.38% |
| Equinor ASA | 3.27% |
IPKW Portfolio Allocation
Asset-class allocation of Invesco International BuyBack Achievers ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 9.0% |
IPKW Performance
Total returns for IPKW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | 35.2% |
| 3 years (annualised) | 23.5% |
| 5 years (annualised) | 10.5% |
IPKW Risk Information
Risk metrics for IPKW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
IPKW Costs and Fees
IPKW costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 108%
- Brokerage commissions: 6.45 bps of average net assets (SEC N-CEN)
IPKW Cashflows
Over the 12 months to 2026-04, Invesco International BuyBack Achievers ETF had net inflows of $281.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$8.83M |
| 2026-03 | −$7.35M |
| 2026-02 | $35.40M |
| 2026-01 | $34.08M |
| 2025-12 | $21.89M |
| 2025-11 | $5.31M |
IPKW Debt Constituents
No individual debt constituents are reported in Invesco International BuyBack Achievers ETF's latest SEC N-PORT filing.
IPKW Prospectus and SEC Filings
Official Invesco International BuyBack Achievers ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.