IPKW Performance — Invesco International BuyBack Achievers ETF
Data updated: 2026-09-29
IPKW returned +11.62% year to date and +27.47% over one year to Jul 2026. Annualised returns are +22.95% over 3 years and +11.08% over 5 years. The fund beat its International Mid-Cap Value category average: $100 invested three years ago grew to $186, against $157 for the category, and to $127 over one year, against $123. Volatility over the past three years was 12.77% a year. In the 12 months to Jul 2026 the fund took in a net $162.9M, and assets reached $544.80M.
IPKW Growth of $100
What $100 invested in Invesco International BuyBack Achievers ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | IPKW | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $127 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $186 | $157 |
| 5 years (Aug 2021 – Jul 2026) | $169 | $154 |
| Since data start (Aug 2019 – Jul 2026) | $256 | $201 |
IPKW Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.62% |
| 1 year | +27.47% |
| 3 years (annualised) | +22.95% |
| 5 years (annualised) | +11.08% |
IPKW Annual Returns
Calendar-year total returns of Invesco International BuyBack Achievers ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.62% |
| 2025 | +44.66% |
| 2024 | +10.36% |
| 2023 | +15.01% |
| 2022 | −12.60% |
| 2021 | +11.11% |
| 2020 | +16.24% |
| 2019 (Aug–Dec) | +10.63% |
IPKW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.8% | +1.8% | −5.2% | +4.7% | +0.5% | −3.2% | +7.3% | — | — | — | — | — |
| 2025 | +5.6% | +7.6% | +1.8% | −1.1% | +5.5% | +3.1% | +1.8% | +4.6% | +2.7% | −0.5% | +3.0% | +3.7% |
| 2024 | −1.5% | +2.2% | +6.1% | −0.7% | +5.8% | −3.3% | +4.1% | +2.1% | +2.5% | −3.8% | −1.0% | −1.8% |
| 2023 | +7.9% | −3.1% | −1.9% | +1.5% | −4.7% | +5.5% | +5.4% | −2.3% | −0.6% | −5.0% | +8.6% | +4.1% |
| 2022 | −2.1% | −0.3% | −0.4% | −5.0% | +2.0% | −12.1% | +3.9% | −4.3% | −8.9% | +5.6% | +9.3% | +1.0% |
| 2021 | +0.7% | +7.4% | +2.5% | +4.2% | +4.6% | −2.2% | −0.4% | −0.8% | −1.6% | +0.2% | −7.4% | +4.2% |
| 2020 | −4.0% | −9.2% | −19.2% | +9.7% | +5.4% | +6.0% | +5.3% | +6.9% | −3.1% | 0.0% | +17.3% | +5.2% |
| 2019 | — | — | — | — | — | — | — | −3.1% | +3.8% | +4.0% | +2.2% | +3.5% |
IPKW Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.77%
- 3-year Sharpe ratio: 1.44 (vs 4.5% risk-free rate)
- Best month: +8.58% (Nov 2023)
- Worst month: −5.19% (Mar 2026)
IPKW Fund Flows
Monthly money in and out of Invesco International BuyBack Achievers ETF, from SEC Form N-PORT.
- 12-month net flow: $162.9M
- 12-month gross sales (incl. reinvestments): $227.1M
- Sales ÷ redemptions: 3.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $26.7M | $33.2M | −$6.5M |
| Jun 2026 | $0 | $1K | −$1K |
| May 2026 | $5.9M | $2.9M | $3.0M |
| Apr 2026 | $11K | $8.8M | −$8.8M |
| Mar 2026 | $11.8M | $19.2M | −$7.3M |
| Feb 2026 | $35.4M | $10K | $35.4M |
| Jan 2026 | $34.1M | $4K | $34.1M |
| Dec 2025 | $21.9M | $908 | $21.9M |
| Nov 2025 | $5.3M | $100 | $5.3M |
| Oct 2025 | $33.9M | $2K | $33.9M |
| Sep 2025 | $28.7M | $9K | $28.7M |
| Aug 2025 | $23.3M | $2K | $23.3M |
IPKW Assets Under Management
Net assets of Invesco International BuyBack Achievers ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $544.80M |
| 2026-04-30 | $529.37M |
| 2026-01-31 | $511.12M |
| 2025-10-31 | $401.19M |
| 2025-07-31 | $295.12M |
| 2025-04-30 | $161.88M |
| 2025-01-31 | $86.04M |
| 2024-10-31 | $91.12M |
| 2024-07-31 | $97.40M |
| 2024-04-30 | $92.57M |
| 2024-01-31 | $66.49M |
| 2023-10-31 | $78.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.