Invesco International BuyBack Achievers ETFIPKW

InvescoInternationalEx-US Broad#262 of 521 by YTD

$59.63

−0.4% last session

+9.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026IPKWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+0.7%	−1.8%	+9.8%	+17.6%	+99.4%	+67.5%	+244.7%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $553M
Expense ratio: 0.55%
Distribution yield: 3.4%
NAV: $59.82
Volume: 23K
Avg. volume 30D: 44K
High today: $60.07
Low today: $59.56
Previous close: $59.88
52-week high: $62.17
52-week low: $51.35
Our risk indicator: 4/5

IPKW in One Breath

IPKW Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#69IPKWInvesco+9.8%$553M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in IPKW

$10,000 in IPKW became

$16,755

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IPKW’s Top Holdings

Today

NOVN.SWNovartis AG5.6%SHEL.L5.5%MPNGF5.1%8058.T5.0%STAN.L4.5%INGA.AS4.4%GLE.PA4.2%4063.T3.8%EQNR.OL2.7%7267.T2.7%IMB.L2.5%9618.HK2.5%VOD.L2.4%8630.T2.3%A5G.IR2.3%MT.AS2.3%7751.T2.2%GEBN.SW2.1%6971.T1.6%3382.T1.6%IAG.L1.6%SAB.MC1.6%152 more

NOVN.SW5.6%SHEL.L5.5%MPNGF5.1%8058.T5.0%STAN.L4.5%INGA.AS4.4%GLE.PA4.2%4063.T3.8%EQNR.OL2.7%7267.T2.7%IMB.L2.5%9618.HK2.5%162 more

Financial ServicesIndustrialsConsumer CyclicalEnergyBasic MaterialsTechnologyOther

Invesco IPKW · 174 holdings · tile size = share of the fund · as of Nov 3, 2026

What IPKW Holds

Today

Financial Services24.5%

STAN.L 4.5 · INGA.AS 4.4 · GLE.PA 4.2 · 8630.T 2.3 · A5G.IR 2.3 · SAB.MC 1.6 · 6178.T 1.4

Industrials19.1%

8058.T 5.0 · GEBN.SW 2.1 · 6971.T 1.6 · IAG.L 1.6 · MAERSK-B.C 1.2 · 9101.T · SMGKF

Consumer Cyclical12.9%

MPNGF 5.1 · 7267.T 2.7 · 9618.HK 2.5 · BKG.L · 6417.T · 7282.T · TRN.L

Energy11.8%

SHEL.L 5.5 · EQNR.OL 2.7 · TEN.MI 1.0 · TVE.TO · BTE

Basic Materials7.7%

4063.T 3.8 · MT.AS 2.3 · DNL.AX · 3861.T · 3405.T

Technology5.4%

7751.T 2.2 · GIB 1.3 · OTEX · 3626.T · 6460.T · 5214.T · 6770.T

Healthcare5.6%

NOVN.SW 5.6

Invesco IPKW · share of the fund by sector · as of Nov 3, 2026

Novartis’ Share of IPKW

Today

5.6%

$56 of every $1,000 in IPKW is Novartis

Novartis held by IPKW

$31.0M

Invesco IPKW · each square = $10 of $1,000 · as of Nov 3, 2026

IPKW’s Share of Ex-US Broad ETFs

Today

0.1%

of the $666B in 173 Ex-US broad ETFs

IPKW$553M0.1%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.2%

Ex-US broad ETF AUM · Nov 4, 2026

IPKW Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

IPKW$0.55

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside IPKW

174 holdings · as of Nov 3, 2026

IPKW

Invesco International BuyBack Achievers ETF

Today

Financial Services24.5%STAN.L4.5%INGA.AS4.4%GLE.PA4.2%8630.T2.3%A5G.IR2.3%SAB.MCJYSK.C2 moreIndustrials19.1%8058.T5.0%GEBN.SIAG.LSMGKFSNCAFISS.CACDVFQQ.L1 moreConsumer Cyclical12.9%MPNGF5.1%7267.T2.7%3 moreEnergy11.8%SHEL.L5.5%EQNR.OTEN.MIBasic Materials7.7%4063.T3.8%MT.AS2.3%DNL.ATechnology5.4%7751.T2.2%GIBOTEXHealthcare5.6%NOVN.SW5.6%Consumer Defensive5.1%IMB.LGLB.LCommunication Services4.9%VOD.LPSORFUtilities3.0%CNA.LDCC.LOther5.6%FLS.C18 more

Financial Services24.5%STAN.L4.5%INGA.AS4.4%GLE.PA4.2%A5G.IRSAB.MC7 moreIndustrials19.1%GEBN.SIAG.L9 moreConsumer Cyclical12.9%MPNGF3 moreEnergy11.8%SHEL.L5.5%EQNR.OTEN.MBasic Materials7.7%4063.T3.8%MT.ASTechnology5.4%GIBHealthcare5.6%NOVN.SW5.6%Consumer Defensive5.1%IMB.LCommunication Services4.9%VOD.LPSORFAUTO.CNA.LOther5.6%26 more

#	Ticker	Company	Weight ▼
1	NOVN.SW	Novartis AG	5.59%
2	SHEL.L	Shell	5.52%
3	MPNGF	Meituan	5.14%
4	8058.T	Mitsubishi	4.99%
5	STAN.L	Standard Chartered	4.48%
6	INGA.AS	ING Groep	4.38%
7	GLE.PA	Societe Generale	4.22%
8	4063.T	Shin-Etsu Chemical	3.84%
9	EQNR.OL	Equinor ASA	2.73%
10	7267.T	Honda Motor	2.66%

Financial ServicesIndustrialsConsumer CyclicalEnergyBasic MaterialsTechnologyHealthcareConsumer DefensiveCommunication ServicesUtilitiesReal EstateOther

Invesco IPKW · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 65.3%

How It Compares

IPKW

Invesco International BuyBack Achievers ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
IPKW	InvescoThis fundRead Desk	0.55%	+9.8%	+17.6%	$553M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IPKW head to head with VXUS →

VXUS vs IPKW

YTD

VXUSVanguard · Ex-US broadIPKWInvesco · Ex-US broad

Year to date

+9.8%

Level

Past year

+13.1%

+17.6%

IPKW wins+4.5 pts

Fee

0.05%

0.55%

VXUS winslower fee

Yield

2.4%

3.4%

IPKW wins+0.9 pts

AUM

$163B

$553M

VXUS294.9× more

2–1IPKW wins

Vanguard VXUS and Invesco IPKW · year-to-date · as of Nov 4, 2026 · AUM not scored

IPKW vs VOO

YTD

IPKW · Invesco International BuyBack Achievers

+9.8%

VOO · S&P 500

+11.5%

Gap

1.8 pts

Invesco IPKW and Vanguard VOO · YTD total return · as of Nov 4, 2026

IPKW vs Its Peer Average

YTD

IPKWAvsBPeer average

1D−0.4%−0.8%

1M+0.7%−2.3%

3M−1.8%−3.9%

YTD+9.8%+8.9%

1Y+17.6%+12.4%

3Y+99.4%+73.7%

5Y+67.5%+47.3%

7–0IPKW wins

172 Ex-US broad peers · each row scaled to its leader

The Details

IPKW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.86%

Deepest drop · 1Y−9.1%

Lowest point · 5Y−27.3%

52-week range

$59.63

$51.35−4.1% from the high$62.17

Invesco IPKW · past-year price moves · as of Nov 4, 2026

IPKW

Fund Facts

Today

2014launched Feb 27

Tracks[…]

Exchange · CUSIPNASDAQ · 46138E644

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco IPKW · fund facts · as of Nov 4, 2026

IPKW

Payouts by Year

13Y

$0.25per share, Sep 2026

Distribution yield3.4%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$5.04 a share

Invesco IPKW · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-10-31 ↗

Trading & Liquidity

Net asset value$59.82

Premium / discount[…]

Median spread · 30D[…]

Volume today23K

Average volume · 30D44K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.25
Jun 22, 2026	Jun 26, 2026	$0.45
Mar 23, 2026	Mar 27, 2026	$0.57
Dec 22, 2025	Dec 26, 2025	$0.74
Sep 22, 2025	Sep 26, 2025	$0.29
Jun 23, 2025	Jun 27, 2025	$0.46
Mar 24, 2025	Mar 28, 2025	$0.49
Dec 23, 2024	Dec 27, 2024	$0.52
Sep 23, 2024	Sep 27, 2024	$0.36
Jun 24, 2024	Jun 28, 2024	$0.38
Mar 18, 2024	Mar 22, 2024	$0.37
Dec 18, 2023	Dec 22, 2023	$0.16

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