InvescoInternationalEx-US Broad#240 of 521 by YTD

Invesco International BuyBack Achievers ETFIPKW

S&P 500 Compare

$60.53+1.7%

+$1.03 · Nov 9 close

Buy

AUM: $550M
Fee: 0.55%
Yield: 3.3%

Bumpy · 1Y: 1.1×S&P
Volume: 14K
NAV: $59.44

What's insideAll 185 →

NOVN.SW 5.7%MPNGF 5.7%8058.T 5.2%SHEL.L 5.2%

52-week range3% below the high

$51.35$62.17

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.7%	+1.1%	+3.0%	−1.3%	+11.4%	+18.6%	+95.1%	+72.2%	+249.9%
Peer average	+2.5%	+0.7%	+0.1%	−3.5%	+10.2%	+14.8%	+68.7%	+48.5%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

IPKW in One Breath

IPKW Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+30.0%$295M

#2FYLDCambria Funds+24.1%$737M

#3ICPYTweedy, Browne Co.+22.7%$81.5M

#4GMOIGMO+21.9%$693M

#5PATNPacer+21.5%$377M

#6EPINHarbor+21.3%$8.0M

#7IVALAlpha Architect+20.8%$223M

#8FNDFSchwab+20.2%$25.6B

#64IPKWInvesco+11.4%$550M

End-of-day Nov 10, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in IPKW

$10,000 in IPKW became

$17,220

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

IPKW’s Top Holdings

Today

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

Financial ServicesIndustrialsConsumer CyclicalEnergyBasic MaterialsHealthcareOther

Invesco IPKW · 174 holdings · tile size = share of the fund · as of Nov 9, 2026

What IPKW Holds

Today

Financial Services25.2%

STAN.L 4.6 · INGA.AS 4.5 · GLE.PA 4.4 · A5G.IR 2.4 · 8630.T 2.3 · SAB.MC 1.6 · 6178.T 1.4

Industrials18.0%

8058.T 5.2 · GEBN.SW 2.1 · IAG.L 1.7 · 6971.T 1.4 · MAERSK-B.C 1.1 · 9101.T · SMGKF

Consumer Cyclical14.7%

MPNGF 5.7 · 7267.T 2.8 · 9618.HK 2.7 · BKG.L · 6417.T · 7282.T · BOOZT.ST

Energy10.5%

SHEL.L 5.2 · EQNR.OL 2.5 · TEN.MI 1.0 · TVE.TO · BTE

Basic Materials7.2%

4063.T 3.5 · MT.AS 2.3 · DNL.AX · 3861.T · 3405.T

Healthcare6.4%

NOVN.SW 5.7

Consumer Defensive5.3%

IMB.L 2.5 · 3382.T 1.6 · GLB.L

Invesco IPKW · share of the fund by sector · as of Nov 9, 2026

Novartis’ Share of IPKW

Today

5.7%

$57 of every $1,000 in IPKW is Novartis

Novartis held by IPKW

$31.3M

Most Novartis per dollar

FLSW13.7%

EWL12.8%

IPKW5.7%

EUDG5.2%

Invesco IPKW · each square = $10 of $1,000 · as of Nov 9, 2026

IPKW’s Share of Ex-US Broad ETFs

Today

0.1%

of the $666B in 175 Ex-US broad ETFs

IPKW$550M0.1%

VXUS$163B24.5%

VEU$68.1B10.2%

172 others$434B65.2%

Ex-US broad ETF AUM · Nov 10, 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 10, 2026

Inside IPKW

174 holdings · as of Nov 9, 2026

IPKW

Invesco International BuyBack Achievers ETF

Today

Financial Services25.2%STAN.L4.6%INGA.AS4.5%GLE.PA4.4%A5G.IR2.4%8630.T2.3%SAB.MCJYSK.2 moreIndustrials18.0%8058.T5.2%GEBN.SIAG.LSMGKFSNCAFISS.CACDVFConsumer Cyclical14.7%MPNGF5.7%7267.T2.8%9618.HK2.7%4 moreEnergy10.5%SHEL.L5.2%EQNR.OTEN.MIBasic Materials7.2%MT.AS2.3%DNL.AHealthcare6.4%NOVN.SW5.7%Consumer Defensive5.3%IMB.LGLB.LTechnology5.2%GIBOTEXCommunication Services4.8%VOD.LPSORFAUTO.Utilities2.9%CNA.LOther5.6%SBBTFFLS.C18 more

Financial Services25.2%STAN.L4.6%INGA.AS4.5%GLE.PA4.4%A5G.IRSAB.MC7 moreIndustrials18.0%GEBN.SIAG.L9 moreConsumer Cyclical14.7%MPNGF5.7%4 moreEnergy10.5%SHEL.L5.2%EQNR.OTEN.MBasic Materials7.2%MT.ASHealthcare6.4%NOVN.SW5.7%Consumer Defensive5.3%IMB.LTechnology5.2%GIBCommunication Services4.8%VOD.LPSORFAUTO.CNA.LDRX.LOther5.6%26 more

#	Ticker	Company	Weight ▼
1	NOVN.SW	Novartis AG	5.69%
2	MPNGF	Meituan	5.68%
3	8058.T	Mitsubishi	5.25%
4	SHEL.L	Shell	5.24%
5	STAN.L	Standard Chartered	4.57%
6	INGA.AS	ING Groep	4.47%
7	GLE.PA	Societe Generale	4.42%
8	4063.T	Shin-Etsu Chemical	3.52%
9	7267.T	Honda Motor	2.80%
10	9618.HK	JD	2.75%

See all 185 holdings ↓

Financial ServicesIndustrialsConsumer CyclicalEnergyBasic MaterialsHealthcareConsumer DefensiveTechnologyCommunication ServicesUtilitiesReal EstateOther

Invesco IPKW · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 66.2%

All IPKW Holdings

185 holdings · as of Nov 9, 2026

IPKW

IPKW’s Holdings

Today

#
1	NOVN.SWNovartis AG	Healthcare	5.69%	$568.65	192K	$31.3M
2	MPNGFMeituan	Consumer Cyclical	5.68%	$567.64	3.0M	$31.2M
3	8058.TMitsubishi	Industrials	5.25%	$524.60	910K	$28.9M
4	SHEL.LShell	Energy	5.24%	$524.04	582K	$28.8M
5	STAN.LStandard Chartered	Financial Services	4.57%	$456.93	904K	$25.1M
6	INGA.ASING Groep	Financial Services	4.47%	$447.46	772K	$24.6M
7	GLE.PASociete Generale	Financial Services	4.42%	$442.09	341K	$24.3M
8	4063.TShin-Etsu Chemical	Basic Materials	3.52%	$351.95	570K	$19.4M
9	7267.THonda Motor	Consumer Cyclical	2.80%	$279.78	1.3M	$15.4M
10	9618.HKJD	Consumer Cyclical	2.75%	$274.70	1.0M	$15.1M
11	EQNR.OLEquinor ASA	Energy	2.53%	$253.38	331K	$13.9M
12	IMB.LImperial Brands	Consumer Defensive	2.45%	$245.41	341K	$13.5M
13	VOD.LVodafone Group	Communication Services	2.39%	$239.24	8.4M	$13.2M
14	A5G.IRAIB Group	Financial Services	2.37%	$237.10	1.1M	$13.0M
15	8630.TSompo	Financial Services	2.27%	$226.61	288K	$12.5M

Invesco IPKW · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

IPKW

Invesco International BuyBack Achievers ETF’s Peers

Today


VXUS	VanguardRead Desk	0.05%	+2.8%	+15.3%	$163.2B
VEU	VanguardRead Desk	0.04%	+2.8%	+15.8%	$68.1B
SCHF	SchwabRead Desk	0.03%	+2.9%	+19.1%	$67.0B
IXUS	iSharesRead Desk	0.07%	+2.9%	+15.5%	$58.0B
FNDF	SchwabRead Desk	0.25%	+2.4%	+27.8%	$25.6B
IPKW	InvescoThis fundRead Desk	0.55%	+1.7%	+18.6%	$550M

Ex-US broad peers · Today’s and past-year returns · as of Nov 10, 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

+11.1%

+11.4%

IPKW wins+0.3 pts

Past year

+15.3%

+18.6%

IPKW wins+3.4 pts

Fee

0.05%

0.55%

VXUS winslower fee

Yield

2.4%

3.3%

IPKW wins+0.9 pts

AUM

$163B

$550M

VXUS296.8× more

3–1IPKW wins

Vanguard VXUS and Invesco IPKW · year-to-date · as of Nov 10, 2026 · AUM not scored

IPKW vs VOO

YTD

IPKW · Invesco International BuyBack Achievers

+11.4%

VOO · S&P 500

+11.3%

Gap

0.1 pts

Invesco IPKW and Vanguard VOO · Today total return · as of Nov 10, 2026

IPKW vs Its Peer Average

YTD

IPKWAvsBPeer average

1D+1.7%+2.5%

1M+3.0%+0.1%

3M−1.3%−3.5%

YTD+11.4%+10.2%

1Y+18.6%+14.8%

3Y+95.1%+68.7%

5Y+72.2%+48.5%

6–1IPKW wins

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

How Bumpy Is IPKW?

View

IPKW

How Bumpy

1.1×the S&P 500’s swings

CalmerBumpierS&P 1×IPKW

Calm rank among 7 ex-US broad funds#2

Other ex-US broad funds1.1× to 1.3×

Invesco IPKW · daily swings over the past year vs the S&P 500

IPKW

Worst Drop

−9.1%from its Feb 9 high

Still below the high−2.0%

$10,000 at the high is now$9,800

Invesco IPKW · fall from the highest close, past year

IPKW

On a Bad Day

0.7×the S&P 500’s fall

IPKW’s worst day: Tuesday, Mar 3

IPKW

−3.3%

S&P 500

−0.9%

Up days54 of every 100

S&P 500 up days52 of every 100

Invesco IPKW · average move on days the S&P 500 fell

IPKW

Return for the Bumps

1Y#3 of 7 ex-US broad funds

#1DFIVDimensional

most for the bumps

#2FNDFSchwab

#3IPKWInvesco

#4SCHFSchwab

#5VEUVanguard

#6IXUSiShares

#7VXUSVanguard

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

IPKW

Cost

Today

$55a year per $10,000

SCHF

VEU

VXUS

IXUS

FNDF

$25

DFIV

$27

IPKW

$55

Expense ratio 0.55%, taken from the fund’s value

IPKW

Volatility & Beta

15.3%annual volatility

S&P 500 volatility13.7%

Downside volatility10.0%

Beta vs SPY0.76

Correlation vs SPY0.68

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

IPKW

Max Drawdown

−9.1%peak to trough

Peak closeFeb 9, 2026

Current drawdown−2.0%

Worst day−3.32% · Mar 3

Closing prices, dividends in

IPKW

Up / Down Capture

68%down capture vs SPY

Down days

68%

Up days

81%

S&P 500

100%

Up ÷ down capture1.18

Up days53.5% (S&P 52.4%)

Average daily move on SPY up days and down days

IPKW

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
DFIV	1.65	2.53	14.5%	−9.7%	0.72	$27
FNDF	1.48	2.21	16.7%	−10.6%	0.91	$25
IPKW	1.07	1.63	15.3%	−9.1%	0.76	$55
SCHF	0.85	1.25	18.4%	−11.5%	1.10	$3
VEU	0.69	1.01	17.9%	−11.4%	1.09	$4
IXUS	0.67	0.97	18.0%	−11.4%	1.11	$7
VXUS	0.66	0.96	17.8%	−11.3%	1.09	$5

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

IPKW

Trading

Today

+1.83%above its holdings’ value

Close$60.53

NAV$59.44

Fee per $10,000$55 a year

Avg. volume 30D42K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 2026

IPKW

Payouts by Year

13Y

$0.25per share, Sep 2026

Distribution yield3.3%

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$59.44

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D42K

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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