Invesco International BuyBack Achievers ETF (IPKW) Dividend Yield, History & Forecast

Invesco International BuyBack Achievers ETF (IPKW) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.35% ($2.00 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $572M. Review IPKW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IPKW fund composition

IPKW holds 174 positions, with 49.6% of assets in its ten largest. It charges an expense ratio of 0.55%, and manages $571.1M.

Top 10 holdings

HoldingWeight
SHEL.LShell PLC6.46%
UCG.MIUniCredit SpA6.09%
8058.TMitsubishi Corp5.34%
MPNGFMeituan4.80%
NOVN.SWNovartis AG4.79%
PRX.ASProsus NV4.69%
INGA.ASING Groep NV4.64%
STAN.LStandard Chartered PLC4.62%
TTE.PATotalEnergies SE4.28%
4063.TShin-Etsu Chemical Co Ltd3.90%

Sector allocation

Financial Services24.5%Industrials19.1%Consumer Cyclical12.9%Energy11.8%Basic Materials7.7%Technology5.4%Healthcare5.3%Consumer Defensive5.1%Other8.1%

Frequently Asked Questions about Invesco International BuyBack Achievers ETF (IPKW)

What is Invesco International BuyBack Achievers ETF's dividend yield?
Invesco International BuyBack Achievers ETF (IPKW) pays a current trailing twelve-month dividend yield of 3.35%, which works out to $2.00 per share annually based on the most recent payout schedule.
When does Invesco International BuyBack Achievers ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
How many years has Invesco International BuyBack Achievers ETF increased its dividend?
Invesco International BuyBack Achievers ETF (IPKW) has increased its dividend for 2 consecutive years.
What does Invesco International BuyBack Achievers ETF invest in?
The Invesco International BuyBack Achievers ETF is structured to emulate the investment performance of the Nasdaq International BuyBack Achievers Index. The ETF typically allocates at least 90% of its total assets to the common equity holdings that comprise this benchmark. The underlying Index tracks publicly traded non-U.S. corporations that meet the criteria of "BuyBack Achievers," defined as companies that have achieved a net reduction of 5% or more in their outstanding shares over their most recently completed fiscal year. Both the Fund and its corresponding Index undergo an annual...