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 3.38% ($2.05 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $513M.

IPKW fund composition

IPKW holds 160 positions, with 8.4% of assets in its ten largest. It charges an expense ratio of 0.55%, and manages $575.5M.

Top 10 holdings

HoldingWeight
BAIDFBaidu Inc2.25%
IMOImperial Oil Ltd1.20%
AEGOFAegon Ltd1.01%
CCDBFCCL Industries Inc0.94%
SNCAFAtkinsRealis Group Inc0.80%
ACDVFAir Canada0.53%
OTEXOpen Text Corp0.49%
ONEXFOnex Corp0.45%
CDPYFCanadian Apartment Properties REIT0.37%
SECYFSecure Waste Infrastructure Corp0.36%

Sector allocation

Financial Services36.7%Consumer Cyclical18.1%Energy16.1%Industrials11.9%Communication Services4.8%Technology3.7%Utilities3.2%Basic Materials2.8%Other2.5%

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 3.38%, which works out to $2.05 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 June 22, 2026. The next scheduled dividend payment date is June 26, 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...