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Equity | International and Global Equity

Invesco International BuyBack Achievers™ ETF

Product Details

The Invesco International BuyBack Achievers™ ETF (the "Fund") is based on the Nasdaq International BuyBack Achievers™ Index (the "Index"). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of common stocks of foreign companies that meet the requirements to be classified as BuyBack Achievers™. The Nasdaq International BuyBack Achievers Index is comprised of securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in its latest fiscal year. The Fund and the Index are reconstituted annually in July and rebalanced quarterly in January, April, July and October.

as of 12/31/2020 12/31/2020

Performance

Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
NASDAQ International BuyBack Achievers Index 17.08 17.08 3.92 11.19 N/A 9.43
MSCI AC World Ex-U.S. Index 10.65 10.65 4.88 8.93 4.92 4.99
Fund History (%)
Fund NAV 16.24 16.24 3.33 10.50 N/A 8.72
After Tax Held 15.20 15.20 2.79 10.01 N/A 8.29
After Tax Sold 9.39 9.39 2.46 8.29 N/A 6.94
Fund Market Price 16.55 16.55 3.19 10.45 N/A 8.59
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
NASDAQ International BuyBack Achievers Index 17.08 17.08 3.92 11.19 N/A 9.43
MSCI AC World Ex-U.S. Index 10.65 10.65 4.88 8.93 4.92 4.99
Fund History (%)
Fund NAV 16.24 16.24 3.33 10.50 N/A 8.72
After Tax Held 15.20 15.20 2.79 10.01 N/A 8.29
After Tax Sold 9.39 9.39 2.46 8.29 N/A 6.94
Fund Market Price 16.55 16.55 3.19 10.45 N/A 8.59

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

as of 09/30/2020

Growth of $10,000

Data beginning Fund inception and ending 09/30/2020. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 01/15/2021

Sector Allocation

Sector Percent of Fund
Financials 15.95%
Information Technology 15.88%
Industrials 13.76%
Communication Services 13.65%
Materials 13.12%
Consumer Discretionary 12.16%
Health Care 5.67%
Energy 5.54%
Real Estate 3.66%
Consumer Staples 0.65%
as of 01/15/2021

Top Country Allocation

Country Percentage
Japan 28.07%
Canada 21.67%
United Kingdom 10.92%
Australia 7.09%
India 5.30%
Netherlands 4.63%
France 4.41%
Denmark 3.65%
South Korea 3.38%
Switzerland 2.86%

Quality Allocations as of 01/15/2021

S&P Moody's
Not Rated : 0% Not Rated : 2%

as of 01/15/2021 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
8035 JP Tokyo Electron Ltd 6.35
NTR Nutrien Ltd 5.34
WIT Wipro Ltd ADR 5.30
9432 JP Nippon Telegraph & Telephone Corp 5.07
VIV FP Vivendi SA 4.41
8058 JP Mitsubishi Corp 4.24
AKZA Akzo Nobel NV 4.18
7733 JP Olympus Corp 3.62
034730 KS SK Holdings Co Ltd 3.15
MG Magna International Inc 3.10

as of 01/15/2021 Top Fixed-Income Holdings | View All

Holding Name Coupon Rate Maturity Date S&P / Moody's Rating† Weight
Tokyo Electron Ltd N/A NR/NR 6.35%
Nutrien Ltd N/A NR/NR 5.34%
Wipro Ltd ADR N/A NR/NR 5.30%
Nippon Telegraph & Telephone Corp N/A NR/NR 5.07%
Vivendi SA N/A NR/NR 4.41%
Mitsubishi Corp N/A NR/NR 4.24%
Akzo Nobel NV N/A NR/NR 4.18%
Olympus Corp N/A NR/NR 3.62%
SK Holdings Co Ltd N/A NR/NR 3.15%
Magna International Inc N/A NR/NR 3.10%

Holdings are subject to change and are not buy/sell recommendations.

The characterizations of distributions reflected in this table are as of the date noted below. The actual amounts of income, capital gains and return of capital for tax purposes are only determined after the Fund’s fiscal year end, and may differ from the amounts and characterizations reflected in the chart below. Please refer to the Tax Center for the most current and/or final characterizations of these distributions, including any distributions characterized as return of capital.

Distributions | HideView All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital Liquidation Distribution
12/21/2020 12/22/2020 12/31/2020 0.08914 0.08914 - - - -
09/21/2020 09/22/2020 09/30/2020 0.14386 0.14386 - - - -
06/22/2020 06/23/2020 06/30/2020 0.08015 0.08015 - - - -
03/23/2020 03/24/2020 03/31/2020 0.24545 0.24545 - - - -
12/23/2019 12/24/2019 12/31/2019 0.13563 0.13563 - - - -
09/23/2019 09/24/2019 09/30/2019 0.32219 0.32219 - - - -
06/24/2019 06/25/2019 06/28/2019 0.27418 0.27418 - - - -
03/18/2019 03/19/2019 03/29/2019 0.08306 0.08306 - - - -
12/24/2018 12/26/2018 12/31/2018 0.25732 0.25732 - - - -
09/24/2018 09/25/2018 09/28/2018 0.18488 0.18488 - - - -
06/18/2018 06/19/2018 06/29/2018 0.21567 0.21567 - - - -
03/19/2018 03/20/2018 03/29/2018 0.09350 0.09350 - - - -
12/18/2017 12/19/2017 12/29/2017 0.23605 0.23605 - - - -
09/18/2017 09/19/2017 09/29/2017 0.02373 0.02373 - - - -
06/16/2017 06/20/2017 06/30/2017 0.08815 0.08815 - - - -
12/16/2016 12/20/2016 12/30/2016 0.26685 0.26685 - - - -
09/16/2016 09/20/2016 09/30/2016 0.10777 0.10777 - - - -
06/17/2016 06/21/2016 06/30/2016 0.42220 0.42220 - - - -
03/18/2016 03/22/2016 03/31/2016 - - - - - -
12/18/2015 12/22/2015 12/31/2015 0.18272 0.18272 - - - -
09/18/2015 09/22/2015 09/30/2015 - - - - - -
06/19/2015 06/23/2015 06/30/2015 0.15722 0.15722 - - - -
03/20/2015 03/24/2015 03/31/2015 - - - - - -
12/19/2014 12/23/2014 12/31/2014 0.12940 0.12940 - - - -
09/19/2014 09/23/2014 09/30/2014 0.02026 0.02026 - - - -
06/20/2014 06/24/2014 06/30/2014 0.19906 0.19906 - - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
12/31/2020 64 21 7 7 1 0 0
09/30/2020 64 22 13 3 0 0 0
06/30/2020 63 14 3 6 1 0 0
03/31/2020 62 8 3 3 0 0 0
Year Ended 2020 253 65 26 19 2 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
12/31/2020 64 14 13 1 0 0 0
09/30/2020 64 13 8 4 1 0 0
06/30/2020 63 13 15 10 1 0 0
03/31/2020 62 17 16 15 0 0 0
Year Ended 2020 253 57 52 30 2 0 0

Fund Inception : 02/27/2014

Premiums/Discounts

 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular industry or sector, such as consumer discretionary, are subject to greater risk and are more greatly impacted by market volatility, than more diversified investments.

The risks of investing in securities of foreign issuers, including emerging market issuers, can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

The performance of an investment concentrated in issuers of a certain region or country, such as the Canada and Japan, is expected to be closely tied to conditions within that region and to be more volatile than more geographically diversified investments.

The MSCI ACWorld Ex-U.S. Index is an index considered representative of stock markets of developed and emerging markets, with the exception of US-based companies. The Index is computed using the net return, which withholds applicable taxes for non-resident investors.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

NASDAQ® is a registered trademark of The NASDAQ OMX Group, Inc. and Buyback Achievers is a trademark of Mergent, Inc. The marks are licensed for use by Invesco Capital Management LLC in connection with the Invesco International BuyBack Achievers™ ETF. The Fund is not sponsored or endorsed by The NASDAQ OMX Group, Inc. or Mergent Inc. and neither The NASDAQ OMX Group, Inc. nor Mergent, Inc. makes any warranty or any representation as to the accuracy and/or completeness of the Index or results to be obtained by any person from use of the Index or trading of the ETF.

Beta is a measure of risk representing how a security is expected to respond to general market movements. Smart Beta represents an alternative and selection index based methodology that seeks to outperform a benchmark or reduce portfolio risk, or both. Smart beta funds may underperform cap-weighted benchmarks and increase portfolio risk.