Product Details
The Invesco International BuyBack Achievers™ ETF (Fund) is based on the Nasdaq International BuyBack Achievers™ Index (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.
Performance
| Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
|---|---|---|---|---|---|---|
| NASDAQ International BuyBack Achievers Index | 8.25 | 15.16 | 8.32 | 4.77 | N/A | 7.37 |
| MSCI AC World Ex-U.S. Index | 8.78 | 11.89 | 3.99 | 3.33 | 4.38 | 3.40 |
| Fund History (%) | ||||||
| Fund NAV | 7.80 | 14.46 | 7.77 | 4.19 | N/A | 6.71 |
| After Tax Held | 7.01 | 13.32 | 6.75 | 3.44 | N/A | 6.16 |
| After Tax Sold | 4.59 | 8.73 | 6.12 | 3.35 | N/A | 5.47 |
| Fund Market Price | 8.08 | 15.27 | 7.77 | 4.27 | N/A | 6.66 |
| Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
|---|---|---|---|---|---|---|
| NASDAQ International BuyBack Achievers Index | 4.75 | 11.23 | 11.57 | 3.48 | N/A | 7.13 |
| MSCI AC World Ex-U.S. Index | 9.47 | 12.72 | 7.22 | 3.52 | 4.75 | 3.54 |
| Fund History (%) | ||||||
| Fund NAV | 4.68 | 10.55 | 11.01 | 2.96 | N/A | 6.50 |
| After Tax Held | 3.91 | 9.46 | 9.96 | 2.22 | N/A | 5.94 |
| After Tax Sold | 2.75 | 6.44 | 8.71 | 2.41 | N/A | 5.30 |
| Fund Market Price | 5.04 | 10.09 | 11.06 | 3.02 | N/A | 6.45 |
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.
Growth of $10,000
Data beginning Fund inception and ending 06/30/2023. 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.
Sector Allocation
| Sector | Percent of Fund |
|---|---|
| Financials | 30.06% |
| Energy | 27.16% |
| Consumer Discretionary | 11.35% |
| Industrials | 8.92% |
| Materials | 8.16% |
| Health Care | 5.56% |
| Communication Services | 5.12% |
| Information Technology | 2.84% |
| Consumer Staples | 0.61% |
| Real Estate | 0.34% |
| Utilities | 0.03% |
Top Country Allocation
| Country | Percentage |
|---|---|
| United Kingdom | 19.00% |
| Canada | 14.55% |
| Japan | 13.87% |
| Switzerland | 10.72% |
| Spain | 7.08% |
| Netherlands | 5.83% |
| Italy | 5.33% |
| South Africa | 4.65% |
| Denmark | 4.32% |
| Finland | 4.02% |
Quality Allocations† as of 09/29/2023
| S&P | Moody's |
|---|---|
| A : 5% | A : 5% |
| Not Rated : 0% | Not Rated : 0% |
as of 09/29/2023 Top Holdings | View All
Fund Holdings subject to change
| Ticker | Company | % of Fund |
|---|---|---|
| UBSG SW | UBS Group AG | 5.76 |
| BP/ LN | BP PLC | 5.41 |
| SHEL LN | Shell PLC | 5.19 |
| NOVN SW | Novartis AG | 4.95 |
| NPN | Naspers Ltd | 4.33 |
| CNQ | Canadian Natural Resources Ltd | 4.06 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 3.40 |
| 9984 JP | SoftBank Group Corp | 2.96 |
| SU | Suncor Energy Inc | 2.86 |
| ENI | Eni SpA | 2.73 |
as of 09/29/2023 Top Fixed-Income Holdings | View All
| Holding Name | Coupon Rate | Maturity Date | S&P / Moody's Rating† | Weight |
|---|---|---|---|---|
| UBS Group AG | N/A | NR/NR | 5.76% | |
| BP PLC | N/A | A-/A2 | 5.41% | |
| Shell PLC | N/A | NR/NR | 5.19% | |
| Novartis AG | N/A | NR/NR | 4.95% | |
| Naspers Ltd | N/A | NR/NR | 4.33% | |
| Canadian Natural Resources Ltd | N/A | NR/NR | 4.06% | |
| Banco Bilbao Vizcaya Argentaria SA | N/A | NR/NR | 3.40% | |
| SoftBank Group Corp | N/A | NR/NR | 2.96% | |
| Suncor Energy Inc | N/A | NR/NR | 2.86% | |
| Eni SpA | N/A | NR/NR | 2.73% |
Holdings are subject to change and are not buy/sell recommendations.
Distributions | Hide View All | Distribution Information
| Ex-Date | Record Date | Pay Date | $/ Share |
Ordinary Income | Short Term Gains | Long Term Gains | Return of Capital | Liquidation Distribution |
|---|---|---|---|---|---|---|---|---|
| 09/18/2023 | 09/19/2023 | 09/22/2023 | 0.22550 | 0.22550 | - | - | - | - |
| 06/20/2023 | 06/21/2023 | 06/23/2023 | 0.19770 | 0.19770 | - | - | - | - |
| 03/20/2023 | 03/21/2023 | 03/24/2023 | 0.40968 | 0.40968 | - | - | - | - |
| 12/19/2022 | 12/20/2022 | 12/23/2022 | 0.08581 | 0.08581 | - | - | - | - |
| 09/19/2022 | 09/20/2022 | 09/23/2022 | 0.29405 | 0.29405 | - | - | - | - |
| 06/21/2022 | 06/22/2022 | 06/30/2022 | 0.58653 | 0.58653 | - | - | - | - |
| 03/21/2022 | 03/22/2022 | 03/31/2022 | 0.29411 | 0.29411 | - | - | - | - |
| 12/20/2021 | 12/21/2021 | 12/31/2021 | 2.29327 | 2.29327 | - | - | - | - |
| 09/20/2021 | 09/21/2021 | 09/30/2021 | 0.23450 | 0.23450 | - | - | - | - |
| 06/21/2021 | 06/22/2021 | 06/30/2021 | 0.19520 | 0.19520 | - | - | - | - |
| 03/22/2021 | 03/23/2021 | 03/31/2021 | 0.21238 | 0.21238 | - | - | - | - |
| 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 | - | - | - | - |
Distribution Information
Fund distributions
Dividends from net investment income, if any, are declared and paid quarterly. For Funds on a quarterly dividend payment cycle, the dividend ex-date is the next business day following the third Friday of each March, June, September and December, payable the last business day of April, July, October and December respectively.
The fund distributes its net realized capital gains, if any, to shareholders annually.
Distributions in cash may be reinvested automatically in additional whole shares of the fund only if the broker through whom you purchased shares makes such option available. Shareholders of the fund may contact their broker to determine the availability and costs of the service and the details of participation. Brokers may require shareholders to adhere to specific procedures and timetables. If this service is available and used, dividend distributions of both income and realized gains will be automatically reinvested in additional whole shares of the fund purchased in the secondary market.
Taxes on distributions
In general, your distributions are subject to federal income tax when they are paid, whether you take them in cash or reinvest them in the Fund. Dividends paid out of the Fund's income and net short-term gains, if any, are taxable as ordinary income. Distributions of net long-term capital gains, if any, in excess of net short-term capital losses are taxable as long-term capital gains, regardless of how long you have held the Shares. Dividends from net investment income, if any, are declared and paid quarterly. The Fund may also pay a special distribution at the end of the calendar year to comply with federal tax requirements.
Under the provisions of the Jobs and Growth Tax Relief Reconciliation Act of 2003 (the "2003 Tax Act"), long-term capital gains tax rates have generally been reduced for individuals to a maximum of 15% for taxable years beginning before January 1, 2009. In addition, some ordinary dividends declared and paid by the Fund to individual shareholders may qualify for taxation at the lower reduced tax rates applicable to long-term capital gains, provided that holding period and other requirements are met by the Fund and the shareholder.
Distributions in excess of the Fund's current and accumulated earnings and profits are treated as a tax-free return of capital to the extent of your basis in the Shares, and as capital gain thereafter. A distribution will reduce the Fund's net asset value per Share and may be taxable to you as ordinary income or capital gain even though, from an investment standpoint, the distribution may constitute a return of capital.
By law, the Fund must withhold a percentage of your distributions and proceeds if you have not provided a taxpayer identification number or social security number. The backup withholding rate is currently 28%.
Fund distributions
Dividends from net investment income, if any, are declared and paid either annually, quarterly or monthly, depending on the Fund. For funds on an annual dividend payment cycle, the dividend ex-date is the next business day following the third Friday of December, payable the last business day of the year. For funds on a quarterly dividend payment cycle, the dividend ex-date is the next business day following the third Friday of each March, June, September and December, payable the last business day of the month. For funds on a monthly dividend payment cycle, the dividend ex-date is the next business day following the third Friday of each month, payable the last business day of the month.
The fund distributes its net realized capital gains, if any, to shareholders annually.
Distributions in cash may be reinvested automatically in additional whole shares of the fund only if the broker through whom you purchased shares makes such option available. Shareholders of the fund may contact their broker to determine the availability and costs of the service and the details of participation. Brokers may require shareholders to adhere to specific procedures and timetables. If this service is available and used, dividend distributions of both income and realized gains will be automatically reinvested in additional whole shares of the fund purchased in the secondary market.
Taxes on distributions
In general, your distributions are subject to federal income tax when they are paid, whether you take them in cash or reinvest them in the Fund. Dividends paid out of the Fund's income and net short-term gains, if any, are taxable as ordinary income. Distributions of net long-term capital gains, if any, in excess of net short-term capital losses are taxable as long-term capital gains, regardless of how long you have held the Shares. Dividends from net investment income, if any, are declared and paid quarterly. The Fund may also pay a special distribution at the end of the calendar year to comply with federal tax requirements.
Under the provisions of the Jobs and Growth Tax Relief Reconciliation Act of 2003 (the "2003 Tax Act"), long-term capital gains tax rates have generally been reduced for individuals to a maximum of 15% for taxable years beginning before January 1, 2009. In addition, some ordinary dividends declared and paid by the Fund to individual shareholders may qualify for taxation at the lower reduced tax rates applicable to long-term capital gains, provided that holding period and other requirements are met by the Fund and the shareholder.
Distributions in excess of the Fund's current and accumulated earnings and profits are treated as a tax-free return of capital to the extent of your basis in the Shares, and as capital gain thereafter. A distribution will reduce the Fund's net asset value per Share and may be taxable to you as ordinary income or capital gain even though, from an investment standpoint, the distribution may constitute a return of capital.
By law, the Fund must withhold a percentage of your distributions and proceeds if you have not provided a taxpayer identification number or social security number. The backup withholding rate is currently 28%.
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% |
| 06/30/2023 | 62 | 18 | 8 | 5 | 0 | 0 | 0 |
| 03/31/2023 | 62 | 18 | 18 | 3 | 0 | 0 | 0 |
| 12/31/2022 | 63 | 7 | 5 | 3 | 1 | 0 | 0 |
| 09/30/2022 | 64 | 14 | 9 | 5 | 0 | 0 | 0 |
| Year Ended 2022 | 251 | 51 | 34 | 19 | 3 | 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% |
| 06/30/2023 | 62 | 15 | 15 | 1 | 0 | 0 | 0 |
| 03/31/2023 | 62 | 11 | 5 | 6 | 1 | 0 | 0 |
| 12/31/2022 | 63 | 22 | 16 | 8 | 0 | 0 | 1 |
| 09/30/2022 | 64 | 12 | 19 | 4 | 1 | 0 | 0 |
| Year Ended 2022 | 251 | 53 | 56 | 29 | 4 | 1 | 1 |
Fund Inception : 02/27/2014
Fund Documents
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 sector, such as financials, 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 Japan and Canada, is expected to be closely tied to conditions within that region and to be more volatile than more geographically diversified investments.
Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.
The Fund may engage in frequent trading of its portfolio securities in connection with the rebalancing or adjustment of the Underlying Index.
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.
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai