Skip to main content

ETF Objective

The Fund seeks investment results that generally correspond to the price and yield of the NASDAQ International BuyBack Achievers Index. The NASDAQ OMX Group, Inc. (Index Provider) includes in the Underlying Index common stocks of foreign companies that are classified as "International BuyBack Achievers".

Stock Chart

as of 3:59 PM ET 12/06/2021

Performance

  • 1 Week
  • +0.78%
  • 1 Month
  • -5.57%
  • 3 Months
  • -9.38%
  • 1 Yr Return
  • +8.95%
  • 5 Yr Return
  • +48.34%

Sector Breakdown

Financials 32.76%
Industrials 26.25%
Consumer Services 10.47%
Basic Materials 9.43%
Oil & Gas 5.55%
Consumer Goods 4.82%
Technology 4.82%
Telecommunications 4.65%

Geographic Exposure

Japan 28.42%
Korea 11.96%
Canada 11.33%
United Kingdom 7.82%
Spain 5.98%
Australia 5.43%
France 5.10%
Luxembourg 5.02%
Germany 4.20%
Israel 2.58%
Belgium 2.21%
Netherlands 2.21%
Thailand 1.84%
Sweden 1.66%
South Africa 0.99%
Indonesia 0.83%
Hong Kong 0.74%
United States 0.55%
Italy 0.41%
Finland 0.39%
Malaysia 0.19%
Unidentified 0.13%

Top 10 Holdings

Symbol Company Name % Of Assets
VIV Vivendi SE ORD 5.10%
ABDN Abrdn PLC ORD 5.05%
AT1 Aroundtown SA ORD 5.02%
BXB Brambles Ltd ORD 4.85%
ACS ACS Actividades de Construccion y Servicios SA ORD 4.82%
G24 Scout24 SE ORD 4.20%
CIX CI Financial Corp ORD 2.80%
QLT Quilter PLC ORD 2.77%

ETF Overview

Sponsor Invesco
iNav Ticker C92J
Inception Date 02/27/2014
Name Invesco Intl BB Achv
CUSIP 46138E644
Prospectus Date 02/26/2021

ETF Characteristics

Market Capitalization 9.92 B
Total Net Assets 111.50
Management Fee 0.55%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class International Multi-Cp Val Fds
Number Of Holdings 60
Expense Ratio 0.55
Dividend 0.64
Dividend Frequency Quarterly

LATEST NEWS

Recent Articles from TheStreet

Tech Companies Lead

Tech Stocks are Facing a Reckoning After Months of Rapid Gains

But some chip names still have relatively low valuations.

Wall Street NYSE Lead

Cramer's Mad Money Recap 12/6: Earnings, Covid and Interest Rates

Jim Cramer says investors should ignore pre-market jitters and focus on the three things the market really cares about.

Devin Nunes To Resign From Congress To Become CEO Of Trump's Media Company

Devin Nunes will be resigning from Congress to take a role at former President Donald Trump's new media company.

Costco Store Lead

Stocks of the Week: Costco, AMC, Meta and More

Earnings reports are still coming in for some Wall Street favorites.

Twitter Lead

This Is Why Twitter Stock Can Soar From Its Current Lull

While some hypothesize that Twitter has reached its limit for growth as a company, others believe the current downturn offers a valuable buying opportunity.

What We're Looking for From Papa John's Earnings

Jim Cramer Talks With Papa John’s CEO

Pizza maker is making more dough than expected.

Federal Reserve Lead

Fed's a Bigger Problem Than Omicron, Morgan Stanley Says

JPMorgan and other market strategists have also singled out a hawkish turn by central banks as the main risk to their outlook for stocks over Covid-19.

Facebook Metaverse Lead

Jefferies Likes Facebook, Apple, Microsoft as Metaverse Plays

The metaverse will be “the biggest disruption humans have ever experienced,” Jefferies says, apparently not eager for understatement.

How Much Do Judges Make in 2019?

Hedge Fund Icon Steinhardt Surrenders Stolen Antiquities, Receives Lifetime Ban: Feds

The 80-year-old investment luminary is surrendering 180 looted works valued at $70 million, and he's banned from the market.