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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


  • 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


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