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Invesco Global Buyback Achievers ETF

ETF
ETF
ISIN: IE00BLSNMW37
Ticker: BUYB
IE00BLSNMW37
BUYB

Price

Price

CHART BY

Data

TER

 
0.39%

Fund Volume

 
$152.54M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Invesco

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 19.03.2026

$0.83

CHART BY

Industry Breakdown

  • Major Banks
    18.36%
  • Integrated Oil
    11.65%
  • Packaged Software
    7.03%
  • Multi-Line Insurance
    4.72%
  • Industrial Machinery
    4.38%
  • Motor Vehicles
    3.83%
  • Miscellaneous Commercial Services
    3.32%
  • Hospital/ Nursing Management
    3.18%
  • Oil Refining/ Marketing
    2.64%
  • Homebuilding
    2.47%
  • Regional Banks
    2.32%
  • Internet Software/ Services
    2%
  • Finance/ Rental/ Leasing
    1.77%
  • Life/ Health Insurance
    1.66%

Sector Breakdown

  • Financials
    35.01%
  • Energy
    15.03%
  • Consumer Discretionary
    9.72%
  • Industrials
    9.54%
  • Information Technology
    8.33%
  • Health Care
    6.41%
  • Consumer Staples
    5.99%
  • Materials
    2.67%
  • Utilities
    2.32%
  • Consumer services
    2.1%
  • Communication Services
    1.62%
  • Business services
    1.22%
  • Other
    0.04%

Region Breakdown

  • 🇺🇸

    USA
    51.3%

  • 🇬🇧

    United Kingdom
    10.18%

  • 🇯🇵

    Japan
    9.64%

  • 🇳🇱

    Netherlands
    5.5%

  • 🇫🇷

    France
    4.73%

  • 🇮🇪

    Ireland
    4.36%

  • 🇮🇹

    Italy
    3.66%

  • 🇨🇦

    Canada
    2.07%

  • 🇨🇳

    China
    1.52%

  • 🇧🇲

    Bermuda
    1.37%

  • 🏳️

    Other
    1.37%

  • 🇳🇴

    Norway
    0.76%

  • 🇸🇪

    Sweden
    0.76%

  • 🇩🇰

    Denmark
    0.63%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco Global Buyback Achievers ETF?

The total expense ratio (TER) of Invesco Global Buyback Achievers ETF is 0.39%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Invesco Global Buyback Achievers ETF?

Invesco Global Buyback Achievers ETF has a fund volume of $152.54M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Invesco Global Buyback Achievers ETF paying dividends?

Invesco Global Buyback Achievers ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 19.03.2026, with an expected amount of $0.12.

What is the replication method used by Invesco Global Buyback Achievers ETF?

Invesco Global Buyback Achievers ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Invesco Global Buyback Achievers ETF domiciled?

Invesco Global Buyback Achievers ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$68.97$69.54
52W span
$48.09$73.64

Information

The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Index

Identifier

ISIN
IE00BLSNMW37
Primary Ticker
BUYB

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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