Invesco Global Buyback Achievers ETF
ETF
ETF
ISIN: IE00BLSNMW37
Ticker: BUYB
IE00BLSNMW37
BUYB
Price
Price
CHART BY
Data
TER
- 0.39%
Fund Volume
- $110.14M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- Invesco
Historical dividends and forecast
Invesco Global Buyback Achievers ETF has so far distributed $0.999 in 2025. The next dividend will be paid on 19.12.2025
$0.68
CHART BY
Industry Breakdown
- Major Banks20.36%
- Integrated Oil13.23%
- Investment Banks/ Brokers7.18%
- Motor Vehicles5.12%
- Miscellaneous Commercial Services3.95%
- Multi-Line Insurance3.31%
- Packaged Software2.79%
- Managed Health Care2.32%
- Electric Utilities2.24%
- Oil Refining/ Marketing2.14%
- Internet Software/ Services2.12%
- Internet Retail2.02%
- Construction Materials1.87%
- Homebuilding1.83%
Sector Breakdown
- Financials42.69%
- Energy15.76%
- Consumer Discretionary10.36%
- Health Care5.6%
- Consumer Staples5.54%
- Materials5.08%
- Information Technology4.01%
- Industrials3.41%
- Utilities2.86%
- Consumer services2.57%
- Business services1.32%
- Communication Services0.64%
- Other0.16%
Region Breakdown
🇺🇸
USA53.64%🇬🇧
United Kingdom21.02%🇯🇵
Japan5.68%🇳🇱
Netherlands2.65%🇮🇹
Italy2.44%🇨🇦
Canada2.35%🇮🇪
Ireland2.35%🇨🇳
China2.19%🇸🇬
Singapore1.8%🇩🇪
Germany1.73%🇿🇦
South Africa1.06%🇧🇲
Bermuda0.77%🏳️
Other0.56%🇸🇪
Sweden0.45%
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 $110.14M. 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 last payment was 18.09.2025, with an amount of $0.34.
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
- $65.51$66.03
- 52W span
- $48.09$66.66
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