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Invesco Global Buyback Achievers ETF logo

Invesco Global Buyback Achievers ETF

ETF
ETF
ISIN: IE00BLSNMW37
Ticker: BUYB
IE00BLSNMW37
BUYB

Price

Price

CHART BY

Data

TER

 
0.39%

Fund Volume

 
$105.22M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Invesco

Historical dividends and forecast

All dividend data

Invesco Global Buyback Achievers ETF has so far distributed $0.654 in 2025. The next dividend will be paid on 18.09.2025

$0.68

CHART BY

Industry Breakdown

  • Major Banks
    15.13%
  • Integrated Oil
    9.94%
  • Packaged Software
    8.25%
  • Internet Retail
    6.27%
  • Aerospace & Defense
    5.97%
  • Trucks/ Construction/ Farm Machinery
    4.77%
  • Other Consumer Services
    4.32%
  • Multi-Line Insurance
    3.77%
  • Hotels/ Resorts/ Cruise lines
    3.61%
  • Oil Refining/ Marketing
    3.32%
  • Miscellaneous Commercial Services
    2.25%
  • Electric Utilities
    2.09%
  • Cable/ Satellite TV
    2.09%
  • Motor Vehicles
    2.07%

Sector Breakdown

  • Financials
    28.5%
  • Energy
    15.52%
  • Industrials
    12.71%
  • Consumer Staples
    9.79%
  • Consumer services
    9.43%
  • Information Technology
    7.95%
  • Consumer Discretionary
    5.13%
  • Health Care
    3.37%
  • Utilities
    2.6%
  • Communication Services
    2.22%
  • Materials
    1.97%
  • Business services
    0.61%
  • Other
    0.2%

Region Breakdown

  • 🇺🇸

    USA
    55.17%

  • 🇬🇧

    United Kingdom
    15.92%

  • 🇨🇳

    China
    5.92%

  • 🇩🇪

    Germany
    5.91%

  • 🇳🇱

    Netherlands
    3.37%

  • 🇯🇵

    Japan
    3.26%

  • 🇮🇹

    Italy
    2.25%

  • 🇫🇷

    France
    2.16%

  • 🇨🇦

    Canada
    1.36%

  • 🇮🇪

    Ireland
    0.85%

  • 🏳️

    Other
    0.82%

  • 🇳🇴

    Norway
    0.53%

  • 🇸🇪

    Sweden
    0.39%

  • 🇪🇸

    Spain
    0.38%

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 $105.22M. 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 18.09.2025, with an expected 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
$64.32$65.26
52W span
$48.09$65.54

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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