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Invesco Global Buyback Achievers UCITS ETF Dist tracks the issuer-declared index: NASDAQ Global Buyback Achievers NTR Index. The declared annual cost (TER) is 0.39%, plus 0.18% in transaction costs estimated by the issuer in the KID. Replication is physical replication (it buys the index constituents); income is distributed to investors. The fund has assets of about 173 million euro, was launched on 24 October 2014 and is domiciled in Ireland.
- The objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the NASDAQ Global Buyback Achievers Index (Net Total Return) in USD (the "Index"). - The Fund’s base currency is USD. - The Index is comprised of securities from the NASDAQ US Buyback Achievers Index (comprised of corporations listed on The NASDAQ Stock Market, the New York Stock Exchange or NYSE MKT that have effected a net reduction in shares outstanding of 5% or more in the trailing twelve months) and from the NASDAQ International BuyBack Achievers Index (comprised of non-US corporations that have effected a net reduction in shares outstanding of 5% or more in trailing 12 months). - This document provides a summary of the principal features of the Index, the complete description of the Index (available from the Index provider) shall at all times prevail. Investors should note that the Index is the intellectual property of the index provider. The Fund is not sponsored or endorsed by the index provider and a full disclaimer can be found in the Fund’s supplement. - The Fund is a passively managed ETF. - To achieve the objective the Fund will, as far as possible and practicable, replicate the Index by holding all the securities in the Index in a similar proportion to their respective weightings in the Index. - The Index is rebalanced on a quarterly basis. - The Fund may engage in securities lending, whereby 90% of the revenues arising from securities lending will be returned to the Fund and 10% of the revenues will be retained by the securities lending agent. The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the
Keep reading the KID section ▾
Intended Retail InvestorThe Fund is intended for investors aiming for income and long term capital growth, who may not have specific financial expertise but are able to make an informed investment decision based on this document, and the prospectus, have a risk appetite consistent with the risk indicator displayed below and understand that there is no capital guarantee or protection (100% of capital is at risk). Practical Information Fund Depositary: The Bank of New York Mellon SA/NV, Dublin Branch, Riverside Two, Sir John Rogerson’s Quay, Grand Canal Dock, Dublin 2, D02 KV60, Ireland. Find out more: This document is specific to the Fund. Further information about the Fund can be obtained from the supplement, the prospectus, annual and interim reports. The prospectus, annual and interim reports are prepared for the Umbrella Fund, of which the Fund is a sub-fund. These documents are available free of charge in English. They can be obtained along with other information, such as share prices, at https://etf.invesco.com (select your country and navigate to the Documents section on the product page), or by calling +353 1 439 8000. The assets of the Fund are segregated as a matter of Irish law and as such, in Ireland, the assets of one sub-fund will not be available to satisfy the liabilities of another sub-fund. This position may be considered differently by the courts in jurisdictions outside of Ireland. Subject to satisfying certain criteria as set out in the prospectus, investors may be able to exchange their investment in the Fund for shares in another sub-fund of the Umbrella which is being offered at that time.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 17 Jan 2020 | 23 Mar 2020 | -39.18% | 16 Nov 2020 | 304 |
| 06 Sept 2021 | 27 Sept 2022 | -26.40% | 30 Jan 2024 | 876 |
| 26 Jan 2018 | 24 Dec 2018 | -22.55% | 04 Nov 2019 | 647 |
| 21 May 2015 | 20 Jan 2016 | -17.18% | 07 Sept 2016 | 475 |
| 18 Feb 2025 | 08 Apr 2025 | -15.27% | 12 May 2025 | 83 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.8 | 1.5 | -4.0 | 5.2 | -0.8 | 0.8 | 5.4 | 2.0 | 0.2 | 14.7 | |||
| 2025 | 4.9 | 2.7 | -1.5 | -2.0 | 6.1 | 4.0 | 1.4 | 4.6 | 1.9 | -0.8 | 2.3 | 3.2 | 30.0 |
| 2024 | 0.3 | 2.0 | 5.5 | -3.7 | 3.6 | -1.2 | 5.0 | 1.8 | 2.9 | -2.1 | 4.4 | -5.6 | 12.8 |
| 2023 | 7.1 | -4.0 | -2.5 | 1.2 | -4.8 | 7.6 | 5.1 | -1.3 | -1.7 | -4.3 | 7.1 | 6.0 | 15.2 |
| 2022 | -4.9 | -0.5 | 0.3 | -6.2 | 1.9 | -11.3 | 6.5 | -2.9 | -7.9 | 11.7 | 6.7 | -2.7 | -11.2 |
| 2021 | 0.6 | 6.1 | 5.0 | 3.3 | 2.7 | 0.3 | 0.2 | 2.5 | -3.8 | 2.1 | -4.3 | 3.9 | 19.5 |
| 2020 | -3.7 | -10.1 | -16.0 | 10.1 | 4.4 | 3.8 | 4.6 | 5.3 | -3.0 | -1.3 | 15.5 | 6.3 | 12.3 |
| 2019 | 9.1 | 2.8 | 0.6 | 5.2 | -7.7 | 7.4 | 0.5 | -3.8 | 3.6 | 3.1 | 3.5 | 3.3 | 29.9 |
| 2018 | 5.8 | -5.1 | -3.3 | 0.4 | -1.2 | -0.8 | 3.4 | 1.1 | -0.2 | -6.3 | 1.9 | -9.4 | -13.7 |
| 2017 | 2.4 | 1.7 | 0.3 | 0.6 | 2.0 | 1.6 | 2.6 | -0.3 | 2.6 | 0.9 | 2.8 | 1.9 | 20.9 |
| 2016 | -5.8 | 1.9 | 6.2 | 1.6 | 0.2 | -2.2 | 4.4 | 0.7 | 1.0 | -1.1 | 4.3 | 2.4 | 13.8 |
| 2015 | -1.8 | 6.6 | 0.2 | 1.4 | 1.8 | -1.6 | 1.1 | -6.3 | -3.5 | 7.8 | -0.2 | -3.3 | 1.3 |
| 2014 | 2.6 | -0.7 | 4.7 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +30.04% | +30.45% | -0.41% |
| 2024 | +12.83% | +13.12% | -0.29% |
| 2023 | +15.18% | +15.35% | -0.17% |
| 2022 | -11.23% | -10.83% | -0.40% |
| 2021 | +19.48% | +19.71% | -0.23% |
| 2020 | +12.25% | +12.67% | -0.41% |
| 2019 | +29.95% | +30.25% | -0.31% |
| 2018 | -13.66% | -13.50% | -0.16% |
| 2017 | +20.89% | +21.24% | -0.34% |
| 2016 | +13.82% | +14.30% | -0.47% |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 9.73% | 12.75% | 14.33% | 16.24% | 16.34% |
| Max drawdown | -4.24% | -19.50% | -19.50% | -37.68% | -37.68% |
| Sharpe | 1.98 | 1.01 | 0.53 | 0.62 | 0.65 |
| Sortino | 3.01 | 1.38 | 0.73 | 0.85 | 0.90 |
| Period | Dividends | Dividend yield |
|---|---|---|
| 1 year | 1.25 USD | 1.95 % |
| 2025 | 1.28 USD | 2.38 % |
| 2024 | 0.99 USD | 2.04 % |
| 2023 | 0.83 USD | 1.94 % |
| 2022 | 0.82 USD | 1.66 % |
| 2021 | 0.60 USD | 1.44 % |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.12 | 0.50 | 0.21 | |||||||||
| 2025 | 0.16 | 0.49 | 0.34 | 0.28 | ||||||||
| 2024 | 0.16 | 0.39 | 0.21 | 0.22 | ||||||||
| 2023 | 0.09 | 0.30 | 0.24 | 0.21 | ||||||||
| 2022 | 0.13 | 0.27 | 0.31 | 0.11 | ||||||||
| 2021 | 0.10 | 0.22 | 0.14 | 0.15 | ||||||||
| 2020 | 0.08 | 0.28 | 0.09 | 0.18 | ||||||||
| 2019 | 0.13 | 0.19 | 0.23 | 0.15 | ||||||||
| 2018 | 0.06 | 0.16 | 0.08 | 0.10 | ||||||||
| 2017 | 0.08 | 0.11 | 0.11 | 0.12 | ||||||||
| 2016 | 0.05 | 0.28 | 0.08 | 0.09 | ||||||||
| 2015 | 0.07 | 0.13 | 0.06 | 0.07 | ||||||||
| 2014 | 0.03 |
| Per share | Ex-dividend date | Record date | Payment |
|---|---|---|---|
| 0.2063 USD | 10 Sept 2026 · announced | 11 Sept 2026 | 17 Sept 2026 |
| 0.503 USD | 11 Jun 2026 | 12 Jun 2026 | 18 Jun 2026 |
| 0.123 USD | 12 Mar 2026 | 13 Mar 2026 | 19 Mar 2026 |
| 0.2785 USD | 11 Dec 2025 | 12 Dec 2025 | 18 Dec 2025 |
| 0.3448 USD | 11 Sept 2025 | 12 Sept 2025 | 18 Sept 2025 |
| 0.4933 USD | 12 Jun 2025 | 13 Jun 2025 | 19 Jun 2025 |
| 0.1608 USD | 13 Mar 2025 | 14 Mar 2025 | 20 Mar 2025 |
| 0.2247 USD | 12 Dec 2024 | 13 Dec 2024 | 19 Dec 2024 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE00BLSNMW37BUYBOfficial lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | BUYB | 24 Nov 2014 |
| Börse Düsseldorf | BBCK | 14 Jul 2015 |
| Börse Frankfurt | BBCK | 1 Dec 2014 |
| Börse Hamburg | BBCK | 1 Aug 2016 |
| Börse Hannover | BBCK | 9 Dec 2024 |
| Börse München / gettex | BBCK | 4 Dec 2014 |
| Börse Stuttgart | BBCK | 1 Dec 2014 |
| Tradegate Exchange | BBCK | 17 Jun 2015 |
| Xetra (Deutsche Börse) | BBCK | 1 Dec 2014 |