Rebalix
Invesco · sheet of 5 September 2026
Invesco · sheet of 5 September 2026ETF sheet · official issuer and register data
Invesco Global Buyback Achievers UCITS ETF Dist
BUYB · IE00BLSNMW37 · class Dist · USD · domicile Ireland
Equity · North AmericaSFDR art. 6
Index tracked: NASDAQ Global Buyback Achievers NTR Index
- TER
- 0.39%+ trans. 0.18%
- Fund size
- 173 m EUR
- Tracking difference
- −0.29%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributingquarterly
Launch 24 Oct 2014 · costs from the KID as of 14 Aug 2026 · 430 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 14 Aug 2026
- 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…
Performance since series start (in euro) — base 100
24 Oct 2014 → 1 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +23.1% |
| 3 years | +66.8% |
| 5 years | +71.5% |
| 10 years | +220.6% |
| Since series start | +312.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 10.10% | 12.01% | 13.95% |
| Max drawdown | −6.81% | −15.52% | −28.09% |
| Sharpe | 1.88 | 1.27 | 0.51 |
| Sortino | 2.87 | 1.77 | 0.71 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · BUYB · IE00BLSNMW371
RebalixBUYB · IE00BLSNMW37 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 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% |
Distributions · per share, in USD
Frequency: quarterly · last 12 months: 1.2493 USD (1.58% of NAV) · last ex-date 10 Sept 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 3 | 0.8323 | — |
| 2025 | 4 | 1.2774 | +2.38% |
| 2024 | 4 | 0.9876 | +2.04% |
| 2023 | 4 | 0.8301 | +1.94% |
| 2022 | 4 | 0.8198 | +1.66% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 430 securities · top-10 weight = 37.0%
| Top holdings | Weight |
|---|---|
| 5.5% | |
| 5.0% | |
| 4.7% | |
| 4.6% | |
| 3.9% | |
| 3.6% | |
| 3.2% | |
| 2.4% | |
| 2.3% | |
| 1.9% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
BUYB · Borsa Italiana (ETFplus)
BBCK · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 16 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BLSNMW37
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BLSNMW37
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · BUYB · IE00BLSNMW372