BUYB - Invesco Global Buyback Achievers UCITS ETF Dist (USD) (IE00BLSNMW37)

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(%)

IE00BLSNMW37

BUYB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

77,46 USD

Wartość aktywów netto na akcję | 2026-08-12

2014-10-24

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

BUYB

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Buyback Strategy

Sektor

Global

Zakres geograficzny

Nasdaq Global Buyback Achievers

Benchmark

0.39 %

Współczynnik całkowitych wydatków

192,58 mln USD

Łączna wartość aktywów funduszu | 2026-08-12

192,58 mln USD

Wartość aktywów klasy akcji | 2026-08-12

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

BUYB profile

The Invesco Global Buyback Achievers UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Buyback Strategy sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 24.10.2014 with unique ISIN - IE00BLSNMW37. Main exchange is London S.E. (USD) and ticker symbol is BUYB. The total expense ratio is 0.39%. The Invesco Global Buyback Achievers UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Skład BUYB na 2026-08-12

Pobierz układ w Excel

Papier	Wartość
SHELL PLC GBP 0.0700	5,26%
BANK OF AMERICA CORP USD0.01	5,19%
WELLS FARGO & CO USD1.666	4,7%
NOVARTIS AG-REG CHF0.5	4,45%
CITIGROUP INC USD0.01	4,05%
SCHWAB (CHARLES) CORP USD0.01	3,27%
SALESFORCE INC USD 0.001	2,66%
MITSUBISHI CORP NPV	2,38%
ING GROEP NV EUR0.01	2,31%
SHIN-ETSU CHEMICAL CO LTD JPY NPV	1,77%
ADOBE INC USD0.0001	1,75%
JOHNSON CONTROLS INTERNATION USD0.01	1,69%
MARATHON PETROLEUM CORP USD0.01	1,65%
VALERO ENERGY CORP USD0.01	1,59%
MEITUAN-CLASS B USD0.00001	1,54%
SOCIETE GE EUR1.25	1,38%
GENERAL MOTORS CO USD0.01	1,35%
TRAVELERS COS INC/THE NPV	1,34%
STANDARD CHARTERED PLC USD0.5	1,28%
HCA HEALTHCARE INC USD0.01	1,24%
HONDA MOTOR CO LTD NPV	1,12%
CHENIERE ENERGY INC USD0.003	1,05%
AFLAC INC USD0.1	1,01%
Sompo Holdings Inc NPV	0,97%
PAYPAL HOLDINGS INC USD0.0001	0,96%
CANON INC NPV	0,9%
JD.COM INC - CL A HKD 0.0000	0,89%
EQUINOR ASA NOK 2.5000	0,82%
AMERIPRISE FINANCIAL INC USD0.01	0,81%
ARCELORMITTAL EUR NPV	0,76%
SEVEN & I HOLDINGS CO LTD NPV	0,73%
VODAFONE GROUP PLC USD0.2095	0,73%
KYOCERA CORP NPV	0,73%
MSCI INC USD0.01	0,66%
AMERICAN INTERNATIONAL GROUP USD2.5	0,66%
AIB GROUP PLC EUR0.625	0,62%
JAPAN POST HOLDINGS CO LTD NPV	0,61%
Expedia Group Inc USD0.001	0,6%
M & T BANK CORP USD0.5	0,54%
DR HORTON INC USD0.01	0,54%
ARCH CAPITAL GROUP LTD USD0.01	0,54%
Imperial Brands PLC GBP0.1	0,53%
WORKDAY INC-CLASS A USD0.001	0,52%
KROGER CO USD1	0,5%
ZOETIS INC USD0.01	0,5%
GEBERIT AG-REG CHF0.1	0,48%
AERCAP HOLDINGS NV EUR0.01	0,48%
REGIONS FINANCIAL CORP USD0.01	0,46%
Corpay Inc USD 0.001	0,43%
ON SEMICONDUCTOR CORP USD0.01	0,42%
INTL CONSOLIDATED AIRLINE-DI GBP 0.1000	0,41%
BANCO DE SABADELL SA EUR0.125	0,41%
FIRST CITIZENS BCSHS -CL A USD1	0,4%
UNITED THERAPEUTICS CORP USD0.01	0,38%
DOLLAR TREE INC USD0.01	0,38%
VERISK ANALYTICS INC USD0.001	0,38%
SYNCHRONY FINANCIAL USD0.001	0,38%
SOUTHWEST AIRLINES CO USD1	0,36%
NIPPON YUSEN KK NPV	0,35%
T&D HOLDINGS INC NPV	0,34%
TENET HEALTHCARE CORP USD0.05	0,31%
YUM CHINA HOLDINGS INC USD0.01	0,3%
TORAY INDUSTRIES INC NPV	0,3%
CF INDUSTRIES HOLDINGS INC USD0.01	0,3%
CGI INC NPV	0,3%
FORTIVE CORP USD0.01	0,29%
TAISEI CORP NPV	0,29%
LAS VEGAS SANDS CORP USD0.001	0,29%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01	0,29%
TOKYO GAS CO LTD NPV	0,28%
CARLISLE COS INC USD1	0,28%
NVR INC USD0.01	0,26%
CHARTER COMMUNICATIONS INC-A USD0.001	0,25%
BORGWARNER INC USD0.01	0,23%
CENTRICA PLC GBP0.061728	0,23%
AP MOLLER-MAERSK A/S-B DKK1000	0,23%
SMITHS GROUP PLC GBP0.375	0,23%
GLOBE LIFE INC USD1	0,22%
EXELIXIS INC USD0.001	0,22%
TENARIS SA EUR 1.0000	0,22%
CHARLES RIVER LABORATORIES USD0.01	0,22%
EVEREST GROUP LTD USD0.01	0,22%
FOX CORP - CLASS A USD0.01	0,22%
UNUM GROUP USD0.1	0,22%
FIRST HORIZON CORP USD0.625	0,21%
DECKERS OUTDOOR CORP USD0.01	0,21%
RENAISSANCERE HOLDINGS LTD USD1	0,21%
OWENS CORNING USD0.001	0,21%
PEARSON PLC GBP0.25	0,2%
AtkinsRealis Group Inc CAD NPV	0,2%
POPULAR INC USD0.01	0,19%
NIPPON EXPRESS HOLDINGS CO L JPY NPV	0,19%
GODADDY INC - CLASS A USD0.001	0,19%
APTIV HOLDINGS LTD USD NPV	0,18%
GARTNER INC USD0.0005	0,17%
MURPHY USA INC NPV	0,17%
RYDER SYSTEM INC USD0.5	0,17%
MAPLEBEAR INC USD 0.000100000	0,16%
MGM RESORTS INTERNATIONAL USD0.01	0,16%
UNIVERSAL HEALTH SERVICES-B USD0.01	0,16%

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BUYB - Invesco Global Buyback Achievers UCITS ETF Dist (USD) (IE00BLSNMW37)

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BUYB profile

Skład BUYB na 2026-08-12

Wypłaty dochodu (IE00BLSNMW37)

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