(%)

IE00BLSNMW37

BUYB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

74,29 USD

Wartość aktywów netto na akcję | 2026-07-21

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

171,33 mln USD

Łączna wartość aktywów funduszu | 2026-07-21

171,33 mln USD

Wartość aktywów klasy akcji | 2026-07-21

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 2026-07-21

Pobierz układ w Excel

Papier	Wartość
CITIGROUP INC USD0.01	5,41%
WELLS FARGO & CO USD1.666	5,09%
SHELL PLC GBP 0.0700	4,26%
TOTAL ENERGIES SE EUR2.5	4,12%
UNICREDIT SPA NPV	3,78%
ING GROEP NV EUR0.01	2,78%
JOHNSON CONTROLS INTERNATION USD0.01	2,36%
MARATHON PETROLEUM CORP USD0.01	2,36%
ADOBE INC USD0.0001	2,33%
PROSUS NV EUR0.05	1,95%
GENERAL MOTORS CO USD0.01	1,82%
HCA HEALTHCARE INC USD0.01	1,61%
STANDARD CHARTERED PLC USD0.5	1,58%
AFLAC INC USD0.1	1,54%
PAYPAL HOLDINGS INC USD0.0001	1,41%
HONDA MOTOR CO LTD NPV	1,32%
EBAY INC USD0.001	1,27%
Sompo Holdings Inc NPV	1,21%
CARRIER GLOBAL CORP USD0.01	1,18%
ELECTRONIC ARTS INC USD0.01	1,17%
AMERICAN INTERNATIONAL GROUP USD2.5	1,08%
EQUINOR ASA NOK 2.5000	0,97%
BAIDU INC-CLASS A HKD 0.0000	0,92%
VODAFONE GROUP PLC USD0.2095	0,91%
IQVIA HOLDINGS INC USD0.01	0,87%
M & T BANK CORP USD0.5	0,84%
KROGER CO USD1	0,79%
DR HORTON INC USD0.01	0,79%
Jabil Inc USD0.001	0,77%
AIB GROUP PLC EUR0.625	0,77%
AERCAP HOLDINGS NV EUR0.01	0,73%
FISERV INC USD0.01	0,73%
TAPESTRY INC USD0.01	0,71%
NN GROUP NV EUR0.12	0,67%
NRG ENERGY INC USD0.01	0,66%
ENEOS HOLDINGS INC NPV	0,63%
SAAB AB-B SEK NPV	0,6%
HUNT (JB) TRANSPRT SVCS INC USD0.01	0,6%
DOLLAR TREE INC USD0.01	0,58%
SOUTHWEST AIRLINES CO USD1	0,57%
LOEWS CORP USD0.01	0,55%
INTL CONSOLIDATED AIRLINE-DI GBP 0.1000	0,55%
FIRST CITIZENS BCSHS -CL A USD1	0,54%
BANK OF IRELAND GROUP PLC EUR1	0,54%
SYNCHRONY FINANCIAL USD0.001	0,54%
BANCO DE SABADELL SA EUR0.125	0,52%
VIKING HOLDING USD 0.010000000	0,5%
ROIVANT SCIENCES LTD USD 0.0000	0,5%
CF INDUSTRIES HOLDINGS INC USD0.01	0,47%
NVR INC USD0.01	0,44%
FORTIVE CORP USD0.01	0,44%
T&D HOLDINGS INC NPV	0,43%
TALEN ENERGY CORP USD 0.0010	0,42%
NIPPON YUSEN KK NPV	0,42%
TOKYO GAS CO LTD NPV	0,4%
TEXTRON INC USD0.125	0,4%
BALL CORP NPV	0,39%
IMPERIAL OIL LTD NPV	0,37%
EXELIXIS INC USD0.001	0,36%
CHARTER COMMUNICATIONS INC-A USD0.001	0,35%
TENET HEALTHCARE CORP USD0.05	0,34%
LAS VEGAS SANDS CORP USD0.001	0,34%
CENTRICA PLC GBP0.061728	0,33%
CARLISLE COS INC USD1	0,33%
TOLL BROTHERS INC USD0.01	0,33%
UNUM GROUP USD0.1	0,31%
MEDPACE HOLDINGS INC USD0.01	0,31%
AEGON LIMITED EUR 0.12	0,31%
FIRST HORIZON CORP USD0.625	0,3%
RENAISSANCERE HOLDINGS LTD USD1	0,29%
CCL INDUSTRIES INC - CL B NPV	0,29%
EQUITABLE HOLDINGS INC USD0.01	0,28%
PANDORA A/S DKK0.01	0,28%
POPULAR INC USD0.01	0,28%
MOLINA HEALTHCARE INC USD0.001	0,27%
AtkinsRealis Group Inc CAD NPV	0,26%
MURPHY USA INC NPV	0,26%
THE SAGE GROUP PLC GBP0.01051948	0,26%
Aisin Corp NPV	0,26%
J&T GLOBAL EXP HKD 0.000002000	0,26%
MEBUKI FINANCIAL GROUP INC NPV	0,25%
DaVita Inc USD0.001	0,24%
GROUPE BRUXELLES LAMBERT SA NPV	0,24%
IDEMITSU KOSAN CO LTD NPV	0,24%
AXIS CAPITAL HOLDINGS LTD USD0.0125	0,24%
MGM RESORTS INTERNATIONAL USD0.01	0,23%
HALOZYME THERAPEUTICS INC USD0.001	0,23%
TOPPAN Holdings Inc JPY NPV	0,23%
COREBRIDGE FIN USD 0.010000000	0,23%
MATCH GROUP INC NPV	0,23%
DUTCH BROS INC-CLASS A USD 0.0000	0,22%
LY Corp JPY NPV	0,22%
SKYWORKS SOLUTIONS INC USD0.25	0,22%
GARTNER INC USD0.0005	0,22%
MIRAE ASSET SECURITIES CO LTD KRW5000	0,22%
HENRY SCHEIN INC USD0.01	0,21%
AFFILIATED MANAGERS GROUP USD0.01	0,21%
ISS A/S DKK1	0,21%
KOREA ZINC CO LTD KRW5000	0,21%
UNIVERSAL HEALTH SERVICES-B USD0.01	0,2%

Pokaż wszystko Ukryj

Inne - %

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

Notowania (BUYB)

Zmiana dynamiki cen

BUYB profile

Skład BUYB na 2026-07-21

Wypłaty dochodu (IE00BLSNMW37)

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