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

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(%)
IE00BLSNMW37
BUYB ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
77.46 USD
NAV per Share | 12/08/2026
24/10/2014
Inception Date
4 times per year
Dividend payments
CEOIBS
CFI
BUYB
Ticker
Formed
Status
Equity
Investment category
Buyback Strategy
Sector
Global
Investor locations
Nasdaq Global Buyback Achievers
Benchmark
0.39 %
Total Cost Ratio
192.58 mln USD
Fund NAV | 12/08/2026
192.58 mln USD
Share Class NAV | 12/08/2026
Yes
UCITS
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Price dynamics

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.

Structure BUYB on 11/08/2026

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Paper Value
SHELL PLC GBP 0.0700 5.32%
BANK OF AMERICA CORP USD0.01 5.13%
WELLS FARGO & CO USD1.666 4.63%
NOVARTIS AG-REG CHF0.5 4.52%
CITIGROUP INC USD0.01 4%
SCHWAB (CHARLES) CORP USD0.01 3.22%
SALESFORCE INC USD 0.001 2.72%
MITSUBISHI CORP NPV 2.38%
ING GROEP NV EUR0.01 2.3%
ADOBE INC USD0.0001 1.78%
SHIN-ETSU CHEMICAL CO LTD JPY NPV 1.74%
JOHNSON CONTROLS INTERNATION USD0.01 1.72%
MARATHON PETROLEUM CORP USD0.01 1.59%
MEITUAN-CLASS B USD0.00001 1.57%
VALERO ENERGY CORP USD0.01 1.56%
SOCIETE GE EUR1.25 1.39%
GENERAL MOTORS CO USD0.01 1.39%
TRAVELERS COS INC/THE NPV 1.36%
STANDARD CHARTERED PLC USD0.5 1.28%
HCA HEALTHCARE INC USD0.01 1.23%
HONDA MOTOR CO LTD NPV 1.14%
CHENIERE ENERGY INC USD0.003 1.03%
AFLAC INC USD0.1 1.01%
Sompo Holdings Inc NPV 0.96%
PAYPAL HOLDINGS INC USD0.0001 0.96%
JD.COM INC - CL A HKD 0.0000 0.92%
CANON INC NPV 0.92%
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 0.74%
KYOCERA CORP NPV 0.73%
VODAFONE GROUP PLC USD0.2095 0.72%
AMERICAN INTERNATIONAL GROUP USD2.5 0.67%
MSCI INC USD0.01 0.66%
AIB GROUP PLC EUR0.625 0.61%
JAPAN POST HOLDINGS CO LTD NPV 0.6%
Expedia Group Inc USD0.001 0.59%
DR HORTON INC USD0.01 0.56%
ARCH CAPITAL GROUP LTD USD0.01 0.54%
M & T BANK CORP USD0.5 0.54%
WORKDAY INC-CLASS A USD0.001 0.54%
Imperial Brands PLC GBP0.1 0.54%
ZOETIS INC USD0.01 0.51%
KROGER CO USD1 0.51%
GEBERIT AG-REG CHF0.1 0.49%
AERCAP HOLDINGS NV EUR0.01 0.47%
REGIONS FINANCIAL CORP USD0.01 0.46%
Corpay Inc USD 0.001 0.43%
INTL CONSOLIDATED AIRLINE-DI GBP 0.1000 0.41%
ON SEMICONDUCTOR CORP USD0.01 0.41%
BANCO DE SABADELL SA EUR0.125 0.4%
FIRST CITIZENS BCSHS -CL A USD1 0.4%
UNITED THERAPEUTICS CORP USD0.01 0.38%
VERISK ANALYTICS INC USD0.001 0.38%
DOLLAR TREE INC USD0.01 0.38%
SYNCHRONY FINANCIAL USD0.001 0.37%
SOUTHWEST AIRLINES CO USD1 0.37%
NIPPON YUSEN KK NPV 0.35%
T&D HOLDINGS INC NPV 0.33%
TORAY INDUSTRIES INC NPV 0.31%
YUM CHINA HOLDINGS INC USD0.01 0.3%
TENET HEALTHCARE CORP USD0.05 0.3%
CGI INC NPV 0.3%
FORTIVE CORP USD0.01 0.29%
CF INDUSTRIES HOLDINGS INC USD0.01 0.29%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01 0.29%
LAS VEGAS SANDS CORP USD0.001 0.29%
TAISEI CORP NPV 0.29%
CARLISLE COS INC USD1 0.28%
TOKYO GAS CO LTD NPV 0.28%
NVR INC USD0.01 0.27%
CHARTER COMMUNICATIONS INC-A USD0.001 0.26%
BORGWARNER INC USD0.01 0.23%
GLOBE LIFE INC USD1 0.23%
CENTRICA PLC GBP0.061728 0.23%
EXELIXIS INC USD0.001 0.23%
SMITHS GROUP PLC GBP0.375 0.23%
TENARIS SA EUR 1.0000 0.22%
AP MOLLER-MAERSK A/S-B DKK1000 0.22%
DECKERS OUTDOOR CORP USD0.01 0.22%
EVEREST GROUP LTD USD0.01 0.22%
CHARLES RIVER LABORATORIES USD0.01 0.22%
FOX CORP - CLASS A USD0.01 0.21%
UNUM GROUP USD0.1 0.21%
RENAISSANCERE HOLDINGS LTD USD1 0.21%
OWENS CORNING USD0.001 0.21%
FIRST HORIZON CORP USD0.625 0.21%
PEARSON PLC GBP0.25 0.2%
AtkinsRealis Group Inc CAD NPV 0.2%
POPULAR INC USD0.01 0.19%
GODADDY INC - CLASS A USD0.001 0.19%
NIPPON EXPRESS HOLDINGS CO L JPY NPV 0.19%
GARTNER INC USD0.0005 0.18%
APTIV HOLDINGS LTD USD NPV 0.18%
MURPHY USA INC NPV 0.17%
MAPLEBEAR INC USD 0.000100000 0.17%
RYDER SYSTEM INC USD0.5 0.16%
MGM RESORTS INTERNATIONAL USD0.01 0.16%
UNIVERSAL HEALTH SERVICES-B USD0.01 0.15%
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