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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
73.7 USD
NAV per Share | 20/07/2026
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
169.98 mln USD
Fund NAV | 20/07/2026
169.98 mln USD
Share Class NAV | 20/07/2026
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 20/07/2026

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Paper Value
CITIGROUP INC USD0.01 5.29%
WELLS FARGO & CO USD1.666 5.05%
SHELL PLC GBP 0.0700 4.26%
TOTAL ENERGIES SE EUR2.5 4.05%
UNICREDIT SPA NPV 3.74%
ING GROEP NV EUR0.01 2.75%
ADOBE INC USD0.0001 2.43%
MARATHON PETROLEUM CORP USD0.01 2.34%
JOHNSON CONTROLS INTERNATION USD0.01 2.34%
PROSUS NV EUR0.05 2.04%
GENERAL MOTORS CO USD0.01 1.75%
HCA HEALTHCARE INC USD0.01 1.61%
STANDARD CHARTERED PLC USD0.5 1.58%
AFLAC INC USD0.1 1.56%
PAYPAL HOLDINGS INC USD0.0001 1.45%
HONDA MOTOR CO LTD NPV 1.32%
EBAY INC USD0.001 1.29%
CARRIER GLOBAL CORP USD0.01 1.19%
ELECTRONIC ARTS INC USD0.01 1.18%
Sompo Holdings Inc NPV 1.17%
AMERICAN INTERNATIONAL GROUP USD2.5 1.08%
EQUINOR ASA NOK 2.5000 0.96%
BAIDU INC-CLASS A HKD 0.0000 0.94%
VODAFONE GROUP PLC USD0.2095 0.93%
IQVIA HOLDINGS INC USD0.01 0.88%
M & T BANK CORP USD0.5 0.85%
KROGER CO USD1 0.8%
DR HORTON INC USD0.01 0.8%
FISERV INC USD0.01 0.75%
Jabil Inc USD0.001 0.74%
AIB GROUP PLC EUR0.625 0.74%
AERCAP HOLDINGS NV EUR0.01 0.72%
TAPESTRY INC USD0.01 0.71%
NN GROUP NV EUR0.12 0.67%
NRG ENERGY INC USD0.01 0.66%
SAAB AB-B SEK NPV 0.6%
ENEOS HOLDINGS INC NPV 0.6%
HUNT (JB) TRANSPRT SVCS INC USD0.01 0.6%
DOLLAR TREE INC USD0.01 0.59%
SOUTHWEST AIRLINES CO USD1 0.57%
LOEWS CORP USD0.01 0.55%
SYNCHRONY FINANCIAL USD0.001 0.55%
INTL CONSOLIDATED AIRLINE-DI GBP 0.1000 0.55%
FIRST CITIZENS BCSHS -CL A USD1 0.55%
BANK OF IRELAND GROUP PLC EUR1 0.52%
BANCO DE SABADELL SA EUR0.125 0.52%
VIKING HOLDING USD 0.010000000 0.49%
ROIVANT SCIENCES LTD USD 0.0000 0.49%
CF INDUSTRIES HOLDINGS INC USD0.01 0.48%
NVR INC USD0.01 0.46%
FORTIVE CORP USD0.01 0.44%
NIPPON YUSEN KK NPV 0.42%
T&D HOLDINGS INC NPV 0.42%
TALEN ENERGY CORP USD 0.0010 0.41%
TOKYO GAS CO LTD NPV 0.4%
TEXTRON INC USD0.125 0.4%
BALL CORP NPV 0.39%
IMPERIAL OIL LTD NPV 0.37%
CHARTER COMMUNICATIONS INC-A USD0.001 0.36%
EXELIXIS INC USD0.001 0.36%
LAS VEGAS SANDS CORP USD0.001 0.34%
TENET HEALTHCARE CORP USD0.05 0.34%
CARLISLE COS INC USD1 0.34%
CENTRICA PLC GBP0.061728 0.33%
TOLL BROTHERS INC USD0.01 0.33%
UNUM GROUP USD0.1 0.32%
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 0.3%
CCL INDUSTRIES INC - CL B NPV 0.3%
PANDORA A/S DKK0.01 0.29%
EQUITABLE HOLDINGS INC USD0.01 0.28%
MOLINA HEALTHCARE INC USD0.001 0.28%
POPULAR INC USD0.01 0.28%
MURPHY USA INC NPV 0.27%
THE SAGE GROUP PLC GBP0.01051948 0.27%
AtkinsRealis Group Inc CAD NPV 0.27%
Aisin Corp NPV 0.26%
J&T GLOBAL EXP HKD 0.000002000 0.25%
MEBUKI FINANCIAL GROUP INC NPV 0.24%
GROUPE BRUXELLES LAMBERT SA NPV 0.24%
MGM RESORTS INTERNATIONAL USD0.01 0.24%
AXIS CAPITAL HOLDINGS LTD USD0.0125 0.24%
DaVita Inc USD0.001 0.24%
MATCH GROUP INC NPV 0.23%
COREBRIDGE FIN USD 0.010000000 0.23%
AFFILIATED MANAGERS GROUP USD0.01 0.23%
HALOZYME THERAPEUTICS INC USD0.001 0.23%
IDEMITSU KOSAN CO LTD NPV 0.23%
GARTNER INC USD0.0005 0.23%
DUTCH BROS INC-CLASS A USD 0.0000 0.22%
LY Corp JPY NPV 0.22%
TOPPAN Holdings Inc JPY NPV 0.22%
ISS A/S DKK1 0.22%
MIRAE ASSET SECURITIES CO LTD KRW5000 0.22%
HENRY SCHEIN INC USD0.01 0.21%
KOREA ZINC CO LTD KRW5000 0.21%
SKYWORKS SOLUTIONS INC USD0.25 0.21%
UNIVERSAL HEALTH SERVICES-B USD0.01 0.21%
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