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TER
0.39% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
40 m
Holdings
339
Overview
Description
The Invesco Global Buyback Achievers UCITS ETF seeks to track the Nasdaq Global Buyback Achievers index. The Nasdaq Global Buyback Achievers index tracks international stocks, which undertake share buyback programmes for financially sound reasons.
Documents
Chart
Basics
Data
| Fund size | GBP 40 m |
| Total expense ratio | 0.39% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 16.93% |
| Inception/ Listing Date | 24 October 2014 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Limited |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 September |
| Swiss representative | Invesco Asset Management (Schweiz) AG |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Invesco Global Buyback Achievers UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 339
33.75%
| ROCHE ORD | 5.01% |
| SOFTBANK GRP. CORP. | 4.40% |
| VALE SA | 4.01% |
| COMCAST CORP -A | 3.94% |
| SUNCOR ENERGY INC | 3.46% |
| LOWE'S COMPANIES INC | 2.92% |
| CONOCOPHILLIPS | 2.69% |
| MORGAN STANLEY | 2.51% |
| AMGEN INC | 2.46% |
| BOOKING HLDGS. INC | 2.35% |
As of 28/07/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +3.89% |
| 1 month | +3.97% |
| 3 months | +7.12% |
| 6 months | +7.69% |
| 1 year | +7.92% |
| 3 years | +43.57% |
| 5 years | +50.12% |
| Since inception (MAX) | +161.80% |
| 2022 | -0.53% |
| 2021 | +20.99% |
| 2020 | +8.57% |
| 2019 | +25.98% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.62% |
| Dividends (last 12 months) | GBP 0.59 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.59 | 1.72% |
| 2022 | GBP 0.68 | 1.86% |
| 2021 | GBP 0.44 | 1.43% |
| 2020 | GBP 0.49 | 1.71% |
| 2019 | GBP 0.54 | 2.34% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.93% |
| Volatility 3 years | 15.95% |
| Volatility 5 years | 19.28% |
| Return per risk 1 year | 0.47 |
| Return per risk 3 years | 0.80 |
| Return per risk 5 years | 0.44 |
| Maximum drawdown 1 year | -12.25% |
| Maximum drawdown 3 years | -15.00% |
| Maximum drawdown 5 years | -31.84% |
| Maximum drawdown since inception | -31.84% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BBCK | - - | - - | - |
| Stuttgart Stock Exchange | EUR | BBCK | - - | - - | - |
| Borsa Italiana | EUR | BUYB | BUYB IM IBUYB | BUYB.MI | Susquehanna |
| Euronext Paris | EUR | BUYB | BUYB FP IBUYB | BUYB.PA | Susquehanna |
| London Stock Exchange | GBX | SBUY | SBUY LN IBUYB | SBUY.L | Susquehanna |
| London Stock Exchange | USD | BUYB | BUYB LN IBUYB | BUYB.L | Susquehanna |
| London Stock Exchange | GBP | - | SBUY LN IBUYB | SBUY.L | Susquehanna |
| SIX Swiss Exchange | USD | BUYB | BUYB SW IBUYB | BUYB.S | Susquehanna |
| XETRA | EUR | BBCK | BBCK GY IBUYB | BBCK.DE | Susquehanna |
Further information
Latest articles
Frequently asked questions
What is the name of SBUY?
The name of SBUY is Invesco Global Buyback Achievers UCITS ETF.
What is the ticker of Invesco Global Buyback Achievers UCITS ETF?
The primary ticker of Invesco Global Buyback Achievers UCITS ETF is SBUY.
What is the ISIN of Invesco Global Buyback Achievers UCITS ETF?
The ISIN of Invesco Global Buyback Achievers UCITS ETF is IE00BLSNMW37.
What are the costs of Invesco Global Buyback Achievers UCITS ETF?
The total expense ratio (TER) of Invesco Global Buyback Achievers UCITS ETF amounts to 0.39% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco Global Buyback Achievers UCITS ETF paying dividends?
Yes, Invesco Global Buyback Achievers UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Invesco Global Buyback Achievers UCITS ETF.
What's the fund size of Invesco Global Buyback Achievers UCITS ETF?
The fund size of Invesco Global Buyback Achievers UCITS ETF is 40m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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