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About Invesco Global Buyback Achievers UCITS ETF
Home page
Inception date
Oct 24, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BLSNMW37
The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Consumer Services
Technology Services
Stocks99.91%
Finance25.64%
Energy Minerals13.98%
Consumer Services11.86%
Technology Services10.58%
Retail Trade6.77%
Producer Manufacturing6.15%
Electronic Technology6.00%
Consumer Durables2.61%
Commercial Services2.57%
Utilities2.53%
Consumer Non-Durables2.12%
Health Services2.04%
Industrial Services1.57%
Health Technology1.34%
Transportation1.31%
Process Industries1.04%
Non-Energy Minerals0.88%
Distribution Services0.80%
Communications0.12%
Bonds, Cash & Other0.09%
UNIT0.08%
Cash0.01%
Stock breakdown by region
North America56.74%
Europe33.00%
Asia9.78%
Oceania0.29%
Middle East0.12%
Latin America0.05%
Africa0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BUYB invests in stocks. The fund's major sectors are Finance, with 25.64% stocks, and Energy Minerals, with 13.98% of the basket. The assets are mostly located in the North America region.
BUYB top holdings are SAP SE and Wells Fargo & Company, occupying 5.34% and 5.16% of the portfolio correspondingly.
BUYB last dividends amounted to 0.43 EUR. The quarter before, the issuer paid 0.15 EUR in dividends, which shows a 65.19% increase.
BUYB assets under management is 72.74 M EUR. It's fallen 3.88% over the last month.
BUYB fund flows account for 22.13 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BUYB pays dividends to its holders with the dividend yield of 1.80%. The last dividend (Jun 20, 2025) amounted to 0.43 EUR. The dividends are paid quarterly.
BUYB shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 24, 2014, and its management style is Passive.
BUYB expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
BUYB follows the NASDAQ Global Buyback Achievers Net Total Return Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BUYB invests in stocks.
BUYB price has fallen by −0.17% over the last month, and its yearly performance shows a 9.32% increase. See more dynamics on BUYB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.97% over the last month, showed a −0.19% decrease in three-month performance and has increased by 11.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.97% over the last month, showed a −0.19% decrease in three-month performance and has increased by 11.61% in a year.
BUYB trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.