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Invesco Global Buyback Achievers UCITS ETF (BBCK.DE)
About this ETF
This Invesco ETF aims to mirror the net total return performance of the NASDAQ Global Buyback Achievers Index, accounting for applicable fees. The fund distributes income to shareholders on a quarterly basis. The benchmark index itself draws components from two distinct indices: the NASDAQ US Buyback Achievers Index, comprising U.S. companies that have reduced their outstanding share count by at least 5% over the past twelve months, and the NASDAQ International BuyBack Achievers Index, which includes non-U.S. corporations achieving a similar 5% or greater net reduction in shares during their latest fiscal year. To achieve its objective, the fund endeavors to acquire and hold, to the greatest extent practicable, all the securities within the index in their corresponding weightings. Its…
Price
Top 10 holdings
| CITIGROUP INC USD0.01 C | 5.78% |
| WELLS FARGO & CO USD1.666 WFC | 5.10% |
| SHELL PLC GBP 0.0700 SHEL.L | 4.02% |
| TOTAL ENERGIES SE EUR2.5 TTE.PA | 3.90% |
| UNICREDIT SPA NPV UCG.MI | 3.83% |
| ING GROEP NV EUR0.01 INGA.AS | 2.75% |
| JOHNSON CONTROLS INTERNATION USD0.01 0Y7S.L | 2.40% |
| ADOBE INC USD0.0001 ADBE | 2.31% |
| MARATHON PETROLEUM CORP USD0.01 MPC | 2.11% |
| PROSUS NV EUR0.05 PRX.AS | 2.02% |
Sector mix
Price chart
Returns
| 1 month | +4.02% |
| 3 months | +5.28% |
| 6 months | +8.19% |
| Year to date | +11.01% |
| 1 year | +22.76% |
| 3 years (ann.) | +16.81% |
| 5 years (ann.) | +9.16% |
| 10 years (ann.) | +10.30% |
Risk profile
| Volatility (1y, ann.) | 11.57% |
| Sharpe (1y) | 1.83 |
| Sharpe (3y) | 1.21 |
| Sortino (1y) | 2.53 |
| Max drawdown (1y) | -4.57% |
| Max drawdown (5y) | -21.76% |
| Max drawdown (full) | -33.42% |
| Beta vs S&P 500 (1y) | 0.42 |
| Correlation vs S&P 500 (1y) | 0.45 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-11 | 2026-06-18 | EUR 0.4367 |
| 2026-03-12 | 2026-03-19 | EUR 0.1068 |
| 2025-12-11 | 2025-12-18 | EUR 0.2373 |
| 2025-09-11 | 2025-09-18 | EUR 0.2940 |
| 2025-06-12 | 2025-06-20 | EUR 0.4259 |
| 2025-03-13 | 2025-03-20 | EUR 0.1481 |
| 2024-12-12 | 2024-12-19 | EUR 0.2145 |
| 2024-09-12 | 2024-09-19 | EUR 0.1900 |
| 2024-06-13 | 2024-06-20 | EUR 0.3654 |
| 2024-03-14 | 2024-03-21 | EUR 0.1460 |
| 2023-12-14 | 2023-12-21 | EUR 0.1878 |
| 2023-09-14 | 2023-09-21 | EUR 0.2253 |
| 2023-06-15 | 2023-06-22 | EUR 0.2730 |
| 2023-03-16 | 2023-03-23 | EUR 0.0802 |
| 2022-12-15 | 2022-12-22 | EUR 0.1071 |
| 2022-09-15 | 2022-09-22 | EUR 0.3109 |
| 2022-06-16 | 2022-06-23 | EUR 0.2552 |
| 2022-03-17 | 2022-03-24 | EUR 0.1136 |
| 2021-12-16 | 2021-12-20 | EUR 0.1317 |
| 2021-09-16 | 2021-09-20 | EUR 0.1201 |
| 2021-06-17 | 2021-06-21 | EUR 0.1804 |
| 2021-03-18 | 2021-03-22 | EUR 0.0804 |
| 2020-12-10 | 2020-12-17 | EUR 0.1504 |
| 2020-09-17 | 2020-09-24 | EUR 0.0730 |
| 2020-06-18 | 2020-06-25 | EUR 0.2528 |
| 2020-03-12 | 2020-03-19 | EUR 0.0694 |
| 2019-12-12 | 2019-12-19 | EUR 0.1308 |
| 2019-09-19 | 2019-09-26 | EUR 0.2073 |
| 2019-06-20 | 2019-06-27 | EUR 0.1665 |
| 2019-03-14 | 2019-03-21 | EUR 0.1185 |
| 2018-12-27 | 2019-01-17 | EUR 0.0889 |
| 2018-09-27 | 2018-10-31 | EUR 0.0719 |
| 2018-06-28 | 2018-07-31 | EUR 0.1376 |
| 2018-03-29 | 2018-04-30 | EUR 0.0457 |
| 2017-12-28 | 2018-01-31 | EUR 0.1007 |
| 2017-09-28 | 2017-10-31 | EUR 0.0925 |
| 2017-06-29 | 2017-07-31 | EUR 0.0957 |
| 2017-03-30 | 2017-04-28 | EUR 0.0715 |
| 2016-12-29 | 2017-01-31 | EUR 0.0885 |
| 2016-09-29 | 2016-10-31 | EUR 0.0677 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 9.3% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 6.7% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 5.0% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 4.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 3.9% |
