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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
Stocks99.83%
Finance38.90%
Energy Minerals14.75%
Consumer Durables7.05%
Technology Services5.48%
Retail Trade5.09%
Commercial Services4.72%
Health Services4.28%
Non-Energy Minerals2.92%
Utilities2.91%
Consumer Non-Durables2.28%
Consumer Services2.17%
Transportation2.01%
Producer Manufacturing1.87%
Process Industries1.28%
Health Technology1.13%
Distribution Services0.91%
Industrial Services0.76%
Electronic Technology0.69%
Communications0.60%
Miscellaneous0.02%
Bonds, Cash & Other0.17%
Cash0.17%
Miscellaneous0.00%
Stock breakdown by region
North America56.58%
Europe31.37%
Asia10.52%
Africa1.14%
Oceania0.31%
Middle East0.08%
Latin America0.00%
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 38.90% stocks, and Energy Minerals, with 14.75% of the basket. The assets are mostly located in the North America region.
BUYB top holdings are Goldman Sachs Group, Inc. and HSBC Holdings Plc, occupying 5.37% and 5.22% of the portfolio correspondingly.
BUYB last dividends amounted to 0.29 EUR. The quarter before, the issuer paid 0.43 EUR in dividends, which shows a 44.89% decrease.
BUYB assets under management is 94.02 M EUR. It's risen 11.17% over the last month.
BUYB fund flows account for 41.68 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 1.88%. The last dividend (Sep 18, 2025) amounted to 0.29 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 risen by 0.82% over the last month, and its yearly performance shows a 13.54% increase. See more dynamics on BUYB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.02% over the last month, showed a 7.38% increase in three-month performance and has increased by 16.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.02% over the last month, showed a 7.38% increase in three-month performance and has increased by 16.21% in a year.
BUYB trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.