BUYB - Invesco Global Buyback Achievers UCITS ETF Dist (USD) (IE00BLSNMW37)

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Kaydet Kapat

(%)

IE00BLSNMW37

BUYB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

69,68 USD

Hisse başına net varlık değeri | 02.04.2026

24.10.2014

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

BUYB

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Buyback Strategy

Sektör

Global

Coğrafya

Nasdaq Global Buyback Achievers

Karşılaştırma ölçütü (benchmark)

0.39 %

Toplam Maliyet Oranı

152,35 milyon USD

Fonun toplam varlıkları | 02.04.2026

152,35 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E. (USD)

YTD

1,04 %
1M

-1,82 %
3M

1,04 %
6M

7,02 %
1Y

24,85 %
3Y

73,67 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (BUYB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

Yapı BUYB on 02.04.2026

Excel'de yapıyı indir

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SHELL PLC GBP 0.0700	6,37%
TOTAL ENERGIES SE EUR2.5	5,64%
CITIGROUP INC USD0.01	4,94%
WELLS FARGO & CO USD1.666	4,33%
UNICREDIT SPA NPV	3,11%
ADOBE INC USD0.0001	2,71%
JOHNSON CONTROLS INTERNATION USD0.01	2,3%
ING GROEP NV EUR0.01	2,26%
HCA HEALTHCARE INC USD0.01	2,15%
PROSUS NV EUR0.05	2,06%
MARATHON PETROLEUM CORP USD0.01	1,89%
GENERAL MOTORS CO USD0.01	1,78%
AFLAC INC USD0.1	1,45%
HONDA MOTOR CO LTD NPV	1,37%
PAYPAL HOLDINGS INC USD0.0001	1,22%
ELECTRONIC ARTS INC USD0.01	1,18%
STANDARD CHARTERED PLC USD0.5	1,16%
Sompo Holdings Inc NPV	1,14%
EBAY INC USD0.001	1,11%
EQUINOR ASA NOK 2.5000	1,1%
KROGER CO USD1	1,07%
AMERICAN INTERNATIONAL GROUP USD2.5	1,06%
BAIDU INC-CLASS A HKD 0.0000	1%
CARRIER GLOBAL CORP USD0.01	0,99%
VODAFONE GROUP PLC USD0.2095	0,94%
FISERV INC USD0.01	0,87%
DR HORTON INC USD0.01	0,84%
IQVIA HOLDINGS INC USD0.01	0,78%
M & T BANK CORP USD0.5	0,78%
ENEOS HOLDINGS INC NPV	0,74%
TAPESTRY INC USD0.01	0,74%
SAAB AB-B SEK NPV	0,72%
AIB GROUP PLC EUR0.625	0,7%
AERCAP HOLDINGS NV EUR0.01	0,7%
NRG ENERGY INC USD0.01	0,69%
Jabil Inc USD0.001	0,68%
NN GROUP NV EUR0.12	0,63%
SYNCHRONY FINANCIAL USD0.001	0,56%
FIRST CITIZENS BCSHS -CL A USD1	0,55%
NIPPON YUSEN KK NPV	0,54%
LOEWS CORP USD0.01	0,54%
CF INDUSTRIES HOLDINGS INC USD0.01	0,53%
BANCO DE SABADELL SA EUR0.125	0,53%
BANK OF IRELAND GROUP PLC EUR1	0,52%
TOKYO GAS CO LTD NPV	0,5%
DOLLAR TREE INC USD0.01	0,49%
NVR INC USD0.01	0,49%
CHARTER COMMUNICATIONS INC-A USD0.001	0,47%
INTL CONSOLIDATED AIRLINE-DI GBP 0.1000	0,47%
HUNT (JB) TRANSPRT SVCS INC USD0.01	0,46%
FORTIVE CORP USD0.01	0,46%
SOUTHWEST AIRLINES CO USD1	0,45%
T&D HOLDINGS INC NPV	0,45%
LAS VEGAS SANDS CORP USD0.001	0,43%
CENTRICA PLC GBP0.061728	0,42%
TEXTRON INC USD0.125	0,4%
TALEN ENERGY CORP USD 0.0010	0,39%
BALL CORP NPV	0,39%
MIRAE ASSET SECURITIES CO LTD KRW5000	0,38%
VIKING HOLDING USD 0.010000000	0,37%
IMPERIAL OIL LTD NPV	0,34%
TENET HEALTHCARE CORP USD0.05	0,34%
CARLISLE COS INC USD1	0,33%
ROIVANT SCIENCES LTD USD 0.0000	0,33%
KOREA ZINC CO LTD KRW5000	0,33%
TOLL BROTHERS INC USD0.01	0,31%
THE SAGE GROUP PLC GBP0.01051948	0,3%
IDEMITSU KOSAN CO LTD NPV	0,3%
MEDPACE HOLDINGS INC USD0.01	0,3%
EXELIXIS INC USD0.001	0,3%
CCL INDUSTRIES INC - CL B NPV	0,29%
J&T GLOBAL EXP HKD 0.000002000	0,29%
FIRST HORIZON CORP USD0.625	0,28%
GARTNER INC USD0.0005	0,28%
AtkinsRealis Group Inc CAD NPV	0,28%
UNUM GROUP USD0.1	0,28%
AEGON LIMITED EUR 0.12	0,28%
RENAISSANCERE HOLDINGS LTD USD1	0,28%
Aisin Corp NPV	0,27%
UNIVERSAL HEALTH SERVICES-B USD0.01	0,26%
GROUPE BRUXELLES LAMBERT SA NPV	0,25%
MURPHY USA INC NPV	0,25%
EQUITABLE HOLDINGS INC USD0.01	0,24%
POPULAR INC USD0.01	0,23%
MEBUKI FINANCIAL GROUP INC NPV	0,23%
AXIS CAPITAL HOLDINGS LTD USD0.0125	0,22%
TOPPAN Holdings Inc JPY NPV	0,22%
MGM RESORTS INTERNATIONAL USD0.01	0,21%
LY Corp JPY NPV	0,21%
WYNN RESORTS LTD USD0.01	0,2%
KAWASAKI KISEN KAISHA LTD NPV	0,2%
SKYWORKS SOLUTIONS INC USD0.25	0,2%
HENRY SCHEIN INC USD0.01	0,2%
MATCH GROUP INC NPV	0,19%
HALOZYME THERAPEUTICS INC USD0.001	0,19%
FLUOR CORP USD0.01	0,19%
PANDORA A/S DKK0.01	0,19%
AL Sydbank DKK 10	0,18%
ISS A/S DKK1	0,18%
AFFILIATED MANAGERS GROUP USD0.01	0,18%

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