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

71,68 USD

Hisse başına net varlık değeri | 27.04.2026

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

156,71 milyon USD

Fonun toplam varlıkları | 27.04.2026

156,71 milyon USD

Hisse senedi sınıfı varlıkları | 27.04.2026

Evet

UCITS

Getiri on 27.04.2026, London S.E. (USD)

YTD

4,01 %
1M

5,51 %
3M

1,21 %
6M

8,34 %
1Y

33,99 %
3Y

79,8 %
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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Erişim sağlamak

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 27.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
SHELL PLC GBP 0.0700	5,83%
TOTAL ENERGIES SE EUR2.5	5,4%
CITIGROUP INC USD0.01	5,39%
WELLS FARGO & CO USD1.666	4,21%
UNICREDIT SPA NPV	3,15%
ADOBE INC USD0.0001	2,59%
JOHNSON CONTROLS INTERNATION USD0.01	2,4%
ING GROEP NV EUR0.01	2,32%
PROSUS NV EUR0.05	2,07%
HCA HEALTHCARE INC USD0.01	1,97%
GENERAL MOTORS CO USD0.01	1,86%
MARATHON PETROLEUM CORP USD0.01	1,73%
AFLAC INC USD0.1	1,47%
HONDA MOTOR CO LTD NPV	1,35%
PAYPAL HOLDINGS INC USD0.0001	1,31%
STANDARD CHARTERED PLC USD0.5	1,28%
EBAY INC USD0.001	1,15%
ELECTRONIC ARTS INC USD0.01	1,14%
BAIDU INC-CLASS A HKD 0.0000	1,13%
CARRIER GLOBAL CORP USD0.01	1,08%
Sompo Holdings Inc NPV	1,04%
AMERICAN INTERNATIONAL GROUP USD2.5	1,01%
EQUINOR ASA NOK 2.5000	1%
KROGER CO USD1	0,95%
VODAFONE GROUP PLC USD0.2095	0,94%
DR HORTON INC USD0.01	0,93%
FISERV INC USD0.01	0,92%
Jabil Inc USD0.001	0,84%
M & T BANK CORP USD0.5	0,78%
TAPESTRY INC USD0.01	0,75%
AIB GROUP PLC EUR0.625	0,73%
IQVIA HOLDINGS INC USD0.01	0,72%
NRG ENERGY INC USD0.01	0,7%
AERCAP HOLDINGS NV EUR0.01	0,68%
NN GROUP NV EUR0.12	0,65%
ENEOS HOLDINGS INC NPV	0,65%
SAAB AB-B SEK NPV	0,63%
SYNCHRONY FINANCIAL USD0.001	0,61%
FIRST CITIZENS BCSHS -CL A USD1	0,55%
LOEWS CORP USD0.01	0,54%
BANCO DE SABADELL SA EUR0.125	0,54%
BANK OF IRELAND GROUP PLC EUR1	0,53%
HUNT (JB) TRANSPRT SVCS INC USD0.01	0,52%
FORTIVE CORP USD0.01	0,5%
CF INDUSTRIES HOLDINGS INC USD0.01	0,49%
INTL CONSOLIDATED AIRLINE-DI GBP 0.1000	0,48%
NIPPON YUSEN KK NPV	0,48%
NVR INC USD0.01	0,46%
SOUTHWEST AIRLINES CO USD1	0,45%
DOLLAR TREE INC USD0.01	0,43%
MIRAE ASSET SECURITIES CO LTD KRW5000	0,43%
TOKYO GAS CO LTD NPV	0,43%
TALEN ENERGY CORP USD 0.0010	0,42%
LAS VEGAS SANDS CORP USD0.001	0,42%
CENTRICA PLC GBP0.061728	0,41%
TEXTRON INC USD0.125	0,4%
T&D HOLDINGS INC NPV	0,39%
BALL CORP NPV	0,39%
VIKING HOLDING USD 0.010000000	0,38%
KOREA ZINC CO LTD KRW5000	0,37%
CHARTER COMMUNICATIONS INC-A USD0.001	0,36%
CARLISLE COS INC USD1	0,35%
TENET HEALTHCARE CORP USD0.05	0,33%
IMPERIAL OIL LTD NPV	0,32%
TOLL BROTHERS INC USD0.01	0,32%
THE SAGE GROUP PLC GBP0.01051948	0,32%
ROIVANT SCIENCES LTD USD 0.0000	0,31%
AEGON LIMITED EUR 0.12	0,3%
EXELIXIS INC USD0.001	0,3%
FIRST HORIZON CORP USD0.625	0,29%
CCL INDUSTRIES INC - CL B NPV	0,29%
AtkinsRealis Group Inc CAD NPV	0,29%
UNUM GROUP USD0.1	0,29%
RENAISSANCERE HOLDINGS LTD USD1	0,28%
J&T GLOBAL EXP HKD 0.000002000	0,28%
GARTNER INC USD0.0005	0,26%
Aisin Corp NPV	0,26%
UNIVERSAL HEALTH SERVICES-B USD0.01	0,25%
EQUITABLE HOLDINGS INC USD0.01	0,25%
GROUPE BRUXELLES LAMBERT SA NPV	0,25%
POPULAR INC USD0.01	0,25%
IDEMITSU KOSAN CO LTD NPV	0,25%
MEDPACE HOLDINGS INC USD0.01	0,25%
MURPHY USA INC NPV	0,25%
TOPPAN Holdings Inc JPY NPV	0,23%
MGM RESORTS INTERNATIONAL USD0.01	0,23%
MATCH GROUP INC NPV	0,22%
SKYWORKS SOLUTIONS INC USD0.25	0,22%
MEBUKI FINANCIAL GROUP INC NPV	0,22%
AXIS CAPITAL HOLDINGS LTD USD0.0125	0,21%
LY Corp JPY NPV	0,21%
WYNN RESORTS LTD USD0.01	0,2%
FLUOR CORP USD0.01	0,2%
HENRY SCHEIN INC USD0.01	0,2%
DUTCH BROS INC-CLASS A USD 0.0000	0,19%
AFFILIATED MANAGERS GROUP USD0.01	0,19%
HALOZYME THERAPEUTICS INC USD0.001	0,19%
PANDORA A/S DKK0.01	0,19%
AL Sydbank DKK 10	0,18%
MOLINA HEALTHCARE INC USD0.001	0,18%

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