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Invesco Markets Iii PLC INVESCO GLOBAL BUYBACK ACHIEVE UCITS ETF (BUYB)

Sell: $76.70|Buy: $76.87|Change: 0.07 (0.09%)

Open 

$76.91

Previous close 

$76.715

Trade high 

$77.16

Income frequency 

Quarterly

Year low 

$63.55

Year high 

$79.29

Replication method 

Physical Full

Volume 

101,559

Type 

ETF

UCITS 

Yes

Dividend yield 

1.50%

Ongoing charge 

0.39

ISIN 

IE00BLSNMW37

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 22/10/2026% of assets
Shell PLC6.13
Novartis AG Registered Shares4.58
Wells Fargo & Co4.39
Bank of America Corp4.12
Citigroup Inc3.61
Salesforce Inc3.47
Charles Schwab Corp2.75
Mitsubishi Corp2.39
Marathon Petroleum Corp2.19
ING Groep NV2.10

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.09
Category-
More...

Investment objective

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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