ETF · Invesco
SBUY Invesco Global Buyback Achievers UCITS ETF
ISIN IE00BLSNMW37London Stock Exchange: SBUYInvesco Ltd.
Latest close
LSE£58.36
on
- Ongoing charge
- 0.39% a year
- Fund size
- £159m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, SBUY (Invesco Global Buyback Achievers UCITS ETF, ISIN IE00BLSNMW37) closed at £58.36 on the London Stock Exchange. Its ongoing charge is 0.39% a year (about £39 on £10,000). Over the five years to 13/11/2026 its total return was +68.3%, or +31.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +16.4%
- +12.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +70.0%
- +53.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +68.3%
- +31.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,683 on 13/11/2026 — about £1,314 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco Global Buyback Achievers UCITS ETF in pounds (price only, income paid out not included): 2022 −2.8%, 2023 +7.5%, 2024 +14.0%, 2025 +17.9%; 2026 to 13/11/2026 +13.9%. Returns of Invesco Global Buyback Achievers UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +14.6%; to 30/09/2025: +17.7%; to 30/09/2024: +13.2%; to 30/09/2023: +9.3%; to 30/09/2022: −6.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +13.9% | +10.3% | |
| to | +17.9% | +13.8% | |
| to | +14.0% | +10.1% | |
| +7.5% | +3.2% | ||
| −2.8% | −11.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +14.6% | +10.5% |
| from | +17.7% | +13.1% |
| from | +13.2% | +10.3% |
| from | +9.3% | +2.7% |
| from | −6.4% | −14.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.3%over 5 years
| 1 year | 9.5% |
|---|---|
| 3 years | 12.1% |
| 5 years | 13.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −15.9%
- From to
- Lowest 12-month return
- −9.6%
- 12 months to
- Highest 12-month return
- +36.6%
- 12 months to
- Below its highest weekly close since November 2021
- 0.0%
- High of , latest
In words: Volatility of Invesco Global Buyback Achievers UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 9.5% over 1 year, 12.1% over 3 years, 13.3% over 5 years. Largest fall in the price of Invesco Global Buyback Achievers UCITS ETF since November 2021, in pounds: −15.9% from 21/02/2025 to 11/04/2025. The lowest 12-month return of Invesco Global Buyback Achievers UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −9.6% (12 months to 01/07/2022); the highest was +36.6% (12 months to 10/04/2026). On 13/11/2026 the price of Invesco Global Buyback Achievers UCITS ETF was at its highest weekly close since November 2021, in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.39%
- a year
- On £10,000
- £39
- a year, roughly
- Over five years
- £193
- of £10,000, before growth
- 219 charge less
- 2 the same
- 33 charge more
Ongoing charge of Invesco Global Buyback Achievers UCITS ETF 0.39% a year. Compared on 14/11/2026, 33 of the 254 other US share funds charge more, 2 the same and 219 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco Global Buyback Achievers UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2014.
It tracks the NASDAQ Global Buyback Achievers Net Total Return Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.39% a year — about £39 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- SBUY
- ISIN
- IE00BLSNMW37
- Also listed as
- BUYB (London Stock Exchange, US dollars), BBCK (Xetra, euros)
- Provider
- Invesco
- Tracks
- NASDAQ Global Buyback Achievers Net Total Return Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.39% a year · about £39 on £10,000
- Fund size
- £159m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £50.10 on 14/11/2025 to £58.36 on 13/11/2026 (+16.5%). The lowest close shown was £48.96 on 21/11/2025 and the highest £58.36 on 13/11/2026.
One close a week. Before 24/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 420
- 428 reported in all
- Ten largest
- 35.9%
- of the whole fund
- Effective number of holdings
- 54
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.4%
- Novartis
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NovartisNOVN | 5.40% |
| 2 | ShellSHEL | 4.98% |
| 3 | Wells FargoWFC | 4.64% |
| 4 | Bank of AmericaBAC | 4.48% |
| 5 | CitigroupC | 3.72% |
| 6 | SalesforceCRM | 3.18% |
| 7 | Charles SchwabSCHW | 2.82% |
| 8 | Mitsubishi8058 | 2.62% |
| 9 | ING GroepINGA | 2.12% |
| 10 | Marathon PetroleumMPC | 1.92% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United States56.5%
- Japan13.3%
- United Kingdom8.8%
- Switzerland5.9%
- Netherlands2.7%
- Ireland2.5%
- Cayman Islands2.0%
- Bermuda1.5%
- Other countries6.5%
- Not classified0.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 428 holdings; the ten largest make up 35.9% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 98.4% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Finance34.3%
- Technology Services10.0%
- Energy Minerals9.6%
- Health Technology7.4%
- Consumer Durables3.8%
- Retail Trade3.8%
- Distribution Services3.6%
- Commercial Services3.5%
- Other classified sectors22.4%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 252 rolling 12-month returns since January 2021, and of 148 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 192 US share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of SBUY?
The ongoing charge of SBUY is 0.39% a year — about £39 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco Global Buyback Achievers UCITS ETF 0.39% a year. Compared on 14/11/2026, 33 of the 254 other US share funds charge more, 2 the same and 219 less (share classes counted once).
What does SBUY track?
SBUY tracks the NASDAQ Global Buyback Achievers Net Total Return Index.
Is SBUY accumulating or distributing?
SBUY is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of SBUY?
The ISIN of SBUY is IE00BLSNMW37. An ISIN identifies one exact share class of a fund; SBUY is its ticker on the London Stock Exchange. The same share class is also listed as BUYB (London Stock Exchange, US dollars) and BBCK (Xetra, euros).
What does SBUY hold?
As of 12/11/2026, SBUY holds 428 positions, according to its published holdings. The largest is Novartis at 5.40% of the fund; the ten largest make up 35.9%. Its ten largest holdings are Novartis (5.40%), Shell (4.98%), Wells Fargo (4.64%), Bank of America (4.48%), Citigroup (3.72%), Salesforce (3.18%), Charles Schwab (2.82%), Mitsubishi (2.62%), ING Groep (2.12%) and Marathon Petroleum (1.92%).
What were SBUY’s returns in each of the last five years?
Calendar-year returns of SBUY in pounds (price only, income paid out not included): 2022 −2.8%, 2023 +7.5%, 2024 +14.0%, 2025 +17.9%; 2026 to 13/11/2026 +13.9%. Past performance is not a guide to future returns.
How has SBUY done after inflation?
Over the five years to 13/11/2026 SBUY’s total return was +68.3%, or +31.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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