ETF · Invesco
SBUY Invesco Global Buyback Achievers UCITS ETF
ISIN IE00BLSNMW37London Stock Exchange: SBUYInvesco Ltd.
- Global shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£56.32
on
- Ongoing charge
- 0.39% a year
- Fund size
- £112m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, SBUY (Invesco Global Buyback Achievers UCITS ETF, ISIN IE00BLSNMW37) closed at £56.32 on the London Stock Exchange. Its ongoing charge is 0.39% a year (about £39 on £10,000). Over the five years to 30/09/2026 its total return was +69.2%, or +32.3% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +16.9%
- +13.2% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +61.6%
- +45.8% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +69.2%
- +32.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,692 on 30/09/2026 — about £1,323 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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
- 142 charge less
- 2 the same
- 67 charge more
Ongoing charge of Invesco Global Buyback Achievers UCITS ETF 0.39% a year, as of 01/10/2026: 67 of the 211 other global share funds charge more, 2 the same and 142 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- SBUY
- ISIN
- IE00BLSNMW37
- 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
- £112m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 24/09/2026, the closing price went from £56.76 on 24/09/2026 to £56.32 on 30/09/2026 (−0.8%). The lowest close shown was £56.32 on 30/09/2026 and the highest £56.76 on 24/09/2026.
Chart: closing prices we have recorded since 24/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 24/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Shell Plc GBP 0.0700 | 5.80% |
| 2 | Bank of America Corp USD0.01 | 4.55% |
| 3 | WELLS FARGO & CO USD1.666 | 4.40% |
| 4 | Novartis Ag-Reg CHF0.5 | 4.36% |
| 5 | Citigroup Inc USD0.01 | 3.97% |
| 6 | Salesforce Inc USD 0.001 | 3.31% |
| 7 | Schwab (Charles) Corp USD0.01 | 3.05% |
| 8 | Mitsubishi8058 | 2.50% |
| 9 | ING Groep NV EUR0.01 | 2.42% |
| 10 | Marathon PetroleumMPC | 1.96% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials36.3%
- Energy12.4%
- Industrials11.4%
- Information Technology10.5%
- Consumer Discretionary10.4%
- Health Care8.8%
- Materials3.9%
- Consumer Staples3.1%
- Other sectors3.2%
By country
- United States68.3%
- Japan13.8%
- United Kingdom4.6%
- Netherlands2.4%
- China2.3%
- Ireland1.3%
- France1.3%
- Canada1.1%
- Other countries4.9%
By type of asset
- Equity100.0%
- Cash and money market0.0%
423 holdings are listed for this fund. All 423 holdings of SBUY, with the full split by sector, country and type of asset.
All holdings
The fund publishes 423 holdings; the ten largest make up 36.3% 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.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 148 global share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
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, as of 01/10/2026: 67 of the 211 other global share funds charge more, 2 the same and 142 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.
How has SBUY done after inflation?
Over the five years to 30/09/2026 SBUY’s total return was +69.2%, or +32.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £84bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.19% a year · £34bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £21bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.7bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.