# Invesco Global Buyback Achievers UCITS ETF (SBUY)

**Source:** https://fundology.uk/fund/sbuy · ISIN IE00BLSNMW37 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, SBUY (Invesco Global Buyback Achievers UCITS ETF, ISIN IE00BLSNMW37) closed at £55.76 on the London Stock Exchange. Its ongoing charge is 0.39% a year (about £39 on £10,000). Over the five years to 01/10/2026 its total return was +67.7%, or +31.1% after UK CPIH inflation.

## Summary

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.

Latest close: **£55.76** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SBUY |
| ISIN | IE00BLSNMW37 |
| Category | Global shares |
| Type | ETF |
| Provider | Invesco |
| Tracks | NASDAQ Global Buyback Achievers Net Total Return Index |
| Income | Distributing |
| Ongoing charge | 0.39% a year (£39 per £10,000) |
| Fund size | £112m |
| Launched | 2014 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +16.64% | +12.98% | income reinvested |
| 3 years | +61.56% | +45.78% | income reinvested |
| 5 years | +67.69% | +31.09% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.39%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Shell Plc GBP 0.0700 | 5.80% |
| Bank of America Corp USD0.01 | 4.55% |
| WELLS FARGO & CO USD1.666 | 4.40% |
| Novartis Ag-Reg CHF0.5 | 4.36% |
| Citigroup Inc USD0.01 | 3.97% |
| Salesforce Inc USD 0.001 | 3.31% |
| Schwab (Charles) Corp USD0.01 | 3.05% |
| Mitsubishi | 2.50% |
| ING Groep NV EUR0.01 | 2.42% |
| Marathon Petroleum | 1.96% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Invesco, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Financials | 36.3% |
| Energy | 12.4% |
| Industrials | 11.4% |
| Information Technology | 10.5% |
| Consumer Discretionary | 10.4% |
| Health Care | 8.8% |
| Materials | 3.9% |
| Consumer Staples | 3.1% |
| Other sectors | 3.2% |

### By country

As published by Invesco, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 68.3% |
| Japan | 13.8% |
| United Kingdom | 4.6% |
| Netherlands | 2.4% |
| China | 2.3% |
| Ireland | 1.3% |
| France | 1.3% |
| Canada | 1.1% |
| Other countries | 4.9% |

### By type of asset

Added up from the holdings Invesco publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 100.0% |
| Cash and money market | 0.0% |

All 423 holdings: https://fundology.uk/fund/sbuy/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.