# Invesco Global Buyback Achievers UCITS ETF (SBUY)

**Page:** https://fundology.uk/fund/sbuy · ISIN IE00BLSNMW37

## 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 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.

## 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: **£58.36** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SBUY |
| ISIN | IE00BLSNMW37 |
| Also listed as | BUYB (London Stock Exchange, US dollars), BBCK (Xetra, euros) |
| Category | US 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 | £159m |
| Launched | 2014 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 24/10/2014 |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +16.38% | +12.25% | income reinvested |
| 3 years | +69.98% | +53.57% | income reinvested |
| 5 years | +68.33% | +31.39% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -2.8% | -11.1% | Price |
| 2023 | +7.5% | +3.2% | Price |
| 2024 | +14.0% | +10.1% | Price |
| 2025 | +17.9% | +13.8% | Price |
| 2026 to 13/11/2026 | +13.9% | +10.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 9.55% | -4.45% |
| 3 years | 12.05% | -15.93% |
| 5 years | 13.31% | -15.93% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.39%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 12/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Novartis | [NOVN](https://fundology.uk/stock/NOVN) | 5.40% |
| 2 | Shell | [SHEL](https://fundology.uk/stock/SHEL) | 4.98% |
| 3 | Wells Fargo | [WFC](https://fundology.uk/stock/WFC) | 4.64% |
| 4 | Bank of America | [BAC](https://fundology.uk/stock/BAC) | 4.48% |
| 5 | Citigroup | [C](https://fundology.uk/stock/C) | 3.72% |
| 6 | Salesforce | [CRM](https://fundology.uk/stock/CRM) | 3.18% |
| 7 | Charles Schwab | [SCHW](https://fundology.uk/stock/SCHW) | 2.82% |
| 8 | Mitsubishi | [8058](https://fundology.uk/stock/8058) | 2.62% |
| 9 | ING Groep | [INGA](https://fundology.uk/stock/INGA) | 2.12% |
| 10 | Marathon Petroleum | [MPC](https://fundology.uk/stock/MPC) | 1.92% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 05/11/2026.

| Sector | Weight |
|---|---|
| Financials | 35.7% |
| Industrials | 11.5% |
| Energy | 11.3% |
| Consumer Discretionary | 11.3% |
| Health Care | 10.4% |
| Information Technology | 9.8% |
| Materials | 3.5% |
| Consumer Staples | 3.4% |
| Other sectors | 3.0% |

### By country

As published for the fund, as of 05/11/2026.

| Country | Weight |
|---|---|
| United States | 65.0% |
| Japan | 13.5% |
| United Kingdom | 9.6% |
| China | 2.5% |
| Netherlands | 2.1% |
| France | 1.1% |
| Canada | 1.0% |
| Norway | 0.8% |
| Other countries | 4.3% |

The 420 holdings on record (of 428 reported): https://fundology.uk/fund/sbuy/holdings

## 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.

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

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