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Trending ETFs

Name

As of 05/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$41.43

$66.1 M

3.61%

$1.49

0.55%

Vitals

YTD Return

11.8%

1 yr return

24.9%

3 Yr Avg Return

1.6%

5 Yr Avg Return

10.3%

Net Assets

$66.1 M

Holdings in Top 10

39.3%

52 WEEK LOW AND HIGH

$41.3
$33.00
$41.44

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$41.43

$66.1 M

3.61%

$1.49

0.55%

IPKW - Profile

Distributions

  • YTD Total Return 11.8%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco International BuyBack Achievers ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Feb 27, 2014
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq” or the “Index Provider”) compiles, maintains, and calculates the Underlying Index, which is comprised of the securities of foreign companies that are classified as “International BuyBack AchieversTM” pursuant to the Index Provider’s proprietary selection methodology.
To qualify as an “International BuyBack AchieverTM” a company must have effected a net reduction of 5% or more of its outstanding shares in its latest fiscal year. Additionally, to be eligible for inclusion in the Underlying Index, a security must: (i) be included in the NASDAQ Global Ex-US Index (a broad-based index designed to track the performance of the global equity market and whose component securities are issued by companies located throughout the world, excluding the United States); (ii) have a minimum market capitalization of $250 million; and (iii) have a minimum three-month average daily dollar trading volume of $1 million.
As of December 31, 2023, the Underlying Index was comprised of 152securities with market capitalizations ranging from $189.3 million to $229.7 billion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
The Fund is “non-diversified” and therefore is not required to meet certain diversification requirements under the Investment Company Act of 1940, as amended (the “1940 Act”).
Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of October 31, 2023, the Fund had significant exposure to the energy and financials sectors. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
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IPKW - Performance

Return Ranking - Trailing

Period IPKW Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% N/A N/A N/A
1 Yr 24.9% N/A N/A N/A
3 Yr 1.6%* N/A N/A N/A
5 Yr 10.3%* N/A N/A N/A
10 Yr 7.9%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period IPKW Return Category Return Low Category Return High Rank in Category (%)
2023 11.8% N/A N/A N/A
2022 -16.0% N/A N/A N/A
2021 3.8% N/A N/A N/A
2020 13.7% N/A N/A N/A
2019 17.2% N/A N/A N/A

Total Return Ranking - Trailing

Period IPKW Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% N/A N/A N/A
1 Yr 24.9% N/A N/A N/A
3 Yr 1.6%* N/A N/A N/A
5 Yr 10.3%* N/A N/A N/A
10 Yr 7.9%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period IPKW Return Category Return Low Category Return High Rank in Category (%)
2023 15.1% N/A N/A N/A
2022 -12.8% N/A N/A N/A
2021 11.5% N/A N/A N/A
2020 16.2% N/A N/A N/A
2019 20.3% N/A N/A N/A

IPKW - Holdings

Concentration Analysis

IPKW Category Low Category High IPKW % Rank
Net Assets 66.1 M N/A N/A N/A
Number of Holdings 155 N/A N/A N/A
Net Assets in Top 10 26.1 M N/A N/A N/A
Weighting of Top 10 39.32% N/A N/A N/A

Top 10 Holdings

  1. UBS Group AG 5.85%
  2. Novartis AG 4.86%
  3. Shell PLC 4.69%
  4. BP PLC 4.35%
  5. Lloyds Banking Group PLC 3.80%
  6. Canadian Natural Resources Ltd. 3.66%
  7. Banco Bilbao Vizcaya Argentaria S.A. 3.53%
  8. Barclays PLC 2.96%
  9. UniCredit S.p.A. 2.93%
  10. Nordea Bank Abp 2.68%

Asset Allocation

Weighting Return Low Return High IPKW % Rank
Stocks
99.93% N/A N/A N/A
Cash
2.70% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

IPKW - Expenses

Operational Fees

IPKW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% N/A N/A N/A
Management Fee 0.55% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

IPKW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

IPKW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IPKW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

IPKW - Distributions

Dividend Yield Analysis

IPKW Category Low Category High IPKW % Rank
Dividend Yield 3.61% N/A N/A N/A

Dividend Distribution Analysis

IPKW Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

IPKW Category Low Category High IPKW % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

IPKW Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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IPKW - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A