Invesco International BuyBack Achievers ETF
Name
As of 07/24/2024Price
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
Vitals
YTD Return
11.2%
1 yr return
17.2%
3 Yr Avg Return
1.9%
5 Yr Avg Return
9.4%
Net Assets
$100 M
Holdings in Top 10
40.7%
52 WEEK LOW AND HIGH
$41.1
$33.28
$41.69
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 07/24/2024Price
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
IPKW - Profile
Distributions
- YTD Total Return 11.2%
- 3 Yr Annualized Total Return 1.9%
- 5 Yr Annualized Total Return 9.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 3.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco International BuyBack Achievers ETF
-
Fund Family NameINVESCOETF
-
Inception DateFeb 27, 2014
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
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.
IPKW - Performance
Return Ranking - Trailing
Period | IPKW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.2% | N/A | N/A | N/A |
1 Yr | 17.2% | N/A | N/A | N/A |
3 Yr | 1.9%* | N/A | N/A | N/A |
5 Yr | 9.4%* | N/A | N/A | N/A |
10 Yr | 7.5%* | 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 | 11.2% | N/A | N/A | N/A |
1 Yr | 17.2% | N/A | N/A | N/A |
3 Yr | 1.9%* | N/A | N/A | N/A |
5 Yr | 9.4%* | N/A | N/A | N/A |
10 Yr | 7.5%* | 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 | 100 M | N/A | N/A | N/A |
Number of Holdings | 155 | N/A | N/A | N/A |
Net Assets in Top 10 | 37.7 M | N/A | N/A | N/A |
Weighting of Top 10 | 40.73% | N/A | N/A | N/A |
Top 10 Holdings
- BP PLC 5.22%
- Shell PLC 5.21%
- Novartis AG 4.59%
- Canadian Natural Resources Ltd. 4.53%
- UniCredit S.p.A. 4.38%
- Banco Bilbao Vizcaya Argentaria S.A. 4.21%
- UBS Group AG 4.06%
- Invesco Private Prime Fund 2.86%
- Barclays PLC 2.84%
- Vale S.A. 2.83%
Asset Allocation
Weighting | Return Low | Return High | IPKW % Rank | |
---|---|---|---|---|
Stocks | 99.47% | N/A | N/A | N/A |
Cash | 3.97% | 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 | 3.71% | 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
Date | Amount | Type |
---|---|---|
Jun 24, 2024 | $0.384 | OrdinaryDividend |
Mar 18, 2024 | $0.372 | OrdinaryDividend |
Dec 18, 2023 | $0.163 | OrdinaryDividend |
Sep 18, 2023 | $0.226 | OrdinaryDividend |
Jun 20, 2023 | $0.198 | OrdinaryDividend |
Mar 20, 2023 | $0.410 | OrdinaryDividend |
Dec 19, 2022 | $0.086 | OrdinaryDividend |
Sep 19, 2022 | $0.294 | OrdinaryDividend |
Jun 21, 2022 | $0.587 | OrdinaryDividend |
Mar 21, 2022 | $0.294 | OrdinaryDividend |
Dec 20, 2021 | $2.293 | OrdinaryDividend |
Sep 20, 2021 | $0.235 | OrdinaryDividend |
Jun 21, 2021 | $0.195 | OrdinaryDividend |
Mar 22, 2021 | $0.212 | OrdinaryDividend |
Dec 21, 2020 | $0.089 | OrdinaryDividend |
Sep 21, 2020 | $0.144 | OrdinaryDividend |
Jun 22, 2020 | $0.080 | OrdinaryDividend |
Mar 23, 2020 | $0.245 | OrdinaryDividend |
Dec 23, 2019 | $0.136 | OrdinaryDividend |
Sep 23, 2019 | $0.322 | OrdinaryDividend |
Jun 24, 2019 | $0.274 | OrdinaryDividend |
Mar 18, 2019 | $0.083 | OrdinaryDividend |
Dec 24, 2018 | $0.257 | OrdinaryDividend |
Sep 24, 2018 | $0.185 | OrdinaryDividend |
Jun 18, 2018 | $0.216 | OrdinaryDividend |
Mar 19, 2018 | $0.094 | OrdinaryDividend |
Dec 18, 2017 | $0.236 | OrdinaryDividend |
Sep 18, 2017 | $0.024 | OrdinaryDividend |
Jun 16, 2017 | $0.088 | OrdinaryDividend |
Dec 16, 2016 | $0.267 | OrdinaryDividend |
Sep 16, 2016 | $0.108 | OrdinaryDividend |
Jun 17, 2016 | $0.422 | OrdinaryDividend |
Dec 18, 2015 | $0.183 | OrdinaryDividend |
Jun 19, 2015 | $0.157 | OrdinaryDividend |
Dec 19, 2014 | $0.129 | OrdinaryDividend |
Sep 19, 2014 | $0.020 | OrdinaryDividend |
Jun 20, 2014 | $0.199 | OrdinaryDividend |