IPKW

Invesco Intl BuyBack Achiev™ ETF

NASDAQ Intl BuyBack Achievers NR USD

NAV as of 02-Oct-2023

34.4100

4 Week: 33.68 - 36.08

52 Week: 28.91 - 36.60

Latest Closing Price

33.91

Premium / Discount

-0.17

Expense Ratio

0.55%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq International BuyBack AchieversTM Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the 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. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
84,485,785
Launch Date:
23/02/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
164
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.660.930.71
1 Day-0.680.000.00
1 Week-3.472.45-1.42
1 Month-5.763.90-1.48
3 Months-2.887.22-0.40
6 Months-2.0410.10-0.20
1 Year9.9616.430.61
2 Years-22.4126.76-0.84
3 Years5.5431.330.18
5 Years0.7246.950.02
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00006.748911.792933.5715-20.970420.105116.238511.1132-12.6020
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00002.00001.00002.000097.000071.000012.000041.000016.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/09/202321/09/20230.2255
19/06/202322/06/20230.1977
18/12/202222/12/20220.0858
18/09/202222/09/20220.2940
20/06/202229/06/20220.5865
20/03/202228/04/20220.2941
19/12/202130/12/20212.2933
19/09/202129/09/20210.2345
20/06/202129/06/20210.1952
21/03/202130/03/20210.2124

Portfolio Data

Total Number of Holdings: 164

Number of Bond Holdings: 0

Number of Equity Holdings: 152

Total Market Value: 84,485,785

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1UBS Group AG5.5555146,85503,441,198

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant38.13
Large39.16
Medium18.72
Small3.62
Micro0.06

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.2006

Price/Book*

0.9799

Price/Sales*

0.7838

Price/Cash Flow*

4.7813

Dividend Yield*

4.4925

Growth Measures

Long-Term Earnings

11.6276

Historical Earnings

28.0134

Sales Growth

16.9115

Cash-Flow Growth

35.7975

Book-Value Growth

8.1432

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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