IPKW
Invesco Intl BuyBack Achiev™ ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.66 | 0.93 | 0.71 |
1 Day | -0.68 | 0.00 | 0.00 |
1 Week | -3.47 | 2.45 | -1.42 |
1 Month | -5.76 | 3.90 | -1.48 |
3 Months | -2.88 | 7.22 | -0.40 |
6 Months | -2.04 | 10.10 | -0.20 |
1 Year | 9.96 | 16.43 | 0.61 |
2 Years | -22.41 | 26.76 | -0.84 |
3 Years | 5.54 | 31.33 | 0.18 |
5 Years | 0.72 | 46.95 | 0.02 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 6.7489 | 11.7929 | 33.5715 | -20.9704 | 20.1051 | 16.2385 | 11.1132 | -12.6020 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 2.0000 | 1.0000 | 2.0000 | 97.0000 | 71.0000 | 12.0000 | 41.0000 | 16.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
17/09/2023 | 21/09/2023 | 0.2255 |
19/06/2023 | 22/06/2023 | 0.1977 |
18/12/2022 | 22/12/2022 | 0.0858 |
18/09/2022 | 22/09/2022 | 0.2940 |
20/06/2022 | 29/06/2022 | 0.5865 |
20/03/2022 | 28/04/2022 | 0.2941 |
19/12/2021 | 30/12/2021 | 2.2933 |
19/09/2021 | 29/09/2021 | 0.2345 |
20/06/2021 | 29/06/2021 | 0.1952 |
21/03/2021 | 30/03/2021 | 0.2124 |
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 | ||
---|---|---|---|---|---|
1 | UBS Group AG | 5.5555 | 146,855 | 0 | 3,441,198 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 38.13 |
Large | 39.16 |
Medium | 18.72 |
Small | 3.62 |
Micro | 0.06 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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