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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(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.
