IPKW Invesco Intl BuyBack Achiev™ ETF
NASDAQ Intl BuyBack Achievers NR USD

NAV as of 13-May-2022

35.6300

4 Week: 34.89 - 37.87

52 Week: 34.89 - 47.01

Latest Closing Price

36.04

Premium / Discount

-0.3

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:
97,922,673
Launch Date:
23/02/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
61
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.731.28-6.84
1 Day0.890.000.00
1 Week3.123.091.01
1 Month-3.676.87-0.53
3 Months-8.2211.16-0.74
6 Months-16.4015.58-1.05
1 Year-18.9318.00-1.05
2 Years45.7926.661.72
3 Years18.4439.940.46
5 Years16.0543.900.37
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00006.748911.792933.5715-20.970420.105116.238511.1132
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00002.00001.00002.000097.000071.000012.000041.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
20/09/202027/09/20200.1439
21/06/202029/06/20200.0801
22/03/202029/03/20200.2455
22/12/201930/12/20190.1356
23/06/201930/06/20190.2742

Portfolio Data

Total Number of Holdings: 61

Number of Bond Holdings: 0

Number of Equity Holdings: 56

Total Market Value: 97,922,673

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Toshiba Corp5.1784223,84607,444,443
2NTT DOCOMO Inc5.1777268,31307,443,443
3Rio Tinto PLC5.1228131,77707,364,449
4Magna International Inc Class A5.0176128,14307,213,248
5Koninklijke Ahold Delhaize NV4.8634273,12006,991,521
6Thomson Reuters Corp4.7408102,19906,815,338
7Isuzu Motors Ltd4.2487519,21506,107,852
8Idemitsu Kosan Co Ltd4.0374195,53105,804,127
9Z Holdings Corp2.97321,214,94104,274,277
10ASM International NV2.888737,10904,152,789

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.69
Large10.33
Medium65.84
Small19.41
Micro0.51

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.8880

Price/Book*

0.7169

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*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.