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

NAV as of 21-Mar-2023

33.1400

4 Week: 32.99 - 35.80

52 Week: 28.39 - 39.00

Latest Closing Price

33.42

Premium / Discount

-0.11

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:
81,287,514
Launch Date:
23/02/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
73
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
YTD-0.121.02-0.12
1 Day1.300.000.00
1 Week-2.143.91-0.55
1 Month-5.255.47-0.96
3 Months0.217.990.03
6 Months9.7914.630.67
1 Year-13.0320.53-0.63
2 Years-22.5326.92-0.84
3 Years62.1736.781.69
5 Years-11.6346.66-0.25
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
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
20/09/202027/09/20200.1439
21/06/202029/06/20200.0801

Portfolio Data

Total Number of Holdings: 73

Number of Bond Holdings: 0

Number of Equity Holdings: 67

Total Market Value: 81,287,514

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
Giant25.96
Large30.32
Medium30.37
Small12.81
Micro0.16

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.4876

Price/Book*

1.0233

Price/Sales*

0.5697

Price/Cash Flow*

4.3918

Dividend Yield*

4.5722

Growth Measures

Long-Term Earnings

13.4530

Historical Earnings

37.3522

Sales Growth

12.9550

Cash-Flow Growth

3.7882

Book-Value Growth

4.2638

*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

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