IPKW

Invesco International BuyBack Achievers ETF

Up$31.80
+$0.32
(+1.02%)
As of 3:59:44 PM EDT | 10/21/19  |  Market Closed

IPKW Trading Data

Open

$31.76

Low Price

$31.74

High Price

$31.82

Previous Last Price

$31.48

Bid Size

$31.77 X 100

Ask Size

$31.8 X 400

IPKW Portfolio Data

AUM

$141,705,000

Shares

4,500

PE Ratio

15.73

Price / Book Ratio

1.34

Expense Ratio

0.55

Net Asset Value

$31.49

Volume

Volume

6,889

Avg. Volume (YDT)

28,716

Dollar Volume

$200,186

Weekly Avg. Volume

13,198

Monthly Avg. Volume

29,484

Quarterly Avg. Volume

24,804

IPKW Fund Description

The Invesco International BuyBack Achievers ETF is based on the NASDAQ International BuyBack Achievers Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of common stocks of foreign companies that meet the requirements to be classified as BuyBack Achievers. The NASDAQ International BuyBack Achievers Index is comprised of securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in its latest fiscal year. The Fund and the Index are reconstituted annually in July and rebalanced quarterly in January, April, July and October.

IPKW Chart

IPKW Summary

Fund Family

Invesco

Tracks This Index

Invesco International BuyBack Achievers ETF

Inception Date

2014-02-28

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

IPKW Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

IPKW Holdings

Top 10 Holdings

Z Holdings Corp
6.34%
Koninklijke Ahold Delhaize NV (AD)
5.49%
NTT DOCOMO Inc
5.4%
Toshiba Corp
5.24%
Magna International Inc (MG)
5.14%
Thomson Reuters Corp (TRI)
4.96%
Isuzu Motors Ltd
4.12%
Rio Tinto PLC (RIO.LN)
3.94%
ASM International NV (ASM)
3.2%
Flutter Entertainment PLC (FLTR.LN)
3.06%

Total IPKW Holdings

Total Holdings: 56

Z Holdings Corp (4689)
6.34%
Koninklijke Ahold Delhaize NV (AD)
5.49%
NTT DOCOMO Inc (9437)
5.4%
Toshiba Corp (6502)
5.24%
Magna International Inc (MG)
5.14%
Thomson Reuters Corp (TRI)
4.96%
Isuzu Motors Ltd (7202)
4.12%
Rio Tinto PLC (RIO.LN)
3.94%
ASM International NV (ASM)
3.2%
Flutter Entertainment PLC (FLTR.LN)
3.06%
Qantas Airways Ltd (QAN)
2.84%
Pandora A/S (PNDORA DC)
2.71%
RioCan Real Estate Investment Trust (REI-U)
2.45%
Canadian Tire Corp Ltd (CTC.A)
2.41%
SK Innovation Co Ltd (096770 KS)
2.39%
Covestro AG (1COV)
2.39%
Idemitsu Kosan Co Ltd (5019)
2.25%
Gildan Activewear Inc (GIL)
2.19%
Imperial Oil Ltd (IMO)
2.15%
CI Financial Corp (CIX)
2.12%
Dufry AG (DUFN SW)
2.08%
Man Group PLC/Jersey (EMG.LN)
2.03%
Coca-Cola Bottlers Japan Holdings Inc (2579)
1.98%
Signify NV (LIGHT)
1.95%
Methanex Corp (MX)
1.91%
West Fraser Timber Co Ltd (WFT)
1.85%
Fancl Corp (4921)
1.48%
Forbo Holding AG (FORN SW)
1.29%
Rocket Internet SE (RKET)
1.27%
Computacenter PLC (CCC.LN)
1.06%
Ship Healthcare Holdings Inc (3360)
1.02%
Bilfinger SE (GBF)
0.86%
Dream Office Real Estate Investment Trust (D-U)
0.84%
Sydbank A/S (SYDB DC)
0.79%
Ultra Electronics Holdings PLC (ULE.LN)
0.79%
Norbord Inc (OSB)
0.73%
Home Capital Group Inc (HCG)
0.71%
Joyful Honda Co Ltd (3191)
0.68%
ECN Capital Corp (ECN)
0.64%
SK Materials Co Ltd (036490 KS)
0.6%
SFA Engineering Corp (056190 KS)
0.54%
Shinmaywa Industries Ltd (7224)
0.49%
Kenedix Inc (4321)
0.44%
KYORIN Holdings Inc (4569)
0.39%
Seiren Co Ltd (3569)
0.37%
Cheng Uei Precision Industry Co Ltd (2392)
0.35%
Yondoshi Holdings Inc (8008)
0.33%
BH Co Ltd (090460 KS)
0.31%
Chugoku Marine Paints Ltd (4617)
0.27%
Foster Electric Co Ltd (6794)
0.25%
Ser Educacional SA (SEER3)
0.22%
Geo Holdings Corp (2681)
0.22%
S&T Motiv Co Ltd (064960 KS)
0.19%
Westshore Terminals Investment Corp (WTE)
0.18%
DataTec Ltd (DTC)
0.16%
PowerShares International BuyBack Achiev ETF (IPKW)
0%

IPKW Technicals

Alpha

-1.56

Beta

0.93

Leverage

Long

Standard Deviation

1.3

IPKW Dividends

Dividend Date

2019-09-23

Latest Dividend

0.322

Annual Dividend

0.94

Annual Dividend Rate

0.94

Annual Dividend Yield

2.97

IPKW Performance

YTD Return

10.38%

1 Year Return

0.06%

3 Year Return

11.59%

5 Year Return

27.55%

10 Year Return

24.23%

IPKW Related Articles

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