IPKW

Invesco International BuyBack Achievers ETF

Down$32.72
$-0.02
(-0.06%)
As of 4:59:13 PM EDT | 11/21/19  |  Market Open

IPKW Trading Data

Open

$32.74

Low Price

$32.64

High Price

$32.74

Previous Last Price

$32.74

Bid Size

$32.65 X 100

Ask Size

$32.72 X 200

IPKW Portfolio Data

AUM

$140,271,300

Shares

4,250

PE Ratio

12.21

Price / Book Ratio

1.5

Expense Ratio

0.55

Net Asset Value

$33.01

Volume

Volume

8,380

Avg. Volume (YDT)

28,448

Dollar Volume

$245,595

Weekly Avg. Volume

47,910

Monthly Avg. Volume

28,043

Quarterly Avg. Volume

25,199

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

NTT DOCOMO Inc
5.11%
Thomson Reuters Corp (TRI)
5.05%
Koninklijke Ahold Delhaize NV (AD)
5%
Toshiba Corp
4.99%
Rio Tinto PLC (RIO.LN)
4.94%
Magna International Inc (MG)
4.92%
Isuzu Motors Ltd
4.24%
Idemitsu Kosan Co Ltd
3.72%
Z Holdings Corp
2.99%
ASM International NV (ASM)
2.9%

Total IPKW Holdings

Total Holdings: 56

NTT DOCOMO Inc (9437)
5.11%
Thomson Reuters Corp (TRI)
5.05%
Koninklijke Ahold Delhaize NV (AD)
5%
Toshiba Corp (6502)
4.99%
Rio Tinto PLC (RIO.LN)
4.94%
Magna International Inc (MG)
4.92%
Isuzu Motors Ltd (7202)
4.24%
Idemitsu Kosan Co Ltd (5019)
3.72%
Z Holdings Corp (4689)
2.99%
ASM International NV (ASM)
2.9%
Flutter Entertainment PLC (FLTR.LN)
2.76%
Qantas Airways Ltd (QAN)
2.7%
Signify NV (LIGHT)
2.56%
CI Financial Corp (CIX)
2.55%
Canadian Tire Corp Ltd (CTC.A)
2.48%
Dufry AG (DUFN SW)
2.47%
Pandora A/S (PNDORA DC)
2.4%
RioCan Real Estate Investment Trust (REI-U)
2.4%
Coca-Cola Bottlers Japan Holdings Inc (2579)
2.38%
SK Innovation Co Ltd (096770 KS)
2.3%
Covestro AG (1COV)
2.3%
Imperial Oil Ltd (IMO)
2.25%
Man Group PLC/Jersey (EMG.LN)
2.03%
West Fraser Timber Co Ltd (WFT)
1.8%
Gildan Activewear Inc (GIL)
1.79%
Methanex Corp (MX)
1.79%
Fancl Corp (4921)
1.5%
Forbo Holding AG (FORN SW)
1.42%
Rocket Internet SE (RKET)
1.25%
Computacenter PLC (CCC.LN)
1.23%
Ship Healthcare Holdings Inc (3360)
1.14%
Bilfinger SE (GBF)
1.02%
Ultra Electronics Holdings PLC (ULE.LN)
1%
Sydbank A/S (SYDB DC)
0.84%
Joyful Honda Co Ltd (3191)
0.81%
Home Capital Group Inc (HCG)
0.78%
Norbord Inc (OSB)
0.69%
Dream Office Real Estate Investment Trust (D-U)
0.69%
Shinmaywa Industries Ltd (7224)
0.65%
SK Materials Co Ltd (036490 KS)
0.61%
KYORIN Holdings Inc (4569)
0.6%
SFA Engineering Corp (056190 KS)
0.58%
ECN Capital Corp (ECN)
0.56%
Seiren Co Ltd (3569)
0.51%
Kenedix Inc (4321)
0.5%
Yondoshi Holdings Inc (8008)
0.37%
Cheng Uei Precision Industry Co Ltd (2392)
0.37%
Chugoku Marine Paints Ltd (4617)
0.35%
BH Co Ltd (090460 KS)
0.34%
Foster Electric Co Ltd (6794)
0.28%
Geo Holdings Corp (2681)
0.26%
Ser Educacional SA (SEER3)
0.23%
DataTec Ltd (DTC)
0.22%
S&T Motiv Co Ltd (064960 KS)
0.17%
Westshore Terminals Investment Corp (WTE)
0.16%
PowerShares International BuyBack Achiev ETF (IPKW)
0%

IPKW Technicals

Alpha

-1.41

Beta

0.93

Leverage

Long

Standard Deviation

0.99

IPKW Dividends

Dividend Date

2019-09-23

Latest Dividend

0.322

Annual Dividend

0.94

Annual Dividend Rate

0.94

Annual Dividend Yield

2.84

IPKW Performance

YTD Return

13.31%

1 Year Return

5.31%

3 Year Return

19.05%

5 Year Return

28.34%

10 Year Return

29.2%

IPKW Related Articles

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