IPKW

Invesco International BuyBack Achievers ETF

Down$29.31
$-0.40
(-1.35%)
As of 12:00:00 AM EDT | 8/23/19  |  Market Closed

IPKW Trading Data

Open

$29.59

Low Price

$29.31

High Price

$29.66

Previous Last Price

$29.72

Bid Size

$0 X 0

Ask Size

$0 X 0

IPKW Portfolio Data

AUM

$148,725,000

Shares

5,000

PE Ratio

15.11

Price / Book Ratio

1.43

Expense Ratio

0.55

Net Asset Value

$29.75

Volume

Volume

21,000

Avg. Volume (YDT)

29,639

Dollar Volume

$76,563

Weekly Avg. Volume

25,280

Monthly Avg. Volume

27,740

Quarterly Avg. Volume

24,909

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
5.52%
Thomson Reuters Corp (TRI)
5.41%
Koninklijke Ahold Delhaize NV (AD)
5.32%
Magna International Inc (MG)
5.06%
Toshiba Corp
5%
Yahoo Japan Corp
4.36%
Isuzu Motors Ltd
4.05%
Rio Tinto PLC (RIO.LN)
4.04%
Pandora A/S (PNDORA DC)
3.3%
ASM International NV (ASM)
3.04%

Total IPKW Holdings

Total Holdings: 56

NTT DOCOMO Inc (9437)
5.52%
Thomson Reuters Corp (TRI)
5.41%
Koninklijke Ahold Delhaize NV (AD)
5.32%
Magna International Inc (MG)
5.06%
Toshiba Corp (6502)
5%
Yahoo Japan Corp (4689)
4.36%
Isuzu Motors Ltd (7202)
4.05%
Rio Tinto PLC (RIO.LN)
4.04%
Pandora A/S (PNDORA DC)
3.3%
ASM International NV (ASM)
3.04%
Flutter Entertainment PLC (FLTR.LN)
2.86%
Qantas Airways Ltd (QAN)
2.72%
RioCan Real Estate Investment Trust (REI-U)
2.62%
SK Innovation Co Ltd (096770 KS)
2.57%
Gildan Activewear Inc (GIL)
2.44%
Canadian Tire Corp Ltd (CTC.A)
2.39%
Man Group PLC/Jersey (EMG.LN)
2.34%
Imperial Oil Ltd (IMO)
2.28%
CI Financial Corp (CIX)
2.28%
Idemitsu Kosan Co Ltd (5019)
2.24%
Covestro AG (1COV)
2.24%
Signify NV (LIGHT)
2.22%
Dufry AG (DUFN SW)
2.12%
Coca-Cola Bottlers Japan Holdings Inc (2579)
2.04%
Methanex Corp (MX)
1.81%
West Fraser Timber Co Ltd (WFT)
1.74%
Fancl Corp (4921)
1.42%
Rocket Internet SE (RKET)
1.41%
Forbo Holding AG (FORN SW)
1.36%
Ship Healthcare Holdings Inc (3360)
1.2%
Computacenter PLC (CCC.LN)
1.18%
Ultra Electronics Holdings PLC (ULE.LN)
0.91%
Dream Office Real Estate Investment Trust (D-U)
0.82%
Sydbank A/S (SYDB DC)
0.74%
Bilfinger SE (GBF)
0.74%
ECN Capital Corp (ECN)
0.72%
Home Capital Group Inc (HCG)
0.71%
Norbord Inc (OSB)
0.71%
Joyful Honda Co Ltd (3191)
0.7%
SK Materials Co Ltd (036490 KS)
0.61%
SFA Engineering Corp (056190 KS)
0.52%
Shinmaywa Industries Ltd (7224)
0.51%
Kenedix Inc (4321)
0.44%
KYORIN Holdings Inc (4569)
0.42%
Seiren Co Ltd (3569)
0.38%
Yondoshi Holdings Inc (8008)
0.35%
Cheng Uei Precision Industry Co Ltd (2392)
0.31%
Ser Educacional SA (SEER3)
0.26%
BH Co Ltd (090460 KS)
0.26%
Chugoku Marine Paints Ltd (4617)
0.26%
Foster Electric Co Ltd (6794)
0.24%
Geo Holdings Corp (2681)
0.23%
S&T Motiv Co Ltd (064960 KS)
0.21%
Westshore Terminals Investment Corp (WTE)
0.2%
DataTec Ltd (DTC)
0.18%
PowerShares International BuyBack Achievers Portfolio ETF (IPKW)
0%

IPKW Technicals

Alpha

-1.52

Beta

0.95

Leverage

Long

Standard Deviation

2.18

IPKW Dividends

Dividend Date

2019-06-24

Latest Dividend

0.274

Annual Dividend

0.8

Annual Dividend Rate

0.8

Annual Dividend Yield

2.69

IPKW Performance

YTD Return

1.74%

1 Year Return

-14.97%

3 Year Return

5.2%

5 Year Return

11.02%

10 Year Return

15.67%

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