IPKW

Invesco International BuyBack Achievers ETF

Up$33.23
+$0.04
(+0.11%)
As of 7:55:00 PM EDT | 11/18/19  |  Market Closed

IPKW Trading Data

Open

$33.08

Low Price

$33.08

High Price

$33.28

Previous Last Price

$33.19

Bid Size

$0 X 0

Ask Size

$0 X 0

IPKW Portfolio Data

AUM

$145,948,000

Shares

4,400

PE Ratio

12.21

Price / Book Ratio

1.5

Expense Ratio

0.55

Net Asset Value

$33.17

Volume

Volume

82,900

Avg. Volume (YDT)

28,178

Dollar Volume

$76,563

Weekly Avg. Volume

47,000

Monthly Avg. Volume

22,720

Quarterly Avg. Volume

24,289

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

Toshiba Corp
5.32%
NTT DOCOMO Inc
5.05%
Koninklijke Ahold Delhaize NV (AD)
4.95%
Thomson Reuters Corp (TRI)
4.9%
Magna International Inc (MG)
4.88%
Rio Tinto PLC (RIO.LN)
4.76%
Isuzu Motors Ltd
4.32%
Idemitsu Kosan Co Ltd
3.88%
Z Holdings Corp
3.45%
ASM International NV (ASM)
2.85%

Total IPKW Holdings

Total Holdings: 56

Toshiba Corp (6502)
5.32%
NTT DOCOMO Inc (9437)
5.05%
Koninklijke Ahold Delhaize NV (AD)
4.95%
Thomson Reuters Corp (TRI)
4.9%
Magna International Inc (MG)
4.88%
Rio Tinto PLC (RIO.LN)
4.76%
Isuzu Motors Ltd (7202)
4.32%
Idemitsu Kosan Co Ltd (5019)
3.88%
Z Holdings Corp (4689)
3.45%
ASM International NV (ASM)
2.85%
Flutter Entertainment PLC (FLTR.LN)
2.63%
Signify NV (LIGHT)
2.58%
Qantas Airways Ltd (QAN)
2.57%
CI Financial Corp (CIX)
2.54%
Canadian Tire Corp Ltd (CTC.A)
2.45%
Dufry AG (DUFN SW)
2.42%
Pandora A/S (PNDORA DC)
2.4%
RioCan Real Estate Investment Trust (REI-U)
2.36%
Covestro AG (1COV)
2.34%
Coca-Cola Bottlers Japan Holdings Inc (2579)
2.31%
SK Innovation Co Ltd (096770 KS)
2.3%
Imperial Oil Ltd (IMO)
2.25%
Man Group PLC/Jersey (EMG.LN)
1.97%
Methanex Corp (MX)
1.9%
Gildan Activewear Inc (GIL)
1.81%
West Fraser Timber Co Ltd (WFT)
1.73%
Fancl Corp (4921)
1.5%
Forbo Holding AG (FORN SW)
1.42%
Rocket Internet SE (RKET)
1.24%
Computacenter PLC (CCC.LN)
1.21%
Ship Healthcare Holdings Inc (3360)
1.19%
Bilfinger SE (GBF)
1.01%
Ultra Electronics Holdings PLC (ULE.LN)
0.97%
Sydbank A/S (SYDB DC)
0.84%
Joyful Honda Co Ltd (3191)
0.8%
Home Capital Group Inc (HCG)
0.78%
Dream Office Real Estate Investment Trust (D-U)
0.69%
Norbord Inc (OSB)
0.66%
Shinmaywa Industries Ltd (7224)
0.64%
SK Materials Co Ltd (036490 KS)
0.61%
ECN Capital Corp (ECN)
0.57%
KYORIN Holdings Inc (4569)
0.57%
SFA Engineering Corp (056190 KS)
0.57%
Kenedix Inc (4321)
0.52%
Seiren Co Ltd (3569)
0.51%
Yondoshi Holdings Inc (8008)
0.37%
Cheng Uei Precision Industry Co Ltd (2392)
0.36%
Chugoku Marine Paints Ltd (4617)
0.36%
BH Co Ltd (090460 KS)
0.34%
Foster Electric Co Ltd (6794)
0.28%
Geo Holdings Corp (2681)
0.25%
Ser Educacional SA (SEER3)
0.24%
DataTec Ltd (DTC)
0.23%
S&T Motiv Co Ltd (064960 KS)
0.18%
Westshore Terminals Investment Corp (WTE)
0.17%
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

2.82

IPKW Performance

YTD Return

15.33%

1 Year Return

5.75%

3 Year Return

20.83%

5 Year Return

30.25%

10 Year Return

31.13%

IPKW Related Articles

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