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Trending ETFs

Invesco International BuyBack Achievers™ ETF

ETF
IPKW
Dividend policy
Active
Price as of:
$41.27 +0.33 +0.81%
primary theme
International Large-Cap Blend Equity
IPKW (ETF)

Invesco International BuyBack Achievers™ ETF

Dividend policy
Active
Price as of:
$41.27 +0.33 +0.81%
primary theme
International Large-Cap Blend Equity
IPKW (ETF)

Invesco International BuyBack Achievers™ ETF

Dividend policy
Active
Price as of:
$41.27 +0.33 +0.81%
primary theme
International Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$41.27

$110 M

22.23%

$9.17

0.55%

Vitals

YTD Return

-0.5%

1 yr return

11.1%

3 Yr Avg Return

15.8%

5 Yr Avg Return

10.4%

Net Assets

$110 M

Holdings in Top 10

45.4%

52 WEEK LOW AND HIGH

$39.4
$38.57
$47.01

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 113.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Foreign Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$41.27

$110 M

22.23%

$9.17

0.55%

IPKW - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 15.8%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.98%
DIVIDENDS
  • Dividend Yield 22.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco International BuyBack Achievers™ ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Feb 24, 2014
  • Shares Outstanding
    2750000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description

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.


IPKW - Performance

Return Ranking - Trailing

Period IPKW Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -9.8% 15.9% 15.64%
1 Yr 11.1% -22.6% 32.3% 37.56%
3 Yr 15.8%* -1.1% 35.2% 25.47%
5 Yr 10.4%* -2.0% 15.2% 27.60%
10 Yr N/A* 3.1% 11.9% N/A

* Annualized

Return Ranking - Calendar

Period IPKW Return Category Return Low Category Return High Rank in Category (%)
2021 3.8% -29.1% 19.9% 56.28%
2020 13.7% -39.9% 992.1% 21.89%
2019 17.2% -21.3% 38.8% 75.07%
2018 -23.3% -50.2% 0.0% 83.57%
2017 32.9% -2.4% 38.4% 2.02%

Total Return Ranking - Trailing

Period IPKW Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -9.8% 15.9% 28.41%
1 Yr 11.1% -25.7% 32.2% 33.96%
3 Yr 15.8%* -1.3% 35.2% 22.93%
5 Yr 10.4%* -2.0% 15.2% 25.89%
10 Yr N/A* 0.5% 11.9% N/A

* Annualized

Total Return Ranking - Calendar

Period IPKW Return Category Return Low Category Return High Rank in Category (%)
2021 3.0% -29.1% 19.9% 60.60%
2020 13.7% -39.9% 992.1% 21.89%
2019 17.2% -2.2% 38.8% 75.21%
2018 -23.3% -50.2% 0.0% 87.75%
2017 32.9% -0.1% 38.4% 2.18%

IPKW - Holdings

Concentration Analysis

IPKW Category Low Category High IPKW % Rank
Net Assets 110 M 1.1 M 419 B 84.94%
Number of Holdings 81 1 9883 65.80%
Net Assets in Top 10 52.6 M 0 39.2 B 71.11%
Weighting of Top 10 45.41% 1.9% 100.0% 9.43%

Top 10 Holdings

  1. Wipro Ltd ADR 6.24%
  2. Tokyo Electron Ltd 5.81%
  3. Tokyo Electron Ltd 5.81%
  4. Tokyo Electron Ltd 5.81%
  5. Tokyo Electron Ltd 5.81%
  6. Tokyo Electron Ltd 5.81%
  7. Tokyo Electron Ltd 5.81%
  8. Tokyo Electron Ltd 5.81%
  9. Tokyo Electron Ltd 5.81%
  10. Tokyo Electron Ltd 5.81%

Asset Allocation

Weighting Return Low Return High IPKW % Rank
Stocks
94.31% 0.00% 145.44% 87.53%
Cash
5.69% -59.42% 100.00% 11.11%
Preferred Stocks
0.00% -0.01% 2.64% 68.77%
Other
0.00% -17.02% 47.37% 77.78%
Convertible Bonds
0.00% 0.00% 3.86% 65.93%
Bonds
0.00% -0.31% 50.37% 67.78%

IPKW - Expenses

Operational Fees

IPKW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.01% 4.97% 77.64%
Management Fee 0.55% 0.00% 1.90% 38.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

IPKW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IPKW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IPKW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 113.00% 0.00% 369.00% 90.35%

IPKW - Distributions

Dividend Yield Analysis

IPKW Category Low Category High IPKW % Rank
Dividend Yield 22.23% 0.00% 47.18% 65.77%

Dividend Distribution Analysis

IPKW Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

IPKW Category Low Category High IPKW % Rank
Net Income Ratio 5.98% -1.13% 5.98% 0.13%

Capital Gain Distribution Analysis

IPKW Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

IPKW - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Feb 24, 2014

7.85

7.9%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Feb 27, 2015

6.85

6.9%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser


Start Date

Tenure

Tenure Rank

Feb 27, 2015

6.85

6.9%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Feb 28, 2020

1.84

1.8%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 29.94 5.87 0.84