IPKW

Invesco International BuyBack Achievers ETF
*Unless otherwise stated, data provided by FactSet.

IPKW Fund Description

IPKW tracks a modified market-cap-weighted index of global ex-US companies that have reduced their outstanding shares by at least 5% in the past year.

IPKW Factset Analytics Insight

IPKW is an international twist on the issuer’s US-based buyback fund PKW. IPKW invests in companies included in the NASDAQ Global Ex-US Index (base index) that have recently repurchased significant amounts of their own shares, subject to liquidity and market cap constraints. The concept is straightforward: Management has the greatest insight as to future business prospects so, when they elect to buy back their own stock, it's because they see it as undervalued. The counterargument is that buybacks are indicative of a lack of future growth opportunities, otherwise the company would invest its cash in those prospects. The Index is reconstituted annually in July and rebalanced quarterly starting January.

PERFORMANCE [as of 06/28/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IPKW -10.38% -12.98% -15.31% -20.83% 5.67% 3.98% --
IPKW (NAV) -10.21% -12.57% -15.25% -20.85% 5.67% 4.16% --
MSCI ACWI ex USA IMI Index -5.61% -10.76% -17.00% -18.41% 2.42% 2.90% 5.64%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IPKW Summary Data

Invesco
02/27/14
Open-Ended Fund
0.55%
$92.72M
$590.89K
0.36%

IPKW Portfolio Data

$8.14B
3.69
0.79
10.34%
N/A
56

IPKW Index Data

Market Cap
Share Buybacks
MSCI ACWI ex USA IMI Index

IPKW Portfolio Management

0.55%
-0.56%
28.71%
-17.50%

IPKW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IPKW Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IPKW Factset Analytics Block Liquidity

As of 06/29/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IPKW. IPKW is rated a 3 out of 5.

IPKW Tradability

16,487
$590.89K
8,305
$282.03K
0.36%
$0.13
0.02%
12.60% / -1.72%
None
24.00%
50,000
0.17
0.02%
0.57%
0
$32.95
3

IPKW Sector/Industry Breakdown


IPKW
Segment Benchmark
28.18%
--
16.19%
--
8.95%
--
7.01%
--
6.50%
--
5.12%
--
4.93%
--
3.66%
--
3.59%
--
3.52%
--

IPKW Top 10 Holdings[View All]

5.80%
5.28%
4.93%
4.58%
4.48%
4.12%
3.86%
3.79%
3.33%
3.26%
43.42%

IPKW Countries


IPKW
Segment Benchmark
30.67%
14.44%
12.71%
8.06%
11.36%
3.66%
8.80%
10.30%
7.57%
4.78%
6.02%
1.47%
5.84%
5.25%
4.67%
6.33%
2.17%
2.50%
2.04%
0.62%

IPKW Regions


IPKW
Segment Benchmark
51.44%
45.00%
33.59%
39.90%
12.71%
8.78%
2.26%
3.98%
--
2.35%

IPKW Economic Development


IPKW
Segment Benchmark
96.19%
86.53%
3.81%
13.47%

IPKW Performance Statistics

0.84
0.90
0.84
0.95
0.38%
MSCI ACWI ex USA IMI Index

IPKW Benchmark Comparison Holdings

56
6553
52
0.57%

IPKW Benchmark Comparison Summary


IPKW
Segment Benchmark
56
6553
$8.14B
$75.81B
3.69
13.23
0.79
1.68
3.59%
2.83%
Medium
Low

IPKW Benchmark Comparison Market Cap Size


IPKW
Segment Benchmark
9.87%
69.36%
48.09%
21.20%
38.21%
8.54%
3.84%
0.91%