IPKW

Invesco International BuyBack Achievers ETF
D

56
*Unless otherwise stated, data provided by FactSet.

IPKW Fund Description

IPKW tracks a modified market-cap weighted index of international securities from developed and emerging markets that have reduced their outstanding shares by at least 5% in the past year.

IPKW Factset Analytics Insight

IPKW is an international twist on Invesco's hugely popular US-based buyback fund PKW. IPKW invests in companies that have recently repurchased significant amounts of their own shares. 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 fund charges a competitive yearly fee for access to its small-cap heavy portfolio of about 40 international securities which currently tilts toward Japan and Canada. Investor interest is thin to date, which will add to all-in costs via wider trading spreads.

IPKW MSCI ESG Analytics Insight

Invesco International BuyBack Achievers ETF has an MSCI ESG Fund Rating of A based on a score of 6.09 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco International BuyBack Achievers ETF ranks in the 69th percentile within its peer group and in the 86th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IPKW MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

IPKW Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 10/10/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IPKW 0.48% -1.47% 8.88% -3.70% 4.83% 6.98% --
IPKW (NAV) 0.12% -1.52% 8.73% -1.36% 5.01% 7.28% --
MSCI ACWI ex USA IMI Index -TR net -0.81% -2.62% 10.15% 1.72% 5.75% 3.76% 4.39%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IPKW Summary Data

Invesco
03/06/14
Open-Ended Fund
0.55%
$138.31M
$831.39K
0.20%

IPKW Portfolio Data

$16.77B
15.17
1.51
3.05%
09/23/19
56

IPKW Index Data

Market Cap
Share Buybacks
MSCI ACWI ex USA IMI Index -TR net

IPKW Portfolio Management

0.55%
-0.26%
1.39%
-13.13%

IPKW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IPKW Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IPKW Factset Analytics Block Liquidity

As of 10/11/19
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 4 out of 5.

IPKW Tradability

27,332
$831.39K
19,336
$588.24K
0.20%
$0.06
-0.13%
15.96% / -1.09%
None
38.00%
50,000
0.39
0.03%
0.23%
0
$30.84
4

IPKW Sector/Industry Breakdown


IPKW
Segment Benchmark
27.10%
10.69%
16.38%
13.09%
11.97%
11.91%
11.36%
7.64%
10.28%
24.32%
8.93%
10.03%
6.92%
6.50%
5.53%
3.79%
1.53%
8.53%

IPKW Top 10 Holdings[View All]

6.30%
5.58%
5.42%
5.34%
5.12%
4.98%
4.01%
4.00%
3.29%
3.12%
47.16%

IPKW Countries


IPKW
Segment Benchmark
30.52%
16.94%
28.79%
6.80%
11.33%
11.26%
10.55%
2.35%
4.36%
5.52%
4.00%
3.04%
3.66%
1.23%
3.36%
6.03%
2.74%
4.82%
0.29%
3.09%

IPKW Regions


IPKW
Segment Benchmark
37.54%
43.53%
33.26%
42.85%
28.79%
7.66%
0.23%
2.99%
0.18%
2.98%

IPKW Economic Development


IPKW
Segment Benchmark
99.59%
86.34%
0.41%
13.66%

IPKW Performance Statistics

0.77
0.96
0.95
0.94
0.37%
MSCI ACWI ex USA IMI Index -TR net

IPKW MSCI ESG Ratings

A
6.09 / 10
85.71
69.07
15.35%
1.85%
175.03

IPKW Benchmark Comparison Holdings

56
6309
54
1.20%

IPKW Benchmark Comparison Summary


IPKW
Segment Benchmark
56
6309
$16.77B
$60.10B
15.17
15.81
1.51
1.54
3.30%
3.20%
Medium
Low

IPKW Benchmark Comparison Market Cap Size


IPKW
Segment Benchmark
38.60%
65.67%
43.32%
24.04%
16.65%
8.79%
1.43%
1.50%