Invesco Intl BuyBack Achiev™ ETF (IPKW)

23.95 +0.28  +1.18% NASDAQ Apr 7, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 24.02
Discount or Premium to NAV -0.29%
Turnover Ratio 99.00%
1 Year Fund Level Flows -52.94M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -17.18% -17.46% -14.12% 98
3M -28.50% -28.58% -23.10% 98
6M -21.02% -21.01% -15.65% 97
YTD -28.21% -28.33% -23.09% 97
1Y -23.60% -23.47% -17.02% 96
3Y -5.95% -5.71% -2.46% 96
5Y -0.57% -0.27% -1.47% 20
10Y -- -- 2.05% --
15Y -- -- 2.86% --
20Y -- -- 2.15% --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.79% 0.05% 0.84%
Stock 100.8% 100.8% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 6, 2020

Region Exposure

Americas 24.59%
North America 24.44%
Latin America 0.15%
Greater Europe 35.64%
United Kingdom 13.18%
Europe Developed 22.30%
Europe Emerging 0.00%
Africa/Middle East 0.16%
Greater Asia 39.77%
Japan 34.23%
Australasia 1.36%
Asia Developed 4.17%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.69%
% Emerging Markets 0.31%
As of April 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 11.11%
Communication Services 7.92%
Consumer Cyclical 24.89%
Consumer Defensive 10.87%
Energy 6.95%
Financial Services 5.92%
Healthcare 2.42%
Industrials 19.74%
Real Estate 3.03%
Technology 7.16%
Utilities 0.00%
As of April 6, 2020

Stock Market Capitalization

Giant 20.44%
Large 22.74%
Medium 36.21%
Small 20.25%
Micro 0.36%
As of April 6, 2020

Stock Style Exposure

Large Cap Value 22.91%
Large Cap Blend 13.40%
Large Cap Growth 6.87%
Mid Cap Value 18.31%
Mid Cap Blend 7.64%
Mid Cap Growth 10.27%
Small Cap Value 12.25%
Small Cap Blend 5.63%
Small Cap Growth 2.73%
As of April 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
9437 NTT DOCOMO Inc 7.98% -- --
AD Koninklijke Ahold Delhaize NV 7.03% -- --
TRI.TO Thomson Reuters Corp 6.92% 95.39 -1.51%
RIO Rio Tinto PLC 5.70% -- --
4689 Z Holdings Corp 5.53% -- --
6502 Toshiba Corp 5.02% -- --
MG.TO Magna International Inc Class A 4.27% 46.74 +2.10%
ASM ASM International NV 3.36% -- --
7202 Isuzu Motors Ltd 3.18% -- --
5019 Idemitsu Kosan Co Ltd 3.12% -- --
As of April 6, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq International BuyBack AchieversTM Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in 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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Invesco
Benchmark Index
NASDAQ Intl BuyBack Achievers TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 5.01 yrs
Peter Hubbard 6.02 yrs
Pratik Doshi 0.01 yrs
Tony Seisser 5.01 yrs

Net Fund Flows

1M -9.286M
3M -15.90M
6M -28.47M
YTD -15.90M
1Y -52.94M
3Y 26.85M
5Y 111.50M
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) 1.105
Max Drawdown (All) 47.21%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.0231
30-Day Rolling Volatility 73.78%
Daily Value at Risk (VaR) 1% (All) 2.86%
Monthly Value at Risk (VaR) 1% (All) 19.00%

Fundamentals

Dividend Yield TTM (4-7-20) 4.08%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 11.00
Weighted Average Price to Sales Ratio 0.5107
Weighted Average Price to Book Ratio 1.147
Weighted Median ROE 11.83%
Weighted Median ROA 5.47%
Forecasted Dividend Yield 4.61%
Forecasted PE Ratio 11.17
Forecasted Price to Sales Ratio 0.5052
Forecasted Price to Book Ratio 1.118
Number of Holdings 75
As of April 6, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.92%
Forecasted Book Value Growth 1.97%
Forecasted Cash Flow Growth 0.35%
Forecasted Earnings Growth 0.74%
Forecasted Revenue Growth 2.22%
As of April 6, 2020

Comparables

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Attributes

Key Dates
Inception Date 2/24/2014
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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