Invesco Intl BuyBack Achiev™ ETF (IPKW)

31.53 +0.41  +1.32% NASDAQ Aug 5, 20:00 USD
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Key Stats

Net Asset Value 31.65
Discount or Premium to NAV -0.38%
Turnover Ratio 99.00%
1 Year Fund Level Flows -71.82M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.17% 8.80% 3.83% 3
3M 26.16% 25.89% 17.37% 7
6M -4.30% -3.34% -5.17% 34
YTD -5.23% -5.30% -6.22% 56
1Y 10.35% 9.74% 3.46% 29
3Y 0.10% 0.45% 0.83% 72
5Y 5.07% 5.28% 2.75% 6
10Y -- -- 4.67% --
15Y -- -- 4.06% --
20Y -- -- 3.58% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.19% 0.00% 0.20%
Stock 100.2% 100.2% 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 Aug. 5, 2020

Region Exposure

Americas 22.24%
North America 21.80%
Latin America 0.44%
Greater Europe 34.56%
United Kingdom 10.41%
Europe Developed 24.15%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 43.20%
Japan 28.49%
Australasia 6.08%
Asia Developed 2.61%
Asia Emerging 6.02%
Market Classification
% Developed Markets 93.54%
% Emerging Markets 6.46%
As of Aug. 5, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 12.85%
Communication Services 13.09%
Consumer Cyclical 12.79%
Consumer Defensive 0.74%
Energy 5.17%
Financial Services 15.72%
Healthcare 6.97%
Industrials 10.79%
Real Estate 3.77%
Technology 18.10%
Utilities 0.00%
As of Aug. 5, 2020

Stock Market Capitalization

Giant 14.68%
Large 39.35%
Medium 32.96%
Small 12.12%
Micro 0.90%
As of Aug. 5, 2020

Stock Style Exposure

Large Cap Value 17.67%
Large Cap Blend 31.95%
Large Cap Growth 4.40%
Mid Cap Value 13.96%
Mid Cap Blend 11.72%
Mid Cap Growth 7.28%
Small Cap Value 3.40%
Small Cap Blend 5.64%
Small Cap Growth 3.97%
As of Aug. 5, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
WIT Wipro Ltd ADR 6.03% 4.22 -0.94%
8035 Tokyo Electron Ltd 5.29% -- --
NTR.TO Nutrien Ltd 5.25% 47.47 +1.93%
VIV Vivendi SA 5.11% -- --
AKZA Akzo Nobel NV 5.06% -- --
9432 Nippon Telegraph & Telephone Corp 4.78% -- --
8058 Mitsubishi Corp 4.64% -- --
7733 Olympus Corp 4.41% -- --
PNDORA Pandora A/S 2.83% -- --
WTB Whitbread PLC 2.68% -- --
As of Aug. 5, 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/Blend
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 5.43 yrs
Peter Hubbard 6.44 yrs
Pratik Doshi 0.42 yrs
Tony Seisser 5.43 yrs

Net Fund Flows

1M -6.170M
3M -21.47M
6M -41.93M
YTD -48.54M
1Y -71.82M
3Y -35.85M
5Y 46.70M
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) 1.132
Max Drawdown (All) 47.21%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3036
30-Day Rolling Volatility 17.30%
Daily Value at Risk (VaR) 1% (All) 3.15%
Monthly Value at Risk (VaR) 1% (All) 20.07%

Fundamentals

Dividend Yield TTM (8-5-20) 2.48%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.41
Weighted Average Price to Sales Ratio 0.7188
Weighted Average Price to Book Ratio 1.131
Weighted Median ROE 11.34%
Weighted Median ROA 4.92%
Forecasted Dividend Yield 4.07%
Forecasted PE Ratio 15.89
Forecasted Price to Sales Ratio 0.6346
Forecasted Price to Book Ratio 0.9809
Number of Holdings 91
As of Aug. 5, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.38%
Forecasted Book Value Growth 7.68%
Forecasted Cash Flow Growth 7.93%
Forecasted Earnings Growth 5.45%
Forecasted Revenue Growth 5.73%
As of Aug. 5, 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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