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Invesco International BuyBack Achievers ETF

Invesco International BuyBack Achievers ETF

IPKW

NASDAQ
Asset Logo

Invesco International BuyBack Achievers ETF

IPKW

NASDAQ
$58.720.64% (-0.38)
$
₹
$58.720.64% (-0.38)
High
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—
Low
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—
Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Value

Large Cap

With an average market-cap of $23.3B ETF is ranked 2472

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.5499%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$529.53M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.74
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.92%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.48
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.95

ETF Profile

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.
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.

Peers

Peers

iShares MSCI EAFE Value ETF
EFV
iShares MSCI EAFE Value ETF
Exp. Ratio
0.3399%
0.3399%
PE
12.25
12.25
1Y Return
26.77%
26.77%
Schwab Fundamental International Large Company Index ETF
FNDF
Schwab Fundamental International Large Company Index ETF
Exp. Ratio
0.25%
0.25%
PE
11.88
11.88
1Y Return
39.44%
39.44%
Dimensional International Value ETF
DFIV
D
Exp. Ratio
0.27%
0.27%
PE
11.96
11.96
1Y Return
35.02%
35.02%
Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
Vanguard International High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.22%
0.22%
PE
12.00
12.00
1Y Return
29.59%
29.59%
iShares International Select Dividend ETF
IDV
iShares International Select Dividend ETF
Exp. Ratio
0.51%
0.51%
PE
10.28
10.28
1Y Return
38.51%
38.51%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco International BuyBack Achievers ETF $529.53M0.5499%25.32%
iShares MSCI EAFE Value ETF$30.36B0.3399%26.77%
Schwab Fundamental International Large Company Index ETF$24.08B0.25%39.44%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Honda Motor Co Ltd
    Sector: Consumer Cyclical
    Holdings4.00 %
    Honda Motor Co Ltd

    Holdings

    4.00 %

    Consumer Cyclical
  • Baidu Inc
    Sector: Communication Services
    Holdings2.80 %
    Baidu Inc

    Holdings

    2.80 %

    Communication Services
  • ING Groep NV
    Sector: Financial Services
    Holdings5.64 %
    ING Groep NV

    Holdings

    5.64 %

    Financial Services
  • UniCredit S.p.A.
    Sector: Financial Services
    Holdings5.60 %
    UniCredit S.p.A.

    Holdings

    5.60 %

    Financial Services
  • Standard Chartered PLC
    Sector: Financial Services
    Holdings4.78 %
    Standard Chartered PLC

    Holdings

    4.78 %

    Financial Services
  • Prosus N.V.
    Sector: Consumer Cyclical
    Holdings4.73 %
    Prosus N.V.

    Holdings

    4.73 %

    Consumer Cyclical
  • TotalEnergies SE
    Sector: Energy
    Holdings4.63 %
    TotalEnergies SE

    Holdings

    4.63 %

    Energy
  • Shell plc
    Sector: Energy
    Holdings4.31 %
    Shell plc

    Holdings

    4.31 %

    Energy
  • Equinor ASA
    Sector: Energy
    Holdings3.28 %
    Equinor ASA

    Holdings

    3.28 %

    Energy
  • AIB Group PLC
    Sector: Financial Services
    Holdings2.36 %
    AIB Group PLC

    Holdings

    2.36 %

    Financial Services
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