IPKW
Invesco International BuyBack Achievers ETF
Invesco International BuyBack Achievers Portfolio is an exchange-traded fund incorporated in the USA. The Fund is based on the NASDAQ International BuyBack AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.
International
EQUITY
Passive
MANAGEMENT STYLE
$ 424.8 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Feb 24, 2014 |
| Regulation | Grantor Trust |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| HSBC HOLDINGS PLC | 5.3 % |
| DBS GROUP HOLDINGS LTD | 5.3 % |
| UNICREDIT S.P.A. | 5.1 % |
| SHELL PLC | 4.7 % |
| BP PLC | 3.9 % |
| BARCLAYS PLC | 3.1 % |
| LLOYDS BANKING GROUP PLC | 2.9 % |
| KUAISHOU TECHNOLOGY CLASS B | 2.8 % |
| NASPERS LTD | 2.8 % |
| NATIONAL GRID PLC | 2.8 % |
Constituent Breakdown
| Number of holdings | 139 |
| Herfindahl-Hirschman Index | 243 |
| Wgt avg mkt cap (mns) | $67,946 |
| Large cap (>$10bn) | 79.4% |
| Mid cap ($2-10bn) | 12.5% |
| Small cap (<$2bn) | 3.4% |
| Developed mkts. | 85.8% |
| Emerging mkts. | 9.5% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 29.4 % |
 |
JAPAN | 17.9 % |
 |
CHINA | 7.4 % |
 |
CANADA | 7.1 % |
 |
IRELAND | 6.9 % |
 |
NETHERLANDS | 5.3 % |
 |
SINGAPORE | 5.3 % |
 |
GERMANY | 5.1 % |
 |
ITALY | 5.1 % |
 |
SOUTH KOREA | 1.4 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.7% | 30.6% | 22.4% | 19.3% | 5.7% | 7.6% | -- | 7.2% |
| Dividend Yield | 1.1% | 5.2% | 5.0% | 4.3% | 4.8% | 3.7% | -- | 3.2% |
| Total Returns | 6.8% | 35.8% | 27.4% | 23.6% | 10.6% | 11.3% | -- | 10.5% | Ann. Volatility | 18.9% | 14.1% | 17.0% | 16.2% | 17.1% | 17.9% | -- | 17.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.81 | 50% |
| MSCI EAFE | 0.88 | 82% |
| MSCI Emg Mkts | 0.60 | 61% |
Liquidity Measures
| Avg. volume (000) | 47 |
| ADV traded (mns) | $3 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.28% |
Technical Indicators
| 30d moving avg. (EMA) | $57.82 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.50/0.40 |
| Bollinger Bands (Upper/Lower) | $59.65/$56.79 |
| Short interest (% of AUM) | 0.6% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IPKW |
Expenses vs. IPKW |
ALTAR Score™ vs. IPKW |
|---|---|---|---|---|
| JIVE | JPMorgan International Value ETF | 40.0% | 0 bp | +0.2% |
| EWU | iShares MSCI United Kingdom ETF | 26.4% | -5 bp | -0.7% |
| EUFN | iShares MSCI Europe Financials ETF | 22.1% | -4 bp | -0.4% |
| FLGB | Franklin FTSE United Kingdom ETF | 20.4% | -46 bp | -1.3% |
| INEQ | Columbia International Equity Income ETF | 19.7% | -10 bp | -0.4% |
| IVLU | iShares MSCI Intl Value Factor ETF | 13.8% | -25 bp | -0.4% |
| RFDI | First Trust Riverfront Dynamic Developed International ETF | 13.7% | +28 bp | -0.8% |
| FDD | First Trust Stoxx European Select Dividend Index Fund | 13.2% | +3 bp | +0.9% |
| EFV | iShares MSCI EAFE Value ETF | 13.0% | -21 bp | -0.8% |
| FKU | First Trust United Kingdom AlphaDEX Fund | 12.9% | +25 bp | -0.3% |
Risk and Returns: IPKW vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/15/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.8%
ALTAR SCORE™
95th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 347 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. IPKW's ALTAR Score™ is approximately 1.7 standard
deviations above the category average. This places IPKW in the 95th percentile
among funds in the category.
Sell-Side Consensus
$67.1
PRICE TARGET
+14.3%
UPSIDE