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
$ 506.3 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 +
| UNICREDIT S.P.A. | 6.4 % |
| ING GROEP NV | 6.0 % |
| STANDARD CHARTERED PLC | 5.1 % |
| PROSUS N.V. CLASS N | 4.7 % |
| TOTAL SA | 4.2 % |
| HONDA MOTOR CO LTD | 4.1 % |
| SHELL PLC | 4.0 % |
| STATOILHYDRO ASA | 2.8 % |
| BAIDU, INC. CLASS A | 2.6 % |
| AIB GROUP PLC | 2.5 % |
Constituent Breakdown
| Number of holdings | 179 |
| Herfindahl-Hirschman Index | 243 |
| Wgt avg mkt cap (mns) | $67,946 |
| Large cap (>$10bn) | 73.5% |
| Mid cap ($2-10bn) | 20.1% |
| Small cap (<$2bn) | 4.4% |
| Developed mkts. | 90.9% |
| Emerging mkts. | 7.2% |
Sector Breakdown
Country Exposure
 |
JAPAN | 26.9 % |
 |
BRITAIN | 17.9 % |
 |
NETHERLANDS | 13.9 % |
 |
ITALY | 6.6 % |
 |
CANADA | 6.5 % |
 |
IRELAND | 4.5 % |
 |
FRANCE | 4.2 % |
 |
SOUTH KOREA | 3.1 % |
 |
CHINA | 2.9 % |
 |
NORWAY | 2.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.7% | 23.4% | 18.8% | 21.2% | 4.8% | 8.0% | -- | 7.2% |
| Dividend Yield | 1.1% | 4.9% | 4.9% | 4.4% | 4.8% | 3.7% | -- | 3.2% |
| Total Returns | 6.8% | 28.3% | 23.7% | 25.6% | 9.6% | 11.7% | -- | 10.4% | Ann. Volatility | 18.2% | 14.3% | 17.2% | 16.2% | 17.0% | 17.9% | -- | 17.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 52% |
| MSCI EAFE | 0.87 | 83% |
| MSCI Emg Mkts | 0.56 | 60% |
Liquidity Measures
| Avg. volume (000) | 42 |
| ADV traded (mns) | $2 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| 30d moving avg. (EMA) | $58.06 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.19/-0.12 |
| Bollinger Bands (Upper/Lower) | $59.44/$56.89 |
| 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 | 48.7% | 0 bp | -0.3% |
| INEQ | Columbia International Equity Income ETF | 16.6% | -10 bp | -0.4% |
| FYLD | Cambria Foreign Shareholder Yield ETF | 15.5% | +4 bp | +1.4% |
| EWN | iShares MSCI Netherlands ETF | 13.9% | -5 bp | -4.0% |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 13.3% | +10 bp | -0.8% |
| EUFN | iShares MSCI Europe Financials ETF | 10.7% | -4 bp | -1.1% |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 10.6% | -46 bp | -0.7% |
| UIVM | VictoryShares International Value Momentum ETF | 10.1% | -20 bp | -0.6% |
| FIDI | Fidelity International High Dividend ETF | 10.0% | -37 bp | -1.5% |
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 6/27/2026
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
9.3%
ALTAR SCORE™
97th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 416 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.6%. IPKW's ALTAR Score™ is approximately 1.9 standard
deviations above the category average. This places IPKW in the 97th percentile
among funds in the category.
Sell-Side Consensus
$66.92
PRICE TARGET
+19.5%
UPSIDE