Invesco International BuyBack Achievers™ ETFNASDAQ:IPKW
- LAST PRICE41.41
- TODAY'S CHANGE (%)0.11 (0.27%)
- Bid / Lots41.29/ 2
- Ask / Lots41.43/ 2
- Open / Previous Close41.38 / 41.30
- Day Range
- 52 Week Range
- Volume53,465
- Overall Morningstar Rating4 out of 5 Starsout of 1355 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IPKW |
|---|---|---|
| 09:32 ET | 39072 | 41.38 |
| 09:34 ET | 1000 | 41.32 |
| 09:36 ET | 1700 | 41.32 |
| 09:38 ET | 1500 | 41.31 |
| 09:39 ET | 700 | 41.31 |
| 09:41 ET | 1300 | 41.31 |
| 09:43 ET | 1000 | 41.27 |
| 09:45 ET | 1600 | 41.27 |
| 09:48 ET | 2300 | 41.27 |
| 09:50 ET | 500 | 41.27 |
| 10:08 ET | 200 | 41.25 |
| 10:28 ET | 488 | 41.3681 |
| 10:30 ET | 252 | 41.4122 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/16/2024 | -0.30% |
| 02/20/2024 | -0.27% |
| 02/21/2024 | 0.16% |
| 02/22/2024 | 0.15% |
| 02/23/2024 | 0.08% |
| 02/26/2024 | 0.01% |
| 02/27/2024 | 0.22% |
| 02/28/2024 | -0.07% |
| 02/29/2024 | 0.07% |
| 03/01/2024 | 0.00% |
| 03/04/2024 | 0.13% |
| 03/05/2024 | -0.34% |
| 03/06/2024 | 0.10% |
| 03/07/2024 | 0.21% |
| 03/08/2024 | -0.46% |
| 03/11/2024 | 0.07% |
| 03/12/2024 | 0.33% |
| 03/13/2024 | 0.15% |
| 03/14/2024 | -0.21% |
| 03/15/2024 | 0.13% |
| 03/18/2024 | -0.13% |
| 03/19/2024 | 0.00% |
| 03/20/2024 Largest Premium | 1.00% |
| 03/21/2024 | 0.13% |
| 03/22/2024 | -0.18% |
| 03/25/2024 | -0.03% |
| 03/26/2024 | -0.33% |
| 03/27/2024 | 0.21% |
| 03/28/2024 | 0.15% |
| 04/01/2024 | 0.18% |
| 04/02/2024 | 0.05% |
| 04/03/2024 | 0.30% |
| 04/04/2024 | -0.37% |
| 04/05/2024 | 0.19% |
| 04/08/2024 | 0.05% |
| 04/09/2024 | 0.00% |
| 04/10/2024 | -0.14% |
| 04/11/2024 | 0.58% |
| 04/12/2024 Largest Discount | -0.58% |
| 04/15/2024 | -0.03% |
| 04/16/2024 | 0.10% |
| 04/17/2024 | 0.23% |
| 04/18/2024 | -0.26% |
| 04/19/2024 | -0.05% |
| 04/22/2024 | 0.50% |
| 04/23/2024 | 0.30% |
| 04/24/2024 | 0.23% |
| 04/25/2024 | 0.45% |
| 04/26/2024 | 0.63% |
| 04/29/2024 | 0.28% |
| 04/30/2024 | -0.43% |
| 05/01/2024 | -0.13% |
| 05/02/2024 | 0.33% |
| 05/03/2024 | 0.18% |
| 05/06/2024 | 0.83% |
| 05/07/2024 | -0.05% |
| 05/08/2024 | 0.10% |
| 05/09/2024 | 0.45% |
| 05/10/2024 | 0.16% |
| 05/13/2024 | -0.13% |
| 05/14/2024 | 0.32% |
| 05/15/2024 | 0.32% |
| Non-US Stock | 98.9% |
|---|---|
| US Stock | 1.0% |
| Cash | 0.1% |
| Other | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 32.4% |
|---|---|
| Energy | 26.6% |
| Industrials | 8.2% |
| Basic Mat. | 8.2% |
| Communication Services | 7.1% |
| Consumer Cyclical | 7.0% |
| Healthcare | 5.2% |
| Technology | 2.9% |
| Consumer Defensive | 1.6% |
| Real Estate | 0.7% |
| Utilities | 0.0% |
| Europe | 24.1% |
|---|---|
| Asia/Oceania | 15.9% |
| Canada | 14.7% |
| Latin America | 3.1% |
| Africa | 2.4% |
| United States | 1.0% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BP PLC | Long | 5.2% | 0.00% | $4.8M |
Shell PLC | Long | 5.2% | 0.00% | $4.8M |
Novartis AG Registered Shares | Long | 4.6% | 0.00% | $4.2M |
Canadian Natural Resources Ltd | Long | 4.5% | 0.00% | $4.2M |
UniCredit SpA | Long | 4.4% | 0.00% | $4.1M |
Banco Bilbao Vizcaya Argentaria SA | Long | 4.2% | 0.00% | $3.9M |
UBS Group AG | Long | 4.1% | 0.00% | $3.8M |
Barclays PLC | Long | 2.8% | 0.00% | $2.6M |
Vale SA | Long | 2.8% | 0.00% | $2.6M |
Suncor Energy Inc | Long | 2.8% | 0.00% | $2.6M |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NASDAQ Intl BuyBack Achievers NR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | February 24, 2014 |
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 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.
| Total Net Assets | $92.6M |
|---|---|
| Shares Out. | 2.4M |
| Net Asset Value (NAV) | $41.17 |
| Prem/Discount to NAV | 0.32% |
| P/E Ratio | 9.6 |
| Dividend Yield | 2.32% |
| Dividend per Share | 0.96 USD |
| Ex-Dividend Date | 03/18/2024 |
| Dividend Payment Date | 03/22/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.55% |