Invesco International BuyBack Achievers™ ETFNASDAQ:IPKW
- LAST PRICE40.86
- TODAY'S CHANGE (%)-0.02 (-0.04%)
- Bid / Lots40.75/ 4
- Ask / Lots40.86/ 2
- Open / Previous Close40.92 / 40.87
- Day Range
- 52 Week Range
- Volume143,800
- Overall Morningstar Rating5 out of 5 Starsout of 1408 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IPKW |
|---|---|---|
| 10:06 ET | 193 | 40.915 |
| 10:11 ET | 100 | 40.95 |
| 10:27 ET | 200 | 40.9567 |
| 10:29 ET | 200 | 40.9211 |
| 10:36 ET | 183 | 40.98 |
| 10:40 ET | 393 | 41.0243 |
| 10:56 ET | 36746 | 40.93 |
| 10:58 ET | 500 | 40.92 |
| 11:00 ET | 300 | 40.83 |
| 11:03 ET | 3500 | 40.83 |
| 11:05 ET | 300 | 40.83 |
| 11:07 ET | 500 | 40.82 |
| 11:12 ET | 700 | 40.82 |
| 11:14 ET | 200 | 40.82 |
| 11:18 ET | 14455 | 40.835 |
| 11:38 ET | 202 | 40.8 |
| 11:50 ET | 583 | 40.75 |
| 12:08 ET | 100 | 40.77 |
| 12:24 ET | 100 | 40.77 |
| 01:00 ET | 981 | 40.76 |
| 01:13 ET | 18686 | 40.7201 |
| 01:24 ET | 800 | 40.75 |
| 01:26 ET | 4580 | 40.74 |
| 01:38 ET | 489 | 40.7201 |
| 01:40 ET | 150 | 40.7824 |
| 01:56 ET | 109 | 40.7696 |
| 01:58 ET | 6600 | 40.77 |
| 02:00 ET | 1435 | 40.7763 |
| 02:03 ET | 200 | 40.79 |
| 02:07 ET | 100 | 40.79 |
| 02:38 ET | 320 | 40.8182 |
| 02:45 ET | 39589 | 40.77 |
| 03:24 ET | 300 | 40.85 |
| 03:26 ET | 5512 | 40.805 |
| 03:32 ET | 1418 | 40.85 |
| 03:44 ET | 1496 | 40.855 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.12% |
| 08/28/2024 | -0.57% |
| 08/29/2024 | 0.26% |
| 08/30/2024 | -0.17% |
| 09/03/2024 | -0.72% |
| 09/04/2024 | -0.39% |
| 09/05/2024 | 0.39% |
| 09/09/2024 | 0.19% |
| 09/10/2024 | 0.09% |
| 09/11/2024 | 0.15% |
| 09/12/2024 | 0.53% |
| 09/13/2024 | -0.34% |
| 09/16/2024 | 0.41% |
| 09/17/2024 | 0.02% |
| 09/18/2024 | -0.01% |
| 09/19/2024 | 0.47% |
| 09/20/2024 | 0.07% |
| 09/23/2024 | 0.19% |
| 09/24/2024 | 0.33% |
| 09/25/2024 | -0.47% |
| 09/26/2024 | 0.37% |
| 09/27/2024 | -0.60% |
| 09/30/2024 | -0.51% |
| 10/01/2024 | -0.37% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | -0.12% |
| 10/04/2024 | 0.23% |
| 10/07/2024 | -0.16% |
| 10/08/2024 | 0.47% |
| 10/09/2024 | 0.17% |
| 10/10/2024 | 0.37% |
| 10/11/2024 | 0.09% |
| 10/14/2024 | 0.16% |
| 10/15/2024 Largest Discount | -0.85% |
| 10/16/2024 | 0.21% |
| 10/17/2024 | 0.07% |
| 10/18/2024 | 0.07% |
| 10/21/2024 | -0.05% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | -0.41% |
| 10/24/2024 | 0.17% |
| 10/25/2024 | -0.17% |
| 10/28/2024 | 0.35% |
| 10/29/2024 | -0.19% |
| 10/30/2024 | -0.25% |
| 10/31/2024 | 0.43% |
| 11/01/2024 | -0.17% |
| 11/04/2024 | 0.19% |
| 11/05/2024 | 0.46% |
| 11/06/2024 | 0.10% |
| 11/08/2024 | -0.23% |
| 11/11/2024 | 0.41% |
| 11/12/2024 | 0.21% |
| 11/13/2024 | 0.36% |
| 11/14/2024 | 0.09% |
| 11/15/2024 | 0.27% |
| 11/18/2024 | 0.62% |
| 11/19/2024 | 0.00% |
| 11/20/2024 Largest Premium | 0.69% |
| 11/21/2024 | 0.44% |
| 11/22/2024 | 0.59% |
| Non-US Stock | 94.5% |
|---|---|
| US Stock | 5.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Financial Serv.s | 30.7% |
|---|---|
| Energy | 22.7% |
| Consumer Cyclical | 14.4% |
| Industrials | 11.4% |
| Basic Mat. | 6.5% |
| Healthcare | 4.3% |
| Consumer Defensive | 3.3% |
| Communication Services | 3.2% |
| Utilities | 2.3% |
| Technology | 1.3% |
| Real Estate | 0 |
| Europe | 27.6% |
|---|---|
| Asia/Oceania | 21.2% |
| United States | 5.6% |
| Canada | 5.4% |
| Africa | 3.2% |
| Latin America | 0.1% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | Long | 6.4% | -2.22% | $5.8M |
UniCredit SpA | Long | 5.7% | -2.22% | $5.2M |
CRH PLC | Long | 5.6% | -2.22% | $5.0M |
BNP Paribas Act. Cat.A | Long | 5.1% | -2.22% | $4.6M |
ING Groep NV | Long | 4.7% | -2.22% | $4.3M |
TotalEnergies SE | Long | 4.4% | -2.22% | $4.0M |
Shell PLC | Long | 4.4% | -2.22% | $4.0M |
BP PLC | Long | 3.8% | -2.22% | $3.5M |
NatWest Group PLC | Long | 2.9% | -2.22% | $2.6M |
Naspers Ltd Class N | Long | 2.9% | -2.23% | $2.6M |
Reports
- ManagedInvestmentETF11/10/24
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 | 5 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 5 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 | $91.1M |
|---|---|
| Shares Out. | 2.3M |
| Net Asset Value (NAV) | $40.63 |
| Prem/Discount to NAV | 0.59% |
| P/E Ratio | 11.0 |
| Dividend Yield | 3.14% |
| Dividend per Share | 1.28 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| 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% |