InvescoForeign Large ValueIPKW · Nasdaq
Invesco International BuyBack Achievers ETF (IPKW)
- Price
- $61.51
- —11 Sept 2026
- Assets
- $564.3M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.95%
- Yield
- 3.37%
- Trailing distributions
- 3Y CAGR
- 24.5%+2.6%
- Category 21.9%
- 5Y CAGR
- 11.0%-1.1%
- Category 12.1%
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Invesco International BuyBack Achievers ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 44.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SHEL.L | Shell PLC | 5.42% |
| 3690.HK | Meituan Class B | 5.18% |
| 8058.T | Mitsubishi Corp | 5.16% |
| INGA.AS | ING Groep NV | 5.15% |
| STAN.L | Standard Chartered PLC | 4.83% |
| NOVN.SW | Novartis AG Registered Shares | 4.47% |
| GLE.PA | Societe Generale SA | 4.39% |
| 4063.T | Shin-Etsu Chemical Co Ltd | 3.80% |
| EQNR.OL | Equinor ASA | 3.12% |
| MT.AS | ArcelorMittal SA New Reg.Shs ex-Arcelor | 2.85% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.0
- P/B
- 1.4
- P/S
- 1.0
- P/CF
- 7.0
Sector allocation
Share of the equity the fund holds.
- Financial services26.1%
- Industrials18.0%
- Consumer discretionary13.9%
- Energy11.1%
- Materials8.1%
- Communication services5.1%
- Health care5.1%
- Technology5.1%
- Consumer staples5.0%
- Utilities2.3%
- Real estate0.3%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Foreign Large Value
- Ticker
- IPKW
- Exchange
- Nasdaq
- Inception
- 27 Feb 2014 (12.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.95%)
- Holdings turnover
- 108% (category 55%)
- Distribution yield
- 3.37%
- Beta, 3 years
- 0.68
- Total net assets
- $564.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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