evenfolioETF Details
Invesco·Foreign Large Value·IPKW · Nasdaq
Invesco International BuyBack Achievers ETF (IPKW)
- Price
- $59.86
- —30 Oct 2026
- Assets
- $546.4M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.95%
- Yield
- 3.37%
- Trailing distributions
- 1Y return
- 17.6%-2.3%
- Category 19.9%
- 3Y CAGR
- 25.6%+2.7%
- Category 23.0%
- 5Y CAGR
- 11.4%-0.4%
- Category 11.8%
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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
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.9% | -0.8% | +3.8% | +10.2% | +17.6% | +25.6% | +11.4% | +11.5% | +10.3% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | +0.3% | +0.3% | -0.1% | -3.4% | -2.3% | +2.7% | -0.4% | +2.0% | 0.0% |
Holdings
The 10 largest positions make up 44.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SHEL.L | Shell PLC | 5.74% |
| 8058.T | Mitsubishi Corp | 5.33% |
| INGA.AS | ING Groep NV | 5.30% |
| STAN.L | Standard Chartered PLC | 5.15% |
| 3690.HK | Meituan Class B | 4.80% |
| NOVN.SW | Novartis AG Registered Shares | 4.28% |
| GLE.PA | Societe Generale SA | 4.17% |
| 4063.T | Shin-Etsu Chemical Co Ltd | 3.93% |
| EQNR.OL | Equinor ASA | 3.11% |
| VOD.L | Vodafone Group PLC | 2.89% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.9
- P/B
- 1.4
- P/S
- 0.9
- P/CF
- 6.9
Sector allocation
Share of the equity the fund holds.
- Financial services26.4%
- Industrials18.4%
- Consumer discretionary13.4%
- Energy11.4%
- Materials8.0%
- Communication services5.1%
- Technology5.0%
- Health care4.9%
- Consumer staples4.8%
- Utilities2.3%
- Real estate0.3%
Asset mix
- Stocks100.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Foreign Large Value
- Ticker
- IPKW
- Exchange
- Nasdaq
- Inception
- 27 Feb 2014 (12.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.95%)
- Holdings turnover
- 108% (category 55%)
- Distribution yield
- 3.37%
- Beta, 3 years
- 0.69
- Total net assets
- $546.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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