IPKWInvesco International BuyBack Achievers ETF

Grow my money Get income12y track recordRanked #557 of 1,622 in this goal

Seeks to track the investment results of the NASDAQ International BuyBack Achievers Index.

By Invesco · Launched 2014

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$535M

#1,513 of 5,562 · large

Return (1Y)Goal

+23.3%

Track Record

12 years

#1,169 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,884+28.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Strategy

Index tracking

Factor

Buybacks

Index tracked

NASDAQ International BuyBack Achievers Index

What it actually holds

By weight

Concentration

Top 10 holdings = 39.3% of fund✓ well diversified

DBS Group Holdings Ltd.

5.4%

HSBC Holdings PLC

5.3%

UniCredit S.p.A.

5.1%

Shell PLC

4.9%

BP PLC

4.0%

Barclays PLC

3.3%

Lloyds Banking Group PLC

3.0%

National Grid PLC

2.9%

ING Groep N.V.

2.6%

Naspers Ltd.

2.6%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Financial Services

35.0%

Consumer Cyclical

17.7%

Energy

17.4%

Industrials

11.8%

Communication

5.4%

Technology

3.8%

Utilities

3.3%

Basic Materials

3.0%

Other

2.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.6%Moderate

Year-on-year price swings

Max drawdown

-47.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.11Strong risk-adjusted returns

Sortino (3Y)

1.59Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the NASDAQ International BuyBack Achievers Index.
Strategy: Invests at least 90% of total assets in securities of the NASDAQ International BuyBack Achievers Index. Employs full replication methodology, investing in all securities in proportion to their weightings. Concentrates investments in industries as reflected by the Index.
Inception date: February 27, 2014
Fund family: Invesco