IPKW Holdings
Invesco International BuyBack Achievers ETF
1W: -2.4%
1M: -3.6%
3M: +1.1%
YTD: +4.8%
1Y: +11.4%
3Y: +81.3%
5Y: +59.7%
$58.92
+0.42 (+0.72%)
Weekly Expected Move ±1.9%
$57
$58
$59
$60
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$499M
Holdings173
Top 10 Wt44.6%
Beta0.64
% Profitable82%
Coverage100%
Portfolio Valuation
P/E19.1
P/B1.4
P/S0.8
EV/EBITDA11.8
P/FCF16.4
PEG0.49
Profitability & Returns
Gross Margin26.9%
Net Margin4.0%
ROE6.7%
ROA1.2%
ROIC4.0%
Div Yield3.06%
Leverage & Liquidity
Debt/Equity1.04
Debt/Assets0.19
Net Debt/EBITDA0.5x
Interest Cov5.7x
Current Ratio2.65
Quick Ratio2.36
Growth (YoY)
Revenue+13.7%
Net Income+15.7%
EPS+24.5%
FCF+0.5%
EBITDA+13.5%
Rev CAGR 3Y+8.0%
Quality Scores
Piotroski F5.9
Altman Z2.55
IS Quality57.1
IS Overall40.9
IS Value71.0
Median P/E12.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 24 | 26.5% | -15.2 |
| Industrials | 33 | 19.3% | 19.2 |
| Consumer Cyclical | 33 | 12.9% | 11.9 |
| Energy | 9 | 10.7% | 34.5 |
| Basic Materials | 18 | 8.0% | 12.7 |
| Technology | 22 | 5.0% | -156.0 |
| Communication Services | 7 | 4.9% | 12.9 |
| Healthcare | 7 | 4.9% | 19.3 |
| Consumer Defensive | 8 | 4.8% | 13.2 |
| Utilities | 7 | 2.9% | 18.1 |
| Real Estate | 5 | 0.3% | -10.9 |
| Other | 12 | -0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 185 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Shell PLC | SHEL.L | 5.71% | $31.2M | 657,698 | 10.4 | $199.0B | Energy |
| 2 | Mitsubishi Corp | 8058.T | 5.37% | $29.0M | 957,262 | 19.4 | $17.2T | Industrials |
| 3 | ING Groep NV | INGA.AS | 5.27% | $28.8M | 809,324 | 13.3 | $87.7B | Financial Services |
| 4 | Standard Chartered PLC | STAN.L | 5.13% | $28.0M | 923,949 | 13.5 | $47.6B | Financial Services |
| 5 | Meituan | MPNGF | 4.77% | $26.1M | 2,877,630 | -9.5 | $55.5B | Consumer Cyclical |
| 6 | Novartis AG | NOVN.SW | 4.26% | $23.3M | 163,159 | 21.3 | $221.1B | Healthcare |
| 7 | Societe Generale SA | GLE.PA | 4.15% | $22.7M | 289,440 | 8.7 | $48.8B | Financial Services |
| 8 | Shin-Etsu Chemical Co Ltd | 4063.T | 3.96% | $21.4M | 564,540 | 23.5 | $11.2T | Basic Materials |
| 9 | Equinor ASA | EQNR.OL | 3.10% | $16.9M | 404,074 | 11.4 | $963.0B | Energy |
| 10 | Vodafone Group PLC | VOD.L | 2.88% | $15.7M | 9,683,880 | -75.7 | $29.2B | Communication Services |
| 11 | Honda Motor Co Ltd | 7267.T | 2.72% | $14.6M | 1,371,457 | -42.8 | $6.5T | Consumer Cyclical |
| 12 | AIB Group PLC | A5G.IR | 2.61% | $14.0M | 1,077,364 | 11.4 | $23.1B | Financial Services |
| 13 | ArcelorMittal SA | MT.AS | 2.59% | $14.1M | 212,467 | 27.0 | $43.2B | Basic Materials |
| 14 | JD.com Inc | 9618.HK | 2.46% | $13.4M | 1,011,506 | 16.3 | $281.1B | Consumer Cyclical |
| 15 | Sompo Holdings Inc | 8630.T | 2.21% | $11.9M | 282,609 | 8.4 | $5.8T | Financial Services |
| 16 | Canon Inc | 7751.T | 2.16% | $11.8M | 403,554 | 11.6 | $3.9T | Technology |
| 17 | Imperial Brands PLC | IMB.L | 1.95% | $10.7M | 328,539 | 11.5 | $18.6B | Consumer Defensive |
| 18 | Geberit AG | GEBN.SW | 1.85% | $10.1M | 15,526 | 28.4 | $17.7B | Industrials |
| 19 | Seven & i Holdings Co Ltd | 3382.T | 1.70% | $9.2M | 724,930 | 15.7 | $4.6T | Consumer Defensive |
| 20 | Kyocera Corp | 6971.T | 1.67% | $9.1M | 390,678 | 29.9 | $4.8T | Industrials |
| 21 | Banco de Sabadell SA | SAB.MC | 1.63% | $8.9M | 2,161,878 | 8.3 | $17.0B | Financial Services |
| 22 | International Consolidated Airlines Group SA | IAG.L | 1.59% | $8.7M | 1,503,300 | 5.3 | $19.4B | Industrials |
| 23 | Japan Post Holdings Co Ltd | 6178.T | 1.57% | $8.5M | 526,730 | 16.2 | $6.9T | Financial Services |
| 24 | AP Moller - Maersk A/S | MAERSK-B.CO | 1.21% | $6.6M | 1,840 | 23.1 | $354.2B | Industrials |
| 25 | CGI Inc | GIB | 1.09% | $6.0M | 87,573 | 12.4 | $15.0B | Technology |
| 26 | Nippon Yusen KK | 9101.T | 0.98% | $5.3M | 115,244 | 13.0 | $2.9T | Industrials |
| 27 | Smiths Group PLC | SMGKF | 0.94% | $5.1M | 137,235 | 4.5 | $11.1B | Industrials |
| 28 | Tenaris SA | TEN.MI | 0.92% | $5.0M | 181,648 | 14.9 | $25.0B | Energy |
| 29 | Centrica PLC | CNA.L | 0.85% | $4.7M | 2,374,149 | 9.3 | $6.8B | Utilities |
| 30 | Pearson PLC | PSORF | 0.80% | $4.4M | 271,833 | 24.0 | $9.6B | Communication Services |
| 31 | T&D Holdings Inc | 8795.T | 0.80% | $4.3M | 138,651 | 16.0 | $2.3T | Financial Services |
| 32 | AtkinsRealis Group Inc | SNCAF | 0.77% | $4.2M | 69,403 | 33.0 | $9.9B | Industrials |
| 33 | Tokyo Gas Co Ltd | 9531.T | 0.69% | $3.7M | 95,239 | 13.0 | $2.0T | Utilities |
| 34 | Taisei Corp | 1801.T | 0.68% | $3.6M | 46,406 | 11.6 | $2.0T | Industrials |
| 35 | Toray Industries Inc | 3402.T | 0.67% | $3.6M | 454,670 | 19.4 | $1.8T | Industrials |
| 36 | Jyske Bank A/S | JYSK.CO | 0.64% | $3.5M | 20,924 | 12.5 | $60.8B | Financial Services |
| 37 | DCC Energy plc | DCC.L | 0.59% | $3.2M | 37,834 | 149.7 | $5.5B | Utilities |
| 38 | ISS A/S | ISS.CO | 0.58% | $3.2M | 73,122 | 16.7 | $44.8B | Industrials |
| 39 | Meritz Financial Group Inc | 138040.KS | 0.51% | $2.8M | 30,164 | 8.8 | $21.2T | Financial Services |
| 40 | Air Canada | ACDVF | 0.50% | $2.7M | 144,597 | 17.9 | $5.1B | Industrials |
| 41 | NIPPON EXPRESS HOLDINGS INC | 9147.T | 0.46% | $2.5M | 68,388 | 73.2 | $1.4T | Industrials |
| 42 | Glanbia PLC | GLB.L | 0.44% | $2.4M | 107,232 | 21.8 | $4.6B | Consumer Defensive |
| 43 | Autotrader Group PLC | AUTO.L | 0.42% | $2.3M | 385,699 | 13.6 | $3.6B | Communication Services |
| 44 | Tamarack Valley Energy Ltd | TVE.TO | 0.42% | $2.3M | 246,709 | 186.6 | $6.4B | Energy |
| 45 | Dyno Nobel Ltd | DNL.AX | 0.41% | $2.2M | 785,918 | 24.6 | $7.0B | Basic Materials |
| 46 | Grupo Financiero Inbursa SAB de CV | GFINBURO.MX | 0.36% | $2.0M | 865,852 | 12.1 | $250.4B | Financial Services |
| 47 | FLSmidth & Co A/S | FLS.CO | 0.35% | $1.9M | 22,268 | 19.8 | $30.3B | Industrials |
| 48 | Open Text Corp | OTEX | 0.35% | $1.9M | 84,981 | 4.9 | $5.4B | Technology |
| 49 | Drax Group PLC | DRX.L | 0.35% | $1.9M | 172,748 | 54.1 | $2.7B | Utilities |
| 50 | Catcher Technology Co Ltd | 2474.TW | 0.33% | $1.8M | 277,000 | 15.2 | $111.5B | Industrials |