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IPKW

Invesco International BuyBack Achievers ETF
1W: -1.3% 1M: -7.5% 3M: -0.6% YTD: -2.5% 1Y: +17.9% 3Y: +82.1% 5Y: +55.7%
$54.79
-1.50 (-2.66%)
After Hours: $51.44 (-3.35, -6.11%)
ETF NASDAQ · AUM $539.5M
ETF-Level Metrics
AUM$540M
Holdings154
Top 10 Wt42.4%
Beta0.88
% Profitable77%
Coverage98%
Portfolio Valuation
P/E16.9
P/B1.3
P/S0.7
EV/EBITDA15.4
P/FCF31.4
PEG0.92
Profitability & Returns
Gross Margin31.7%
Net Margin4.0%
ROE7.3%
ROA1.5%
ROIC4.0%
Div Yield3.16%
Leverage & Liquidity
Debt/Equity1.78
Debt/Assets0.37
Net Debt/EBITDA7.5x
Interest Cov2.2x
Current Ratio1.22
Quick Ratio1.05
Growth (YoY)
Revenue+9.1%
Net Income+3.5%
EPS+17.6%
FCF+13.8%
EBITDA+15.2%
Rev CAGR 3Y+9.3%
Quality Scores
Piotroski F5.4
Altman Z1.76
IS Quality51.0
IS Overall53.9
IS Value77.8
Median P/E13.0

Sector Breakdown

12 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 28 30.7% 12.7
Energy 14 21.9% 7.5
Industrials 24 12.4% 18.4
Consumer Cyclical 31 11.6% 35.9
Communication Services 6 10.4% 17.4
Utilities 5 3.7% 28.2
Basic Materials 11 3.0% 13.5
Technology 22 2.6% 14.1
Other 14 1.6%
Healthcare 6 1.0% -14.6
Real Estate 4 0.9% 11.2
Consumer Defensive 3 0.3% 13.0

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 168 holdings · Page 1 of 4
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 TotalEnergies SE TTE.PA 6.75% $36.1M 401,759 15.1 $163.5B Energy
2 Shell PLC SHEL 6.11% $32.5M 711,726 14.7 $256.0B Energy
3 ING Groep NV INGA.AS 4.49% $24.0M 930,201 10.1 $63.4B Financial Services
4 UniCredit SpA UCG.MI 4.25% $22.8M 314,924 9.9 $87.2B Financial Services
5 Honda Motor Co Ltd 7267.T 4.08% $21.9M 2,676,779 10.2 $5.1T Consumer Cyclical
6 Prosus NV PRX.AS 3.70% $19.8M 422,603 7.6 $87.4B Communication Services
7 Standard Chartered PLC STAN.L 3.50% $18.3M 899,018 9.1 $33.8B Financial Services
8 Equinor ASA EQNR.OL 3.46% $18.5M 455,306 20.5 $985.0B Energy
9 Baidu Inc 9888.HK 3.36% $18.0M 1,207,564 59.4 $314.5B Communication Services
10 Vodafone Group PLC VOD 2.67% $14.3M 9,861,162 -6.9 $35.1B Communication Services
11 Sompo Holdings Inc 8630.T 2.65% $14.2M 385,272 14.0 $5.2T Financial Services
12 Saab AB SAAB-B.ST 2.41% $12.9M 178,605 54.7 $340.3B Industrials
13 ENEOS Holdings Inc 5020.T 2.23% $12.0M 1,387,591 19.9 $3.7T Energy
14 AIB Group PLC AIBGY 2.16% $11.6M 1,095,391 8.9 $21.9B Financial Services
15 NN Group NV NN.AS 1.89% $10.1M 131,985 14.8 $17.2B Financial Services
16 Nippon Yusen KK 9101.T 1.69% $9.1M 234,251 11.1 $2.5T Industrials
17 Banco de Sabadell SA BNDSY 1.65% $8.9M 2,521,125 32.7 $17.5B Financial Services
18 Bank of Ireland Group PLC BKRIY 1.64% $8.8M 488,376 12.2 $16.5B Financial Services
19 Tokyo Gas Co Ltd 9531.T 1.58% $8.5M 184,202 12.2 $2.5T Utilities
20 International Consolidated Airlines Group SA IAG.MC 1.41% $7.6M 1,650,258 4.1 $18.2B Industrials
21 Mirae Asset Securities Co Ltd 006800.KS 1.33% $7.1M 160,267 29.8 $39.3T Financial Services
22 Centrica PLC CPYYY 1.30% $7.0M 2,488,580 43.8 $12.2B Utilities
23 T&D Holdings Inc 8795.T 1.28% $6.9M 293,592 15.6 $1.8T Financial Services
24 Korea Zinc Co Ltd 010130.KS 1.19% $6.3M 5,740 38.7 $28.9T Basic Materials
25 Imperial Oil Ltd IMO 1.07% $5.7M 45,092 26.7 $63.0B Energy
26 Sage Group PLC/The Private 0.95% $5.1M 454,894
27 CCL Industries Inc CCL-A.TO 0.92% $4.9M 80,181 18.0 $15.3B Consumer Cyclical
28 AtkinsRealis Group Inc ATRL.TO 0.91% $4.9M 74,127 5.5 $14.6B Industrials
29 Idemitsu Kosan Co Ltd 5019.T 0.91% $4.9M 521,544 62.1 $1.8T Energy
30 J&T Global Express Ltd 1519.HK 0.86% $4.6M 3,720,813 74.3 $84.4B Industrials
31 Aegon Ltd AEG 0.85% $4.6M 653,640 7.4 $10.3B Financial Services
32 Aisin Corp 7259.T 0.84% $4.5M 323,604 9.8 $1.6T Consumer Cyclical
33 Groupe Bruxelles Lambert NV GBLB.BR 0.79% $4.2M 47,433 -21.5 $9.2B Financial Services
34 TOPPAN Holdings Inc 7911.T 0.77% $4.1M 139,952 17.6 $1.3T Industrials
35 Mebuki Financial Group Inc 7167.T 0.68% $3.7M 485,472 15.2 $1.1T Financial Services
36 LY Corp 4689.T 0.65% $3.5M 1,411,339 13.0 $2.7T Communication Services
37 Kawasaki Kisen Kaisha Ltd 9107.T 0.63% $3.4M 193,127 14.3 $1.8T Industrials
38 AL Sydbank ALSYDB.CO 0.57% $3.0M 37,976 $42.2B Financial Services
39 Pandora A/S PNDORA.CO 0.54% $2.9M 42,627 6.5 $32.9B Consumer Cyclical
40 ISS A/S ISS.CO 0.54% $2.9M 84,603 14.0 $35.5B Industrials
41 Open Text Corp OTEX 0.53% $2.8M 125,111 13.0 $5.7B Technology
42 Nissan Motor Co Ltd 7201.T 0.53% $2.8M 1,282,647 -1.3 $1.2T Consumer Cyclical
43 Credit Saison Co Ltd 8253.T 0.50% $2.7M 100,021 10.5 $607.4B Financial Services
44 Ricoh Co Ltd 7752.T 0.49% $2.6M 307,403 12.0 $773.3B Industrials
45 Meritz Financial Group Inc 138040.KS 0.49% $2.6M 34,977 6.7 $18.8T Financial Services
46 Canadian Apartment Properties REIT CAR-UN.TO 0.43% $2.3M 88,308 28.0 $5.6B Real Estate
47 Drax Group PLC DRXGY 0.41% $2.2M 183,683 51.9 $4.0B Utilities
48 Tamarack Valley Energy Ltd TVE.TO 0.40% $2.2M 264,977 -151.3 $5.5B Energy
49 Koito Manufacturing Co Ltd 7276.T 0.40% $2.1M 136,186 17.0 $669.2B Consumer Cyclical
50 Berkeley Group Holdings PLC BKG.L 0.39% $2.1M 44,267 9.3 $3.3B Consumer Cyclical

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms