Invesco International BuyBack Achievers ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. ("Nasdaq" or the "index provider") compiles, maintains, and calculates the underlying index, which is comprised of the securities of foreign companies that are classified as "International BuyBack AchieversTM" pursuant to the index provider's proprietary selection methodology. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$176M OVER THIS RANGE
Money keeps arriving — +$13M of net buying over the past month, about 2.2% of the fund's asset base, while the price has returned +9.1% so far this year. At 0.55% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | VODVODAFONE GROUP PUBLIC LTD | 2.78% | $15.96 | -0.3% | ||
| 2 | CNACNA FINANCIAL | 0.90% | $48.98 | -1.0% | ||
| 3 | SHELSHELL | 5.52% | $93.33 | -0.3% | ||
| 4 | ORAORMAT TECHNOLOGIES | 0.07% | $108.38 | +0.1% | ||
| 5 | MCYMERCURY GENERAL | 0.27% | $105.70 | +1.8% | ||
| 6 | DNLWISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 0.37% | $46.89 | +0.7% | ||
| 7 | IAGIAMGOLD | 1.52% | $21.14 | +3.1% | ||
| 8 | IPORENAISSANCE CAPITAL GREENWICH FUNDS | 0.06% | $54.36 | +0.7% | ||
| 9 | PAGPENSKE AUTOMOTIVE GROUP | 0.17% | $216.87 | +0.1% | ||
| 10 | EQNREQUINOR ASA | 3.13% | $42.86 | +0.0% | ||
| 11 | MTARCELORMITTAL | 2.70% | $72.20 | +1.5% | ||
| 12 | SMINISHARES MSCI INDIA SMALL-CAP ETF | 0.86% | $71.72 | +0.4% | ||
| 13 | SPBSPECTRUM BRANDS HOLDINGS | 0.11% | $86.91 | +0.9% | ||
| 14 | TENTsakos Energy | 0.86% | $42.71 | +0.9% | ||
| 15 | TVETENNESSEE VALLEY AUTHORITY | 0.44% | $23.50 | -0.0% |
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| 1 month | +4.8% |
| 3 months | +4.7% |
| 6 months | +3.3% |
| YTD | +9.1% |
| 1 year | +16.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$13M |
| 3 months | +$16M |
| YTD | +$140M |
| 1 year | +$176M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.6% of the book; the top ten carry 45%. Spread across 180+ names, it behaves like roughly 35 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SHEL SHELL | $1M | $1M |
| GCT GIGACLOUD TECHNOLOGY | $304,881 | $1M |
| IAG IAMGOLD | $230,136 | $536,163 |
| EQNR EQUINOR ASA | $215,504 | $271,668 |
| FLS FLOWSERVE | $290,835 | $186,743 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IPKW on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -51bp on fee · 58× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -48bp on fee · 341× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -46bp on fee · 284× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -48bp on fee · 20× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -48bp on fee · 82× the assets | Head-to-head |