Bonds & fixed income
IPKWInvescoINDEX
Invesco International BuyBack Achievers ETF
$59.93+0.06% vs prior close
516252-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
IPKW price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | IPKW close |
|---|---|
| Sep 28, 2026 | $60.14 |
| Sep 29, 2026 | $59.30 |
| Sep 30, 2026 | $59.31 |
| Oct 1, 2026 | $58.50 |
| Oct 2, 2026 | $58.92 |
| Oct 5, 2026 | $59.19 |
| Oct 6, 2026 | $59.31 |
| Oct 7, 2026 | $58.41 |
| Oct 8, 2026 | $58.56 |
| Oct 9, 2026 | $58.76 |
| Oct 12, 2026 | $58.81 |
| Oct 13, 2026 | $59.40 |
| Oct 14, 2026 | $59.36 |
| Oct 15, 2026 | $59.86 |
| Oct 16, 2026 | $60.07 |
| Oct 19, 2026 | $59.70 |
| Oct 20, 2026 | $60.00 |
| Oct 21, 2026 | $60.04 |
| Oct 22, 2026 | $59.67 |
| Oct 23, 2026 | $59.45 |
| Oct 26, 2026 | $59.90 |
| Oct 27, 2026 | $59.93 |
Daily net flows, 1M
Net inflow over the range: +$3M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $3M |
| Oct 23 | $0 |
| Oct 26 | $0 |
The desk’s read
Money keeps arriving — +$3M of net inflows over the past month, about 0.5% of the fund's asset base, while the price has returned +7.8% so far this year. At 0.55% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$554Massets under management
0.55%expense ratio · $55 per $10,000 a year
+$3Mnet flow, trailing month
52Kavg daily volume, 30 days
163holdings · US-domiciled
2014listed February 27, 2014 · beta 0.80
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | VODVODAFONE GROUP PUBLIC LTD | 2.79% | $15.75 | +0.3% | ||
| 2 | CNACNA FINANCIAL | 0.88% | $48.08 | -0.8% | ||
| 3 | SHELSHELL | 6.49% | $104.78 | -2.0% | ||
| 4 | MCYMERCURY GENERAL | 0.25% | $102.58 | +0.9% | ||
| 5 | ORAORMAT TECHNOLOGIES | 0.08% | $92.03 | +5.6% | ||
| 6 | DNLWISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 0.39% | $43.94 | +0.7% | ||
| 7 | IAGIAMGOLD | 1.45% | $17.08 | +4.5% | ||
| 8 | EQNREQUINOR ASA | 3.59% | $47.06 | -2.2% | ||
| 9 | PAGPENSKE AUTOMOTIVE GROUP | 0.15% | $212.15 | +0.0% | ||
| 10 | IPORENAISSANCE CAPITAL GREENWICH FUNDS | 0.06% | $49.53 | +2.2% | ||
| 11 | MTARCELORMITTAL | 2.30% | $61.11 | +2.8% | ||
| 12 | TENTsakos Energy | 0.97% | $53.40 | -3.2% | ||
| 13 | SMINISHARES MSCI INDIA SMALL-CAP ETF | 0.89% | $66.74 | +1.8% | ||
| 14 | SPBSPECTRUM BRANDS HOLDINGS | 0.10% | $80.69 | +0.6% | ||
| 15 | TVETENNESSEE VALLEY AUTHORITY | 0.49% | $23.10 | -0.1% |
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- Finance33.48%
- Financial Services30.89%
- Financials30.19%
- Energy Minerals25.26%
- Energy23.67%
- Consumer Discretionary16.31%
- Consumer Cyclical13.8%
- Industrials11.49%
- Basic Materials6.13%
- Materials5.97%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 33.48% |
| Financial Services | 30.89% |
| Financials | 30.19% |
| Energy Minerals | 25.26% |
| Energy | 23.67% |
| Consumer Discretionary | 16.31% |
| Consumer Cyclical | 13.8% |
| Industrials | 11.49% |
| Basic Materials | 6.13% |
| Materials | 5.97% |
Country weights
- Other30.22%
- United Kingdom25.01%
- Japan17.34%
- France11.38%
- Switzerland10.3%
- Netherlands6.25%
- China5.54%
- Canada5.34%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 30.22% |
| United Kingdom | 25.01% |
| Japan | 17.34% |
| France | 11.38% |
| Switzerland | 10.3% |
| Netherlands | 6.25% |
| China | 5.54% |
| Canada | 5.34% |
Performance
| 1 week | -0.2% |
| 1 month | -0.7% |
| 3 months | +1.0% |
| 6 months | +4.5% |
| YTD | +7.8% |
| 1 year | +13.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$3M |
| 1 month | +$3M |
| 3 months | +$10M |
| YTD | +$136M |
| 1 year | +$136M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | $25.9M |
| Sep | $28.8M |
| Oct | $0 |
| Feb | $140.8M |
| Mar | −$8.1M |
| Apr | −$8.7M |
| May | $3M |
| Jun | $0 |
| Jul | $21.4M |
| Aug | −$8.8M |
| Sep | −$6.1M |
| Oct | $3M |
The risk read
12%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-9.8%deepest fall from a peak, 1 year
-3.4%latest close versus that peak
The top holding is 6.5% of the book; the top ten carry 44%. Spread across 179+ names, it behaves like roughly 35 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
28Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MCY MERCURY GENERAL | $286,700 | $4M |
| ORA ORMAT TECHNOLOGIES | $602,724 | $68,319 |
| OBE OBSIDIAN ENERGY | $316,637 | $286,358 |
| SHEL SHELL | $327,627 | $252,924 |
| EQNR EQUINOR ASA | $200,120 | $262,358 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against IPKW
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 | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -52bp on fee · 74× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -52bp on fee · 33× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -51bp on fee · 59× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -51bp on fee · 43× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -51bp on fee · 34× the assets · +$412M in over the month | Head-to-head |