Invesco International BuyBack Achievers ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 · 3Y SHOWN · NET +$365M OVER THIS RANGE
Money is leaving — −$6M in net outflows over the past month, about 1.1% of the fund's asset base, while the price has returned +5.3% so far this year. At 0.55% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | VODVODAFONE GROUP PUBLIC LTD | 2.90% | $16.38 | +1.4% | ||
| 2 | CNACNA FINANCIAL | 0.84% | $45.88 | +2.2% | ||
| 3 | SHELSHELL | 5.69% | $95.61 | +0.6% | ||
| 4 | MCYMERCURY GENERAL | 0.26% | $100.27 | +1.4% | ||
| 5 | DNLWISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 0.40% | $44.57 | -0.2% | ||
| 6 | ORAORMAT TECHNOLOGIES | 0.07% | $89.66 | -2.0% | ||
| 7 | IAGIAMGOLD | 1.59% | $18.34 | -0.4% | ||
| 8 | IPORENAISSANCE CAPITAL GREENWICH FUNDS | 0.07% | $52.87 | +0.5% | ||
| 9 | PAGPENSKE AUTOMOTIVE GROUP | 0.16% | $202.84 | +1.2% | ||
| 10 | EQNREQUINOR ASA | 3.06% | $42.17 | +1.4% | ||
| 11 | MTARCELORMITTAL | 2.65% | $64.56 | -3.3% | ||
| 12 | SMINISHARES MSCI INDIA SMALL-CAP ETF | 0.94% | $67.77 | -1.5% | ||
| 13 | TENTsakos Energy | 0.91% | $48.98 | +3.7% | ||
| 14 | SPBSPECTRUM BRANDS HOLDINGS | 0.10% | $79.45 | -0.1% | ||
| 15 | TVETENNESSEE VALLEY AUTHORITY | 0.42% | $23.20 | +0.2% |
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Sign in to see all 163| 1 week | -3.1% |
| 1 month | -3.3% |
| 3 months | +3.6% |
| 6 months | +7.5% |
| YTD | +5.3% |
| 1 year | +10.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$6M |
| 3 months | +$7M |
| YTD | +$133M |
| 1 year | +$133M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.7% of the book; the top ten carry 45%. Spread across 178+ 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 |
|---|---|---|
| PAG PENSKE AUTOMOTIVE GROUP | $340,208 | $324,370 |
| SHEL SHELL | $400,342 | $190,979 |
| MT ARCELORMITTAL | $184,326 | $187,240 |
| GCT GIGACLOUD TECHNOLOGY | $148,961 | $187,561 |
| MCY MERCURY GENERAL | $190,677 | $2,122 |
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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -52bp on fee · 76× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$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% | $32.9B | +$497M | -51bp on fee · 60× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -51bp on fee · 43× the assets · +$575M 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 |