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Invesco International BuyBack Achievers™ ETF (IPKW...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US73937B6213

CUSIP

73937B621

Issuer

Invesco

Inception Date

Feb 27, 2014

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

NASDAQ International BuyBack Achievers Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
IPKW vs. DFIV IPKW vs. IQLT IPKW vs. QQQ IPKW vs. VIG IPKW vs. SCHF IPKW vs. VOO IPKW vs. DFAX IPKW vs. SPY IPKW vs. BKIE IPKW vs. IDVO
Popular comparisons:
IPKW vs. DFIV IPKW vs. IQLT IPKW vs. QQQ IPKW vs. VIG IPKW vs. SCHF IPKW vs. VOO IPKW vs. DFAX IPKW vs. SPY IPKW vs. BKIE IPKW vs. IDVO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Invesco International BuyBack Achievers™ ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
0.66%
11.19%
IPKW (Invesco International BuyBack Achievers™ ETF)
Benchmark (^GSPC)

Returns By Period

Invesco International BuyBack Achievers™ ETF had a return of 12.52% year-to-date (YTD) and 17.29% in the last 12 months. Over the past 10 years, Invesco International BuyBack Achievers™ ETF had an annualized return of 8.00%, while the S&P 500 had an annualized return of 11.14%, indicating that Invesco International BuyBack Achievers™ ETF did not perform as well as the benchmark.


IPKW

YTD

12.52%

1M

-3.69%

6M

0.66%

1Y

17.29%

5Y (annualized)

8.72%

10Y (annualized)

8.00%

^GSPC (Benchmark)

YTD

24.05%

1M

0.89%

6M

11.19%

1Y

30.12%

5Y (annualized)

13.82%

10Y (annualized)

11.14%

Monthly Returns

The table below presents the monthly returns of IPKW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.57%3.64%6.15%-1.28%6.14%-3.00%3.70%2.00%2.13%-2.87%12.52%
20238.43%-3.34%-1.58%1.50%-4.62%5.42%4.86%-1.87%-0.87%-4.56%8.46%3.58%15.13%
2022-1.76%-0.72%-0.75%-4.83%1.76%-10.80%3.20%-5.04%-8.88%6.02%10.01%0.11%-12.80%
20211.09%7.93%2.21%4.29%4.41%-2.20%-0.44%-0.84%-1.42%0.05%-7.20%3.83%11.41%
2020-3.77%-8.95%-19.73%9.61%6.34%5.89%4.93%7.20%-2.82%-0.11%16.50%5.22%16.18%
20198.12%1.61%0.39%4.26%-7.48%5.16%-3.45%-2.14%3.98%3.58%2.77%2.78%20.26%
20185.35%-3.77%-1.46%0.11%0.67%-4.09%1.14%-4.14%-0.97%-9.89%1.39%-7.42%-21.59%
20176.90%-0.07%2.24%1.69%2.96%-0.44%5.48%1.92%0.53%2.26%3.40%3.15%34.21%
2016-4.96%1.70%8.68%3.40%-3.57%-2.92%6.03%0.48%3.24%-1.65%-0.79%2.63%11.99%
20150.28%6.83%0.26%5.06%1.90%-2.77%0.26%-5.42%-3.96%7.97%-0.22%-2.67%6.76%
20140.72%-0.23%-0.56%4.04%3.11%-3.78%2.49%-5.61%1.53%0.91%-2.78%-0.62%

Expense Ratio

IPKW features an expense ratio of 0.55%, falling within the medium range.


Expense ratio chart for IPKW: current value at 0.55% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IPKW is 44, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of IPKW is 4444
Combined Rank
The Sharpe Ratio Rank of IPKW is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of IPKW is 3838
Sortino Ratio Rank
The Omega Ratio Rank of IPKW is 3939
Omega Ratio Rank
The Calmar Ratio Rank of IPKW is 4949
Calmar Ratio Rank
The Martin Ratio Rank of IPKW is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco International BuyBack Achievers™ ETF (IPKW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for IPKW, currently valued at 1.24, compared to the broader market0.002.004.006.001.242.54
The chart of Sortino ratio for IPKW, currently valued at 1.67, compared to the broader market-2.000.002.004.006.008.0010.0012.001.673.40
The chart of Omega ratio for IPKW, currently valued at 1.21, compared to the broader market0.501.001.502.002.503.001.211.47
The chart of Calmar ratio for IPKW, currently valued at 1.33, compared to the broader market0.005.0010.0015.001.333.66
The chart of Martin ratio for IPKW, currently valued at 7.80, compared to the broader market0.0020.0040.0060.0080.00100.00120.007.8016.28
IPKW
^GSPC

The current Invesco International BuyBack Achievers™ ETF Sharpe ratio is 1.24. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco International BuyBack Achievers™ ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.24
2.54
IPKW (Invesco International BuyBack Achievers™ ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco International BuyBack Achievers™ ETF provided a 3.13% dividend yield over the last twelve months, with an annual payout of $1.28 per share.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.002014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$1.28$1.00$1.26$2.94$0.56$0.82$0.75$0.35$0.80$0.34$0.35

Dividend yield

3.13%2.66%3.77%7.37%1.45%2.41%2.61%0.93%2.82%1.31%1.41%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco International BuyBack Achievers™ ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.37$0.00$0.00$0.38$0.00$0.00$0.36$0.00$0.00$1.12
2023$0.00$0.00$0.41$0.00$0.00$0.20$0.00$0.00$0.23$0.00$0.00$0.16$1.00
2022$0.00$0.00$0.29$0.00$0.00$0.59$0.00$0.00$0.29$0.00$0.00$0.09$1.26
2021$0.00$0.00$0.21$0.00$0.00$0.20$0.00$0.00$0.24$0.00$0.00$2.29$2.94
2020$0.00$0.00$0.25$0.00$0.00$0.08$0.00$0.00$0.14$0.00$0.00$0.09$0.56
2019$0.00$0.00$0.08$0.00$0.00$0.27$0.00$0.00$0.32$0.00$0.00$0.14$0.82
2018$0.00$0.00$0.09$0.00$0.00$0.22$0.00$0.00$0.19$0.00$0.00$0.26$0.75
2017$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.02$0.00$0.00$0.24$0.35
2016$0.00$0.00$0.00$0.00$0.00$0.42$0.00$0.00$0.11$0.00$0.00$0.27$0.80
2015$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.18$0.34
2014$0.20$0.00$0.00$0.02$0.00$0.00$0.13$0.35

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-4.97%
-1.41%
IPKW (Invesco International BuyBack Achievers™ ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco International BuyBack Achievers™ ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco International BuyBack Achievers™ ETF was 47.24%, occurring on Mar 23, 2020. Recovery took 177 trading sessions.

The current Invesco International BuyBack Achievers™ ETF drawdown is 4.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.24%Jan 29, 2018541Mar 23, 2020177Dec 2, 2020718
-33.18%Jun 8, 2021330Sep 27, 2022409May 14, 2024739
-19.12%May 18, 2015172Jan 21, 201661Apr 19, 2016233
-13.04%Apr 21, 201647Jun 27, 201649Sep 6, 201696
-12.29%Jul 7, 201472Oct 15, 2014103Mar 19, 2015175

Volatility

Volatility Chart

The current Invesco International BuyBack Achievers™ ETF volatility is 4.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JuneJulyAugustSeptemberOctoberNovember
4.48%
4.07%
IPKW (Invesco International BuyBack Achievers™ ETF)
Benchmark (^GSPC)