Invesco International BuyBack Achievers™ ETF (IPKW)
IPKW is a passive ETF by Invesco tracking the investment results of the NASDAQ International BuyBack Achievers Index. IPKW launched on Feb 27, 2014 and has a 0.55% expense ratio.
ETF Info
| ISIN | US73937B6213 |
|---|---|
| CUSIP | 73937B621 |
| Issuer | Invesco |
| Inception Date | Feb 27, 2014 |
| Region | Developed Markets (Broad) |
| Category | Global Equities |
| Leveraged | 1x |
| Index Tracked | NASDAQ International BuyBack Achievers Index |
| Home Page | www.invesco.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
IPKW features an expense ratio of 0.55%, falling within the medium range.
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
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.
Returns By Period
Invesco International BuyBack Achievers™ ETF had a return of 13.69% year-to-date (YTD) and 25.65% in the last 12 months. Over the past 10 years, Invesco International BuyBack Achievers™ ETF had an annualized return of 8.16%, while the S&P 500 had an annualized return of 11.41%, indicating that Invesco International BuyBack Achievers™ ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.69% | 25.70% |
| 1 month | -2.53% | 3.51% |
| 6 months | 3.76% | 14.80% |
| 1 year | 25.65% | 37.91% |
| 5 years (annualized) | 8.74% | 14.18% |
| 10 years (annualized) | 8.16% | 11.41% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.57% | 3.64% | 6.15% | -1.28% | 6.14% | -3.00% | 3.70% | 2.00% | 2.13% | -2.87% | 13.69% | ||
| 2023 | 8.43% | -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% |
| 2021 | 1.09% | 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% |
| 2019 | 8.12% | 1.61% | 0.39% | 4.26% | -7.48% | 5.16% | -3.45% | -2.14% | 3.98% | 3.58% | 2.77% | 2.78% | 20.26% |
| 2018 | 5.35% | -3.77% | -1.46% | 0.11% | 0.67% | -4.09% | 1.14% | -4.14% | -0.97% | -9.89% | 1.39% | -7.42% | -21.59% |
| 2017 | 6.90% | -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% |
| 2015 | 0.28% | 6.83% | 0.26% | 5.06% | 1.90% | -2.77% | 0.26% | -5.42% | -3.96% | 7.97% | -0.22% | -2.67% | 6.76% |
| 2014 | 0.72% | -0.23% | -0.56% | 4.04% | 3.11% | -3.78% | 2.49% | -5.61% | 1.53% | 0.91% | -2.78% | -0.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IPKW is 50, 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.
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.
Dividends
Dividend History
Invesco International BuyBack Achievers™ ETF provided a 3.10% dividend yield over the last twelve months, with an annual payout of $1.28 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.10% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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 3.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.24% | Jan 29, 2018 | 541 | Mar 23, 2020 | 177 | Dec 2, 2020 | 718 |
| -33.18% | Jun 8, 2021 | 330 | Sep 27, 2022 | 409 | May 14, 2024 | 739 |
| -19.12% | May 18, 2015 | 172 | Jan 21, 2016 | 61 | Apr 19, 2016 | 233 |
| -13.04% | Apr 21, 2016 | 47 | Jun 27, 2016 | 49 | Sep 6, 2016 | 96 |
| -12.29% | Jul 7, 2014 | 72 | Oct 15, 2014 | 103 | Mar 19, 2015 | 175 |
Volatility
Volatility Chart
The current Invesco International BuyBack Achievers™ ETF volatility is 4.45%, 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.