Invesco International BuyBack Achievers ETF (IPKW)

Key Metrics

TER 55.00% per year

Distribution policy Distributing

Fund size USD 511 M

Inception date February 27, 2014

Holdings 153

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +17.9% +3.6% Div

3 Years (avg.) +18.1% +3.6% Div

5 Years (avg.) +4.5% +3.6% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

13.85% 1 Year

15.74% 3 Years

17.09% 5 Years

17.94% 10 Years

Max Drawdown

-9.79% 1 Year

-18.63% 3 Years

-39.14% 5 Years

-50.31% 10 Years

Sharpe Ratio

0.83 1 Year

0.82 3 Years

0.08 5 Years

0.28 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2014	-1.9%	1.9%	4.6%	10.9%	2.9%	5.1%	6.1%	5.8%	3.1%	3.9%	4.2%	6.8%
2015		5.9%	8.1%	15.5%	4.1%	6.5%	7.6%	7.0%	3.7%	4.6%	4.8%	7.7%
2016			10.3%	20.6%	3.5%	6.7%	7.9%	7.2%	3.4%	4.4%	4.7%	7.8%
2017				32.0%	0.3%	5.5%	7.3%	6.6%	2.3%	3.6%	4.0%	7.6%
2018					-23.7%	-5.6%	0.1%	1.0%	-2.8%	-0.4%	0.6%	4.9%
2019						16.7%	14.7%	11.0%	3.3%	5.0%	5.3%	9.7%
2020							12.8%	8.2%	-0.9%	2.3%	3.2%	8.6%
2021								3.8%	-7.1%	-1.0%	0.9%	7.8%
2022									-16.8%	-3.4%	-0.1%	8.8%
2023										12.2%	9.5%	19.0%
2024											6.9%	22.6%
2025												40.5%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

20%

1y 3y N/A N/A

5 - 10%

13%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

29%

1y 3y N/A N/A

20 - 30%

14%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

12%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

30%

1y 3y N/A N/A

10 - 15

33%

1y 3y N/A N/A

15 - 20

18%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.5%

1y 3y N/A N/A

Mid Cap

9.0%

1y 3y N/A N/A

Large Cap

80.5%

1y 3y N/A N/A

Mega Cap

10.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$99.8B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	3.62%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.66	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	14.66	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-34.6	-
Profitable Companies	91%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	35.12	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.06	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.53	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	7.87	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	2.85	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.82	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.52	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	16.18%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+19.2%	-117.9%
Return on Equity Equity divided by market cap.	11.58%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	1.89%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	4.69%	3.31%

Sectors

Finance and Insurance	17.7%
Manufacturing	11.6%
Finance	9.5%
Transportation and Warehousing	5.2%
Financial Services	5.1%
Mining, Quarrying, and Oil and Gas Extraction	5.1%
Information	2.1%
Retail Trade	1.8%
Communications	1.3%
Energy Minerals	0.6%
Consumer Durables	0.6%
Consumer Cyclical	0.1%
Distribution Services	0.1%
Other	39.3%

Countries

Japan	27.1%
United Kingdom	18.2%
Netherlands	13.6%
Canada	7.0%
Italy	6.0%
France	4.6%
Ireland	4.3%
China	3.7%
South Korea	3.4%
Norway	3.2%
Denmark	2.2%
Sweden	2.0%
Spain	1.6%
Belgium	0.9%
Australia	0.7%
Israel	0.4%
Brazil	0.4%
Mexico	0.2%
Indonesia	0.2%
South Africa	0.2%
Germany	0.1%
Malaysia	0.1%
Taiwan	0.1%
Hong Kong	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

HSBC Holdings plc - ADR

HSBC - Finance

Market Cap $326.39B

P/E Ratio 14.6

Dividends 3.9%

Total Investment $28.64M

Weight 5.60%

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DBS Group Holdings Ltd - ADR

DBSDY - Finance and Insurance

Market Cap $144.98B

P/E Ratio 17.2

Dividends 4.7%

Total Investment $26.75M

Weight 5.23%

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UniCredit S.p.A.

UNCRY - Financial Services

Market Cap $138.47B

P/E Ratio 10.4

Dividends 4.0%

Total Investment $26.29M

Weight 5.14%

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ING Groep N.V. - ADR

ING - Finance and Insurance

Market Cap $90.21B

P/E Ratio 12.6

Dividends 4.5%

Total Investment $25.99M

Weight 5.08%

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Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Market Cap

P/E Ratio

Dividends

Total Investment $24.64M

Weight 4.82%

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BP plc - ADR

BP - Manufacturing

Market Cap $102.54B

P/E Ratio 34.2

Dividends 4.9%

Total Investment $19.41M

Weight 3.80%

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Barclays plc - ADR

BCS - Finance and Insurance

Market Cap $88.84B

P/E Ratio 11.2

Dividends 1.7%

Total Investment $19.09M

Weight 3.74%

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Lloyds Banking Group plc - ADR

LYG - Finance

Market Cap $80.64B

P/E Ratio 12.2

Dividends 3.5%

Total Investment $18.1M

Weight 3.54%

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NatWest Group Plc - ADR

NWG - Finance and Insurance

Market Cap $33.37B

P/E Ratio 8.5

Dividends 5.1%

Total Investment $14.82M

Weight 2.90%

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National Grid Plc - ADR

NGG - Transportation and Warehousing

Market Cap $79.05B

P/E Ratio 18.6

Dividends 4.0%

Total Investment $13.5M

Weight 2.64%

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Ryanair Holdings Plc - ADR

RYAAY - Transportation and Warehousing

Market Cap $31.87B

P/E Ratio 12.5

Dividends 1.6%

Total Investment $12.9M

Weight 2.52%

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Bayerische Motoren Werke AG

BAMXF - Manufacturing

Market Cap $42.07B

P/E Ratio 5.4

Dividends 7.3%

Total Investment $11.3M

Weight 2.21%

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Honda Motor - ADR

HMC - Manufacturing

Market Cap $34.07B

P/E Ratio -13.1

Dividends 5.0%

Total Investment $11.08M

Weight 2.17%

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Naspers Ltd - ADR

NPSNY - Information

Market Cap $8.18B

P/E Ratio 7.9

Dividends 0.6%

Total Investment $9.68M

Weight 1.89%

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JD.com Inc - ADR

JD - Retail Trade

Market Cap $37.23B

P/E Ratio 19.1

Dividends 3.6%

Total Investment $9.13M

Weight 1.79%

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Vodafone Group plc - ADR

VOD - Communications

Market Cap $34.77B

P/E Ratio -69.7

Dividends 3.7%

Total Investment $6.51M

Weight 1.27%

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XPeng Inc - ADR

XPEV - Manufacturing

Market Cap $12.55B

P/E Ratio -38.0

Dividends 0.0%

Total Investment $4.98M

Weight 0.97%

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Imperial Oil Ltd.

IMO - Manufacturing

Market Cap $55.96B

P/E Ratio 24.5

Dividends 2.0%

Total Investment $4.04M

Weight 0.79%

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Aegon Ltd. - New York Shares

AEG - Finance and Insurance

Market Cap $12.74B

P/E Ratio 12.0

Dividends 5.4%

Total Investment $3.83M

Weight 0.75%

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Gildan Activewear Inc

GIL - Manufacturing

Market Cap $7.94B

P/E Ratio 30.3

Dividends 1.8%

Total Investment $3.68M

Weight 0.72%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

HSBC Holdings plc - ADR

HSBC Holdings plc - ADR

DBS Group Holdings Ltd - ADR

DBS Group Holdings Ltd - ADR

UniCredit S.p.A.

UniCredit S.p.A.

ING Groep N.V. - ADR

ING Groep N.V. - ADR

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

BP plc - ADR

BP plc - ADR

Barclays plc - ADR

Barclays plc - ADR

Lloyds Banking Group plc - ADR

Lloyds Banking Group plc - ADR

NatWest Group Plc - ADR

NatWest Group Plc - ADR

National Grid Plc - ADR

National Grid Plc - ADR

Ryanair Holdings Plc - ADR

Ryanair Holdings Plc - ADR

Bayerische Motoren Werke AG

Bayerische Motoren Werke AG

Honda Motor - ADR

Honda Motor - ADR

Naspers Ltd - ADR

Naspers Ltd - ADR

JD.com Inc - ADR

JD.com Inc - ADR

Vodafone Group plc - ADR

Vodafone Group plc - ADR

XPeng Inc - ADR

XPeng Inc - ADR

Imperial Oil Ltd.

Imperial Oil Ltd.

Aegon Ltd. - New York Shares

Aegon Ltd. - New York Shares

Gildan Activewear Inc

Gildan Activewear Inc

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