IPKW - ETF AI Analysis

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Invesco International BuyBack Achievers ETF (IPKW)

Rating:62Neutral

Price Target:―

The Invesco International BuyBack Achievers ETF (IPKW) has a solid overall rating, reflecting a mix of strong and moderate-performing holdings. Key contributors include DBS Group Holdings, which benefits from robust profitability and strategic growth initiatives, and HSBC, whose favorable valuation and upgraded financial targets support long-term confidence. However, weaker holdings like ING Groep, which faces operational and cash flow challenges, slightly weigh on the fund’s rating. A potential risk is the ETF's concentration in financial sector stocks, which may expose it to sector-specific volatility.

Positive Factors

Strong Top Holdings

Several key holdings, such as UniCredit SpA and DBS Group Holdings, have delivered strong year-to-date performance, supporting the fund’s overall returns.

Global Diversification

The ETF provides exposure to multiple countries, including the UK, Japan, and Singapore, reducing reliance on any single market.

Healthy Sector Allocation

The fund is well-diversified across sectors, with significant exposure to Financials, Consumer Cyclical, and Energy, which can balance risks and opportunities.

Negative Factors

High Financial Sector Concentration

Over 36% of the portfolio is allocated to Financials, making the fund vulnerable to sector-specific downturns.

Mixed Short-Term Performance

The ETF has shown weak one-month performance, which may concern investors looking for consistent short-term gains.

Moderate Expense Ratio

The fund’s expense ratio of 0.55% is higher than some low-cost ETFs, potentially reducing net returns for investors.

IPKW vs. SPDR S&P 500 ETF (SPY)

AUM418.76M

RegionGlobal Ex-U.S.

Expense Ratio0.55%

Beta0.69

IssuerInvesco

Inception DateFeb 27, 2014

Dividend Yield3.23%

Asset ClassEquity

Index TrackedNASDAQ International BuyBack Achievers Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume34,836

30 Day Avg. Volume48,803

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

59.80

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering140

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

IPKW Summary

The Invesco International BuyBack Achievers ETF (IPKW) is an investment fund that focuses on international companies that actively buy back their own shares, which can be a sign of strong financial health and confidence. It tracks the NASDAQ International BuyBack Achievers Index and includes companies from various countries like the UK, Japan, and Singapore. Some of its top holdings are well-known names like HSBC Holdings and Shell. This ETF is a good option for investors looking to diversify their portfolio globally while benefiting from companies committed to increasing shareholder value. However, it’s important to note that the fund’s performance can be affected by global market fluctuations and economic conditions in the countries it invests in.

How much will it cost me?The Invesco International BuyBack Achievers ETF (IPKW) has an expense ratio of 0.55%, which means you’ll pay $5.50 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, focusing on companies with specific buyback strategies rather than passively tracking a broad index.

What would affect this ETF?The ETF's focus on international companies with strong share buyback programs could benefit from global economic growth and increased corporate profitability, particularly in sectors like financials and energy, which have significant weight in the fund. However, potential risks include rising interest rates or regulatory changes in key regions, which could impact the financial sector and overall corporate buyback activity. Additionally, fluctuations in commodity prices or geopolitical tensions could negatively affect energy and other globally exposed sectors.

IPKW Top 10 Holdings

The Invesco International BuyBack Achievers ETF leans heavily into financials, with names like HSBC and Barclays driving steady gains thanks to strong earnings and attractive valuations. Energy stocks, including Shell and BP, are also contributing positively, buoyed by operational efficiency and resilient demand. However, UniCredit’s recent bearish momentum and Mercedes-Benz’s mixed performance are holding back broader growth. The fund’s global ex-U.S. focus provides diverse exposure, but its concentration in financials and energy suggests a reliance on these sectors to sustain performance. Investors should watch for sector-specific risks as the fund navigates these dynamics.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
D05	DBS Group Holdings	5.11%	$21.35M	S$153.53B	33.50%	78 Outperform
SHEL	Shell (UK)	5.06%	$21.13M	£159.60B	9.10%	74 Outperform
0005	HSBC Holdings	4.94%	$20.65M	HK$1.92T	46.27%	79 Outperform
INGA	ING GROEP	4.89%	$20.43M	€67.20B	55.38%	61 Neutral
UCG	UniCredit SpA	4.83%	$20.18M	€101.83B	92.17%	75 Outperform
BP	BP p.l.c.	3.97%	$16.56M	£70.14B	18.15%	63 Neutral
BARC	Barclays	3.47%	$14.48M	£60.59B	64.93%	76 Outperform
LLOY	Lloyds Banking	3.25%	$13.59M	£57.24B	83.91%	76 Outperform
NWG	NatWest Group	2.89%	$12.08M	£51.22B	57.03%	76 Outperform
MBG	Mercedes-Benz Group	2.65%	$11.07M	€57.03B	25.36%	74 Outperform

IPKW Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

52.68

Positive

100DMA

51.83

Positive

200DMA

48.68

Positive

Market Momentum

MACD

0.33

Negative

RSI

61.81

Neutral

STOCH

94.54

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IPKW, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 53.19, equal to the 50-day MA of 52.68, and equal to the 200-day MA of 48.68, indicating a bullish trend. The MACD of 0.33 indicates Negative momentum. The RSI at 61.81 is Neutral, neither overbought nor oversold. The STOCH value of 94.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IPKW.

IPKW Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IPKW	―	―	$418.76M	0.55%	―
APIE	―	―	$948.23M	0.45%	―
PID	―	―	$884.47M	0.53%	―
CGIC	―	―	$791.17M	0.54%	―
WCMI	―	―	$738.96M	0.85%	―
MFSI	―	―	$634.96M	0.59%	―

Performance Comparison

IPKW

Invesco International BuyBack Achievers ETF

54.24

14.67

37.07%

APIE

ActivePassive International Equity ETF

―

PID

Invesco International Dividend Achievers ETF

―

CGIC

Capital Group International Core Equity ETF

―

WCMI

First Trust WCM International Equity ETF

―

MFSI

MFS Active International ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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