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IPKW - ETF AI Analysis
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Invesco International BuyBack Achievers ETF (IPKW)
Rating:62Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past three months and year-to-date, indicating positive recent momentum.
Strong Financials Focus
Many of the largest holdings are major financial institutions that have delivered generally strong or stable performance, helping support the fund’s returns.
Broad International Exposure
The fund invests across multiple countries in Europe, Asia, and North America, reducing reliance on any single market.
Negative Factors
High Sector Concentration in Financials
A large portion of the portfolio is in financial stocks, which increases the risk if that sector faces a downturn.
Mixed Performance Among Top Holdings
Some key positions, particularly in energy and certain banks, have shown weak or flat performance, which can drag on overall returns.
Above-Average Expense Ratio
The fund’s fee is on the higher side for an ETF, which slightly reduces the net return that investors keep over time.
IPKW vs. SPDR S&P 500 ETF (SPY)
AUM513.87M
RegionGlobal Ex-U.S.
Expense Ratio0.55%
Beta0.69
IssuerInvesco
Inception DateFeb 27, 2014
Dividend Yield3.27%
Asset ClassEquity
Index TrackedNASDAQ International BuyBack Achievers Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume87,915
30 Day Avg. Volume57,933
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
64.54Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering138
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IPKW Summary
The Invesco International BuyBack Achievers ETF (IPKW) tracks the NASDAQ International BuyBack Achievers Index, focusing on companies outside the U.S. that are actively buying back their own shares. These firms are mainly large financial and energy companies from countries like the UK, Japan, and Singapore. Well-known holdings include HSBC Holdings and Shell. Investors might consider this ETF for international diversification and the potential benefits of share buybacks, which can support stock prices over time. A key risk is that it is heavily tilted toward financial stocks and foreign markets, so its value can rise and fall sharply with global conditions.
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
IPKW is essentially riding an international banking wave, with heavyweight positions in HSBC, DBS, ING, UniCredit, and Barclays steering performance. These financial names have mostly been rising in recent months, giving the fund a solid tailwind, even if UniCredit looks a bit choppy and needs to prove its momentum can last. Energy giants like Shell and BP add a second, smaller engine, but their returns have been more mixed, occasionally dragging on results. Overall, this is a global ex-U.S. play that leans heavily on foreign banks and their buyback-fueled confidence.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TotalEnergies SE | 5.26% | $28.05M | €134.99B | 1.78% | 78 Outperform | |
| UniCredit SpA | 5.15% | $27.46M | €115.17B | 88.21% | 75 Outperform | |
| ING GROEP | 4.98% | $26.56M | €71.85B | 60.43% | 61 Neutral | |
| Honda Motor Co | 4.94% | $26.33M | ¥6.91T | 11.38% | 63 Neutral | |
| Shell (UK) | 4.83% | $25.75M | £157.08B | 6.95% | 73 Outperform | |
| Standard Chartered | 4.08% | $21.76M | £42.37B | 94.04% | 77 Outperform | |
| Prosus | 4.03% | $21.49M | €100.48B | 31.84% | 77 Outperform | |
| Baidu, Inc. Class A | 3.88% | $20.71M | HK$378.97B | 54.05% | 63 Neutral | |
| Vodafone | 2.68% | $14.27M | £25.85B | 63.23% | 63 Neutral | |
| Sompo Holdings | 2.56% | $13.67M | ¥5.36T | 35.98% | 76 Outperform |
IPKW Technical Analysis
Positive
―
Price Trends
56.03
Positive
53.94
Positive
51.03
Positive
Market Momentum
1.00
Negative
69.12
Neutral
69.00
Neutral
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 57.86, equal to the 50-day MA of 56.03, and equal to the 200-day MA of 51.03, indicating a bullish trend. The MACD of 1.00 indicates Negative momentum. The RSI at 69.12 is Neutral, neither overbought nor oversold. The STOCH value of 69.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IPKW.
IPKW Peer Comparison
Comparison Results
Performance Comparison
IPKW
Invesco International BuyBack Achievers ETF
60.30
18.17
43.13%
APIE
ActivePassive International Equity ETF
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WCMI
First Trust WCM International Equity ETF
―
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PID
Invesco International Dividend Achievers ETF
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―
―
IDVO
Amplify International Enhanced Dividend Income ETF
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―
―
MFSI
MFS Active International ETF
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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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