IPKW - ETF AI Analysis

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Invesco International BuyBack Achievers ETF (IPKW)

Rating:61Neutral

Price Target:―

IPKW’s rating suggests it is a solid but not top-tier international ETF, with its quality driven largely by strong holdings like Novartis, which offers robust profitability, a stable balance sheet, and growth in key products, and Standard Chartered, which benefits from strong earnings and share buy-backs. Financially sound banks such as Societe Generale and ING also support the fund, though some holdings face issues like weak momentum, cash flow challenges, or overbought conditions that limit the overall rating. The main risk factor is the ETF’s concentration in a relatively small set of large positions, meaning problems at a few key companies could have an outsized impact on performance.

Positive Factors

Strong Recent Performance

The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.

Geographic Diversification Across Developed Markets

Holdings spread across countries like Japan, the UK, the Netherlands, and several others help reduce reliance on any single market.

Financial and Energy Leaders in Top Holdings

Several of the largest positions in financial and energy companies have shown strong performance, supporting the fund’s returns.

Negative Factors

Moderately High Expense Ratio

The fund’s fees are on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.

Concentration in a Few Sectors

Heavy exposure to financials, consumer cyclical, and energy means the fund is more sensitive to downturns in these areas.

Notable Underperforming Holding

One of the top positions has shown weak performance this year, which can drag on overall fund results if it continues.

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

AUM565.99M

RegionGlobal Ex-U.S.

Expense Ratio0.55%

Beta0.70

IssuerInvesco

Inception DateFeb 27, 2014

Dividend Yield3.34%

Asset ClassEquity

Index TrackedNASDAQ International BuyBack Achievers Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume31,050

30 Day Avg. Volume44,195

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

81.50

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering162

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. It holds firms from many countries, including Japan, the UK, and the Netherlands, across sectors like financials, consumer companies, and energy. Well-known holdings include Shell and Honda Motor. Someone might invest in this ETF to diversify internationally and benefit from companies that show confidence by repurchasing stock. A key risk is that it can rise or fall with global stock markets and is especially exposed to financial and energy companies.

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 leaning heavily on international financials, with rising European banks like UniCredit, ING, and Standard Chartered doing much of the heavy lifting for recent performance. Energy giants Shell and TotalEnergies add another strong engine, benefiting from steady-to-rising sentiment even as near-term momentum looks a bit choppy. On the flip side, Prosus has been dragging the fund, with weak recent moves that offset some of the gains elsewhere, while Honda’s performance has been more mixed. Overall, it’s a global ex-U.S. play, concentrated in financial and energy names that are backing their confidence with buybacks.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
3690	Meituan	5.64%	$31.85M	HK$530.16B	-31.69%	74 Outperform
SHEL	Shell (UK)	5.49%	$31.00M	£189.89B	26.65%	73 Outperform
8058	Mitsubishi	5.05%	$28.54M	¥15.70T	34.48%	60 Neutral
INGA	ING GROEP	5.00%	$28.24M	€82.91B	39.33%	61 Neutral
STAN	Standard Chartered	4.82%	$27.24M	£47.04B	49.48%	77 Outperform
GLE	Societe Generale	4.60%	$25.99M	€49.40B	31.49%	72 Outperform
NOVN	Novartis AG	4.58%	$25.86M	CHF231.27B	24.97%	80 Outperform
4063	Shin-Etsu Chemical Co	3.88%	$21.93M	¥12.16T	20.66%	69 Neutral
	―	3.11%	$17.53M	―	―	―
VOD	Vodafone	2.78%	$15.71M	£27.27B	32.16%	63 Neutral

IPKW Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

58.96

Positive

100DMA

58.33

Positive

200DMA

56.62

Positive

Market Momentum

MACD

0.63

Positive

RSI

60.48

Neutral

STOCH

31.93

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 60.96, equal to the 50-day MA of 58.96, and equal to the 200-day MA of 56.62, indicating a bullish trend. The MACD of 0.63 indicates Positive momentum. The RSI at 60.48 is Neutral, neither overbought nor oversold. The STOCH value of 31.93 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IPKW	―	―	$565.99M	0.55%	61 Neutral
PID	―	―	$918.74M	0.53%	68 Neutral
QINT	―	―	$740.04M	0.34%	61 Neutral
OSEA	―	―	$443.51M	0.55%	71 Outperform
QLTI	―	―	$296.51M	0.60%	61 Neutral
IDYN	―	―	$109.95M	0.45%	65 Neutral

Performance Comparison

IPKW

Invesco International BuyBack Achievers ETF

61.31

10.79

21.36%

PID

Invesco International Dividend Achievers ETF

―

QINT

American Century Quality Diversified International ETF

―

OSEA

Harbor International Compounders ETF

―

QLTI

GMO International Quality ETF

―

IDYN

iShares International Equity Factor Rotation Active 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.

DisclaimerThis 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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