Fund Evaluator:
Invesco Intl BuyBack Achiev™ ETF (IPKW)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Value
Category
$30.910
NAV (as of Oct 07)
$0.00
Minimum Initial
0.55% C
Expense Ratio
$572 Mil
Assets
Open
Status
na
12b-1 Fee
3.38%
TTM Yield
0.00%
Max Load
108%
Portfolio Turnover
Best Performing in Foreign Large Value Over the Last Year
| 48.8% | Smead International Value Inv (SVXLX) |
| 45.5% | Touchstone International Value Y (SIIEX) |
| 43.8% | GMO International Opportunistic Val I (IOVFX) |
| 41.7% | Carillon ClariVest Intl Stock I (EISIX) |
| 39.7% | Pzena International Value Investor (PZVNX) |
Data as of 7/31/2026
7.3% A
1-Mo Return
4.4% D
3-Mo Return
11.6% F
YTD Return
27.5% D
1-Yr Return
22.9% A
3-Yr Return
11.1% D
5-Yr Return
1.01 C
Category Risk Index
1.04
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
2/27/2014
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI Ex USA NR USD: 100%
Additional Fund Details
Invesco Intl BuyBack Achiev™ ETF Overview
IPKW Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IPKW Return (NAV) | 7.3% | 4.4% | 27.5% | 22.9% | 11.1% | 11.8% |
| IPKW Grade | A | D | D | A | D | A |
| +/- Category | 3.4% | -1.5% | -3.5% | 3.6% | -1.2% | 2.0% |
| Foreign Large Value Avg | 3.8% | 5.9% | 30.9% | 19.3% | 12.2% | 9.8% |
| IPKW Tax Cost Ratio | na | na | 1.5% | 1.3% | 1.6% | 1.2% |
IPKW Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IPKW Return (NAV) | 11.6% | 44.7% | 10.4% | 15.0% | -12.6% | 11.1% | 16.2% | 20.1% | -21.0% | 33.6% | 11.8% |
| IPKW Grade | F | A | A | D | D | C | A | B | F | A | A |
| +/- Category | -3.3% | 6.0% | 5.9% | -2.8% | -3.1% | -1.3% | 13.6% | 1.1% | -4.6% | 10.5% | 8.8% |
| Foreign Large Value Avg | 14.9% | 38.6% | 4.4% | 17.8% | -9.5% | 12.4% | 2.6% | 19.0% | -16.4% | 23.0% | 3.0% |
| Risk Measures | |
| Standard Deviation: | 12.8% |
| Total Risk Index: | 1.04 - Average |
| Category Risk Index: | 1.01 - Above Average |
| Category Risk Grade: | D (61% Rank) |
| Beta: | 0.68 |
| R-Squared: | 54% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 3.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $572 Mil |
| Fund Total Assets: | $ 573 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 108% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 12.4 years | |||
| Average Tenure: 7.6 years | |||
| Managers (Year): Hubbard Peter (2014), Jeanette Michael (2015), Doshi Pratik (2020), Syed Faiz (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 177 |
| % in Top 10 Holdings: | 43.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 99.7% |
Portfolio Allocation |
|
| Domestic Stock: | 0.2% |
| Foreign Stock: | 99.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | February 27, 2014 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.55% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | Invesco Intl BuyBack Achiev™ ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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