IPKW was created on 2014-02-27 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 215.83m in AUM and 127 holdings. IPKW tracks a modified market-cap-weighted index of global ex-US companies that have reduced their outstanding shares by at least 5% in the past year.
KBE was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 1368.29m in AUM and 98 holdings. KBE tracks an equal-weighted index of US banking firms.
Key Details
Feb 27, 2014
Nov 08, 2005
Equity
Equity
Total Market
Financials
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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IPKW - Invesco International BuyBack Achievers TM ETF and KBE - SPDR S&P Bank ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in IPKW | Weight in KBE |
---|---|---|
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 80.08% | $62.50B | +22.18% | 5.71% |
HSBC | 78.82% | $204.97B | +33.85% | 5.58% |
BBVA | 75.85% | $85.46B | +50.25% | 5.16% |
SAN | 74.27% | $117.62B | +66.88% | 2.91% |
PUK | 72.84% | $31.22B | +35.10% | 1.92% |
BHP | 72.56% | $121.24B | -15.67% | 5.18% |
TECK | 72.48% | $19.17B | -18.23% | 1.16% |
SCCO | 72.29% | $76.65B | -9.15% | 2.81% |
BCS | 72.08% | $62.15B | +65.72% | 2.48% |
DB | 71.98% | $53.27B | +73.72% | 2.79% |
DD | 71.58% | $28.10B | -16.82% | 2.35% |
FCX | 71.32% | $59.42B | -13.25% | 1.45% |
MT | 71.31% | $23.26B | +26.66% | 1.70% |
NWG | 71.19% | $56.69B | +74.50% | 3.91% |
TTE | 70.32% | $142.70B | -4.08% | 5.44% |
E | 70.07% | $48.17B | +10.54% | 6.69% |
MFC | 68.62% | $52.89B | +20.86% | 3.90% |
SHEL | 68.48% | $214.13B | +4.03% | 3.87% |
AEG | 68.22% | $10.58B | +7.05% | 8.15% |
RIO | 67.96% | $71.48B | -13.96% | 7.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KRE | 99.57% | $3.01B | 0.35% | |
IAT | 98.07% | $599.58M | 0.4% | |
KBWB | 94.76% | $3.85B | 0.35% | |
XSVM | 93.02% | $553.48M | 0.37% | |
FXO | 92.47% | $2.05B | 0.62% | |
DES | 92.38% | $1.82B | 0.38% | |
SMDV | 92.37% | $642.20M | 0.4% | |
DFSV | 92.23% | $4.53B | 0.3% | |
DFAT | 92.17% | $10.35B | 0.28% | |
IWN | 92.07% | $10.67B | 0.24% | |
BSVO | 92.04% | $1.41B | 0.47% | |
AVUV | 91.94% | $15.63B | 0.25% | |
EES | 91.76% | $572.75M | 0.38% | |
SDVY | 91.66% | $7.93B | 0.59% | |
TPSC | 91.45% | $199.44M | 0.52% | |
FYX | 90.46% | $799.62M | 0.6% | |
IJS | 90.44% | $5.97B | 0.18% | |
SLYV | 90.29% | $3.59B | 0.15% | |
VIOV | 90.21% | $1.24B | 0.1% | |
VIOO | 89.86% | $2.81B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EAGG | -0.07% | $3.90B | 0.1% | |
GCOR | 0.07% | $567.54M | 0.08% | |
BNDX | 0.11% | $66.89B | 0.07% | |
AGG | 0.16% | $126.19B | 0.03% | |
CGSD | -0.16% | $1.29B | 0.25% | |
CMBS | 0.19% | $440.11M | 0.25% | |
FEMB | -0.20% | $161.45M | 0.85% | |
BND | -0.20% | $129.18B | 0.03% | |
IBMR | -0.21% | $253.00M | 0.18% | |
GOVZ | 0.25% | $262.23M | 0.1% | |
BILZ | -0.27% | $840.57M | 0.14% | |
SPAB | -0.28% | $8.69B | 0.03% | |
SCHZ | -0.37% | $8.50B | 0.03% | |
UCON | 0.45% | $2.97B | 0.86% | |
TLT | -0.76% | $48.40B | 0.15% | |
TBIL | -0.83% | $5.91B | 0.15% | |
TIPX | 0.88% | $1.65B | 0.15% | |
ZROZ | 0.90% | $1.49B | 0.15% | |
SHAG | -0.94% | $38.08M | 0.12% | |
UBND | -0.99% | $851.77M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.54% | $104.04M | 0.59% | |
VIXY | -61.88% | $196.95M | 0.85% | |
BTAL | -56.31% | $296.94M | 1.43% | |
IVOL | -37.68% | $346.82M | 1.02% | |
FXY | -32.35% | $859.86M | 0.4% | |
XONE | -29.81% | $639.76M | 0.03% | |
SCHO | -27.39% | $10.94B | 0.03% | |
SPTS | -27.17% | $5.79B | 0.03% | |
VGSH | -26.82% | $22.49B | 0.03% | |
UTWO | -25.73% | $375.05M | 0.15% | |
IBTI | -23.54% | $1.04B | 0.07% | |
IBTH | -23.35% | $1.58B | 0.07% | |
BSMW | -22.31% | $104.76M | 0.18% | |
FTSD | -22.00% | $228.45M | 0.25% | |
UDN | -21.56% | $146.24M | 0.78% | |
BWX | -21.44% | $1.41B | 0.35% | |
BILS | -20.94% | $3.92B | 0.1356% | |
IBTG | -20.78% | $1.95B | 0.07% | |
FXE | -20.10% | $564.66M | 0.4% | |
IBTJ | -19.89% | $676.83M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -<0.01% | $899.82M | 0.16% | |
VTIP | 0.01% | $15.13B | 0.03% | |
FTSM | 0.23% | $6.40B | 0.45% | |
FLGV | -0.30% | $993.20M | 0.09% | |
AGZ | -0.32% | $609.37M | 0.2% | |
IBTF | 0.44% | $2.08B | 0.07% | |
IBTP | 0.50% | $136.57M | 0.07% | |
UTEN | -0.59% | $204.26M | 0.15% | |
IBTO | -0.78% | $342.43M | 0.07% | |
BSCP | 0.81% | $3.35B | 0.1% | |
STXT | -1.03% | $128.08M | 0.49% | |
LDUR | 1.15% | $917.07M | 0.5% | |
GOVT | 1.22% | $27.20B | 0.05% | |
AGZD | 1.27% | $111.95M | 0.23% | |
TFLO | -1.49% | $6.90B | 0.15% | |
IEF | -1.55% | $34.29B | 0.15% | |
JPLD | 1.56% | $1.20B | 0.24% | |
GVI | 2.04% | $3.37B | 0.2% | |
CARY | 2.08% | $347.36M | 0.8% | |
SGOV | -2.17% | $48.91B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FNB | 96.19% | $4.91B | +5.08% | 3.49% |
HWC | 95.78% | $4.55B | +19.05% | 3.17% |
ABCB | 95.60% | $4.12B | +24.07% | 1.16% |
SNV | 95.29% | $6.59B | +27.51% | 3.21% |
PNFP | 95.01% | $7.97B | +34.74% | 0.89% |
UCB | 94.93% | $3.34B | +10.21% | 3.48% |
UBSI | 94.75% | $4.92B | +9.60% | 4.26% |
ONB | 94.72% | $7.52B | +25.90% | 2.73% |
SSB | 94.49% | $8.64B | +16.52% | 2.52% |
WTFC | 94.44% | $7.85B | +25.34% | 1.60% |
ASB | 94.41% | $3.75B | +11.15% | 3.99% |
FULT | 93.98% | $3.08B | +4.31% | 4.11% |
TRMK | 93.90% | $2.03B | +15.72% | 2.79% |
HOMB | 93.80% | $5.42B | +18.79% | 2.84% |
FFBC | 93.64% | $2.21B | +8.92% | 4.15% |
RF | 93.62% | $19.36B | +13.49% | 4.58% |
FIBK | 93.50% | $2.72B | +0.15% | 7.20% |
FBK | 93.36% | $1.95B | +15.91% | 1.68% |
CATY | 93.33% | $2.96B | +16.46% | 3.21% |
AUB | 93.20% | $4.28B | -4.63% | 4.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.68% | $104.04M | 0.59% | |
VIXY | -58.63% | $196.95M | 0.85% | |
BTAL | -41.52% | $296.94M | 1.43% | |
USDU | -33.25% | $163.79M | 0.5% | |
IVOL | -29.54% | $346.82M | 1.02% | |
FTSD | -27.68% | $228.45M | 0.25% | |
UUP | -26.75% | $156.34M | 0.77% | |
XONE | -25.51% | $639.76M | 0.03% | |
SPTS | -20.46% | $5.79B | 0.03% | |
BILS | -18.73% | $3.92B | 0.1356% | |
TBLL | -18.25% | $2.24B | 0.08% | |
XHLF | -18.16% | $1.66B | 0.03% | |
UTWO | -17.24% | $375.05M | 0.15% | |
SCHO | -17.11% | $10.94B | 0.03% | |
VGSH | -15.35% | $22.49B | 0.03% | |
KCCA | -12.95% | $98.85M | 0.87% | |
XBIL | -12.83% | $795.12M | 0.15% | |
BIL | -12.51% | $43.88B | 0.1356% | |
IBTG | -12.51% | $1.95B | 0.07% | |
IBTI | -12.48% | $1.04B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 94.36% | $11.87B | 0.27% | |
FNDF | 93.42% | $16.10B | 0.25% | |
VYMI | 93.18% | $10.67B | 0.17% | |
PXF | 93.06% | $2.02B | 0.43% | |
IVLU | 92.99% | $2.24B | 0.3% | |
ICOW | 92.79% | $1.14B | 0.65% | |
EFV | 92.59% | $25.66B | 0.33% | |
DFAX | 92.56% | $8.48B | 0.29% | |
ACWX | 92.54% | $6.37B | 0.32% | |
IXUS | 92.41% | $45.07B | 0.07% | |
VXUS | 92.34% | $93.24B | 0.05% | |
VEU | 92.29% | $44.72B | 0.04% | |
AVDE | 92.08% | $7.28B | 0.23% | |
IQDF | 91.85% | $724.00M | 0.47% | |
DFAI | 91.83% | $10.29B | 0.18% | |
DFIC | 91.78% | $9.42B | 0.23% | |
CWI | 91.78% | $1.84B | 0.3% | |
DWM | 91.76% | $569.89M | 0.48% | |
DIVI | 91.67% | $1.54B | 0.09% | |
IDEV | 91.51% | $20.11B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EGO | -0.03% | $4.35B | +42.59% | 0.00% |
UL | -0.04% | $152.70B | +10.75% | 3.12% |
CYCN | -0.13% | $9.97M | +40.57% | 0.00% |
PPC | -0.35% | $10.88B | +45.80% | 0.00% |
CEF.U | 0.54% | - | - | 0.00% |
IAG | 0.58% | $4.34B | +101.07% | 0.00% |
MOH | 0.65% | $15.85B | -4.42% | 0.00% |
KMB | -0.70% | $42.78B | -8.99% | 3.87% |
BCE | -0.78% | $20.28B | -32.31% | 11.10% |
KR | 0.87% | $43.91B | +26.88% | 1.94% |
KGC | 0.91% | $19.15B | +107.86% | 0.76% |
WPM | -1.05% | $41.41B | +73.18% | 0.70% |
VSA | -1.34% | $8.76M | -14.88% | 0.00% |
EQX | -1.35% | $2.89B | +18.73% | 0.00% |
EXAS | -1.37% | $9.91B | +25.33% | 0.00% |
ZCMD | -1.38% | $32.58M | +12.17% | 0.00% |
CHD | 1.54% | $23.68B | -12.51% | 1.20% |
FTS | 1.65% | $23.77B | +23.16% | 3.69% |
AEP | -1.65% | $54.28B | +16.07% | 3.62% |
PG | 1.69% | $371.66B | -5.96% | 2.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.06% | $458.02M | +2,978.39% | 0.00% |
K | -11.09% | $27.83B | +36.45% | 2.85% |
FMTO | -10.84% | $4.80K | -99.93% | 0.00% |
VSA | -6.12% | $8.76M | -14.88% | 0.00% |
VRCA | -4.44% | $59.33M | -91.98% | 0.00% |
KR | -3.89% | $43.91B | +26.88% | 1.94% |
COR | -3.58% | $56.83B | +23.61% | 0.73% |
ALHC | -3.07% | $2.88B | +92.98% | 0.00% |
BTCT | -3.04% | $19.82M | +38.12% | 0.00% |
ASPS | -2.94% | $100.74M | -30.52% | 0.00% |
ED | -2.64% | $36.52B | +12.13% | 3.30% |
NEOG | -2.10% | $1.15B | -68.65% | 0.00% |
CYCN | -2.06% | $9.97M | +40.57% | 0.00% |
GO | -1.95% | $1.27B | -38.11% | 0.00% |
LTM | -1.85% | $11.26B | -96.35% | 2.65% |
ZCMD | -0.50% | $32.58M | +12.17% | 0.00% |
DG | 0.96% | $24.94B | -10.48% | 2.08% |
STG | 1.24% | $28.60M | -22.21% | 0.00% |
LITB | 1.39% | $22.07M | -76.50% | 0.00% |
CBOE | 1.48% | $23.60B | +33.06% | 1.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.50% | $32.58M | +12.17% | 0.00% |
DG | 0.96% | $24.94B | -10.48% | 2.08% |
STG | 1.24% | $28.60M | -22.21% | 0.00% |
LITB | 1.39% | $22.07M | -76.50% | 0.00% |
CBOE | 1.48% | $23.60B | +33.06% | 1.12% |
LTM | -1.85% | $11.26B | -96.35% | 2.65% |
GO | -1.95% | $1.27B | -38.11% | 0.00% |
CYCN | -2.06% | $9.97M | +40.57% | 0.00% |
NEOG | -2.10% | $1.15B | -68.65% | 0.00% |
VHC | 2.21% | $36.03M | +76.35% | 0.00% |
ED | -2.64% | $36.52B | +12.13% | 3.30% |
TGI | 2.69% | $2.01B | +81.26% | 0.00% |
CHD | 2.79% | $23.68B | -12.51% | 1.20% |
HUSA | 2.83% | $31.37M | +61.29% | 0.00% |
ASPS | -2.94% | $100.74M | -30.52% | 0.00% |
BTCT | -3.04% | $19.82M | +38.12% | 0.00% |
ALHC | -3.07% | $2.88B | +92.98% | 0.00% |
GALT | 3.20% | $151.27M | +2.58% | 0.00% |
COR | -3.58% | $56.83B | +23.61% | 0.73% |
PTGX | 3.60% | $3.42B | +69.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.20% | $23.60B | +33.06% | 1.12% |
CME | -11.70% | $97.19B | +37.23% | 3.92% |
GFI | -11.49% | $21.74B | +73.25% | 2.27% |
PHYS | -9.36% | - | - | 0.00% |
TU | -8.57% | $24.32B | +2.44% | 7.20% |
K | -8.19% | $27.83B | +36.45% | 2.85% |
DRD | -8.06% | $1.23B | +69.64% | 1.98% |
AGI | -6.99% | $11.28B | +73.43% | 0.37% |
DG | -6.73% | $24.94B | -10.48% | 2.08% |
MKTX | -6.51% | $8.38B | +14.26% | 1.35% |
AEM | -6.13% | $62.64B | +91.78% | 1.28% |
HUSA | -6.05% | $31.37M | +61.29% | 0.00% |
AMT | -5.91% | $100.72B | +11.60% | 3.10% |
LITB | -5.50% | $22.07M | -76.50% | 0.00% |
AWK | -5.14% | $27.48B | +8.01% | 2.22% |
FMTO | -4.38% | $4.80K | -99.93% | 0.00% |
STG | -4.34% | $28.60M | -22.21% | 0.00% |
ED | -4.23% | $36.52B | +12.13% | 3.30% |
TEF | -4.19% | $30.14B | +25.06% | 6.00% |
ASPS | -4.03% | $100.74M | -30.52% | 0.00% |
Invesco International BuyBack Achievers TM ETF - IPKW is made up of 121 holdings. SPDR S&P Bank ETF - KBE is made up of 97 holdings.
Name | Weight |
---|---|
U UNCFFNT UniCredit SpA | 5.60% |
P PROSFNT Prosus NV Ordinary Shares - Class N | 5.48% |
S SAPGFNT SAP SE | 5.19% |
H HBCYFNT HSBC Holdings PLC | 4.87% |
T TTFNFNT TotalEnergies SE | 4.52% |
R RYDAFNT Shell PLC | 4.52% |
B BPAQFNT BP PLC | 4.29% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 4.08% |
B BAESFNT BAE Systems PLC | 3.00% |
R RBSPFNT NatWest Group PLC | 2.81% |
I INGVFNT ING Groep NV | 2.50% |
S STOHFNT Equinor ASA | 2.43% |
- | 2.41% |
M MBGAFNT Mercedes-Benz Group AG | 2.29% |
S SCBFFNT Standard Chartered PLC | 2.23% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.88% |
- | 1.86% |
- | 1.74% |
- | 1.60% |
A AIBRFNT AIB Group PLC | 1.59% |
- | 1.42% |
- | 1.39% |
- | 1.26% |
- | 1.20% |
- | 1.16% |
- | 1.13% |
I ICHGFNT InterContinental Hotels Group PLC | 1.11% |
- | 1.10% |
I IAFNFNT iA Financial Corp Inc | 0.96% |
Q QUBSFNT Qantas Airways Ltd | 0.94% |
Name | Weight |
---|---|
1.47% | |
![]() | 1.26% |
1.26% | |
1.24% | |
1.22% | |
1.21% | |
1.19% | |
1.19% | |
1.18% | |
1.18% | |
1.17% | |
1.17% | |
1.14% | |
1.14% | |
1.14% | |
1.13% | |
![]() | 1.12% |
1.12% | |
1.12% | |
1.12% | |
1.11% | |
1.11% | |
1.10% | |
1.10% | |
1.09% | |
1.09% | |
1.09% | |
![]() | 1.09% |
1.09% | |
1.09% |