IPKW was created on 2014-02-27 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 280.98m in AUM and 126 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.
KBWY was created on 2010-12-02 by Invesco. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 235.88m in AUM and 28 holdings. KBWY tracks a dividend-yield-weighted index of small- and mid-cap equity REITs.
Key Details
Feb 27, 2014
Dec 02, 2010
Equity
Equity
Total Market
Real Estate
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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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RIET | 92.81% | $89.29M | 0.5% | |
RWR | 89.10% | $1.79B | 0.25% | |
BBRE | 89.09% | $910.57M | 0.11% | |
USRT | 88.73% | $2.96B | 0.08% | |
FRI | 88.69% | $150.40M | 0.49% | |
FREL | 88.27% | $1.03B | 0.084% | |
VNQ | 88.02% | $34.00B | 0.13% | |
REET | 87.73% | $3.90B | 0.14% | |
SCHH | 87.44% | $8.12B | 0.07% | |
DFAR | 87.14% | $1.37B | 0.19% | |
RWO | 87.14% | $1.11B | 0.5% | |
DFGR | 86.88% | $2.59B | 0.22% | |
XSHD | 86.43% | $74.41M | 0.3% | |
IYR | 86.23% | $3.82B | 0.39% | |
SPYD | 85.79% | $6.96B | 0.07% | |
SRET | 84.75% | $189.39M | 0.59% | |
XMLV | 84.45% | $804.52M | 0.25% | |
ICF | 83.79% | $1.93B | 0.33% | |
XLRE | 83.61% | $7.63B | 0.09% | |
INDS | 83.26% | $135.35M | 0.55% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 93.69% | $12.43B | 0.27% | |
FNDF | 92.68% | $16.76B | 0.25% | |
VYMI | 92.68% | $11.33B | 0.17% | |
DFAX | 92.65% | $8.98B | 0.29% | |
ACWX | 92.54% | $6.48B | 0.32% | |
IXUS | 92.47% | $46.50B | 0.07% | |
PXF | 92.43% | $2.07B | 0.43% | |
VXUS | 92.40% | $99.04B | 0.05% | |
VEU | 92.36% | $47.34B | 0.04% | |
IVLU | 91.89% | $2.39B | 0.3% | |
CWI | 91.85% | $1.92B | 0.3% | |
EFV | 91.76% | $26.39B | 0.33% | |
AVDE | 91.67% | $7.99B | 0.23% | |
ICOW | 91.63% | $1.18B | 0.65% | |
IQDF | 91.63% | $765.61M | 0.47% | |
DFIC | 91.48% | $9.82B | 0.23% | |
DFAI | 91.40% | $10.73B | 0.18% | |
VEA | 91.18% | $165.53B | 0.03% | |
IDEV | 91.16% | $20.37B | 0.04% | |
DIVI | 91.11% | $1.66B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.24% | $88.17M | 0.59% | |
VIXY | -59.10% | $280.49M | 0.85% | |
VIXM | -49.28% | $25.97M | 0.85% | |
BTAL | -40.30% | $311.96M | 1.43% | |
USDU | -33.60% | $138.04M | 0.5% | |
IVOL | -28.64% | $337.06M | 1.02% | |
UUP | -26.69% | $203.41M | 0.77% | |
FTSD | -25.93% | $233.62M | 0.25% | |
XONE | -23.95% | $632.14M | 0.03% | |
TBLL | -19.15% | $2.13B | 0.08% | |
SPTS | -17.58% | $5.82B | 0.03% | |
BILS | -17.14% | $3.82B | 0.1356% | |
SCHO | -15.84% | $10.95B | 0.03% | |
CLIP | -15.53% | $1.51B | 0.07% | |
BIL | -15.24% | $41.73B | 0.1356% | |
XHLF | -14.80% | $1.76B | 0.03% | |
UTWO | -14.78% | $373.54M | 0.15% | |
VGSH | -14.05% | $22.75B | 0.03% | |
BILZ | -13.20% | $898.39M | 0.14% | |
KCCA | -12.45% | $108.67M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.59% | $218.16M | +1,755.57% | 0.00% |
K | -9.86% | $27.69B | +37.23% | 2.86% |
SBDS | -5.91% | $22.44M | -84.14% | 0.00% |
HUSA | -5.81% | $351.35M | -23.87% | 0.00% |
UPXI | -4.65% | $262.78M | -29.57% | 0.00% |
VSTA | -3.40% | $332.84M | +38.80% | 0.00% |
STG | -3.25% | $51.27M | +15.32% | 0.00% |
MSIF | -3.13% | $726.09M | +28.49% | 8.05% |
REPL | -2.57% | $587.44M | -24.50% | 0.00% |
UUU | -1.53% | $8.10M | +138.10% | 0.00% |
VRCA | -1.47% | $55.41M | -90.91% | 0.00% |
CEP | -1.32% | $369.41M | +188.60% | 0.00% |
LITB | -0.86% | $22.98M | -66.66% | 0.00% |
AGL | -0.75% | $790.65M | -72.28% | 0.00% |
ZCMD | -0.50% | $26.01M | -8.84% | 0.00% |
FUBO | -0.44% | $1.42B | +184.93% | 0.00% |
BTCT | 0.01% | $26.17M | +52.78% | 0.00% |
MVO | 0.61% | $64.97M | -38.92% | 18.29% |
CBOE | 0.93% | $25.31B | +31.70% | 1.05% |
CARV | 0.96% | $10.71M | +7.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | 0.01% | $26.17M | +52.78% | 0.00% |
FUBO | -0.44% | $1.42B | +184.93% | 0.00% |
ZCMD | -0.50% | $26.01M | -8.84% | 0.00% |
MVO | 0.61% | $64.97M | -38.92% | 18.29% |
AGL | -0.75% | $790.65M | -72.28% | 0.00% |
LITB | -0.86% | $22.98M | -66.66% | 0.00% |
CBOE | 0.93% | $25.31B | +31.70% | 1.05% |
CARV | 0.96% | $10.71M | +7.11% | 0.00% |
CEP | -1.32% | $369.41M | +188.60% | 0.00% |
VRCA | -1.47% | $55.41M | -90.91% | 0.00% |
UUU | -1.53% | $8.10M | +138.10% | 0.00% |
SLE | 2.08% | $3.72M | -92.05% | 0.00% |
NEUE | 2.18% | $61.01M | +4.65% | 0.00% |
CMBM | 2.27% | $25.96M | -56.85% | 0.00% |
REPL | -2.57% | $587.44M | -24.50% | 0.00% |
TRON | 2.79% | $156.94M | +746.15% | 0.00% |
VSA | 2.90% | $10.63M | +30.19% | 0.00% |
MSIF | -3.13% | $726.09M | +28.49% | 8.05% |
STG | -3.25% | $51.27M | +15.32% | 0.00% |
CPSH | 3.26% | $37.91M | +56.29% | 0.00% |
IPKW - Invesco International BuyBack Achievers TM ETF and KBWY - Invesco KBW Premium Yield Equity REIT ETF have a 1 holding overlap. Which accounts for a 0.1% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.07%
Name | Weight in IPKW | Weight in KBWY |
---|---|---|
A AGPXXSHORT TERM INVT | 0.51% | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -62.45% | $280.49M | 0.85% | |
VIXM | -58.69% | $25.97M | 0.85% | |
TAIL | -55.86% | $88.17M | 0.59% | |
BTAL | -33.82% | $311.96M | 1.43% | |
IVOL | -26.11% | $337.06M | 1.02% | |
FTSD | -19.27% | $233.62M | 0.25% | |
CLIP | -11.88% | $1.51B | 0.07% | |
USDU | -11.65% | $138.04M | 0.5% | |
XONE | -11.04% | $632.14M | 0.03% | |
TBLL | -8.12% | $2.13B | 0.08% | |
XHLF | -7.92% | $1.76B | 0.03% | |
FXY | -6.18% | $599.36M | 0.4% | |
ULST | -5.50% | $575.58M | 0.2% | |
BILS | -5.08% | $3.82B | 0.1356% | |
KCCA | -4.75% | $108.67M | 0.87% | |
UUP | -4.44% | $203.41M | 0.77% | |
AGZD | -4.27% | $98.49M | 0.23% | |
CORN | -2.91% | $43.78M | 0.2% | |
SCHO | -2.31% | $10.95B | 0.03% | |
WEAT | -2.09% | $120.75M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTS | -0.27% | $5.82B | 0.03% | |
VGSH | -0.34% | $22.75B | 0.03% | |
CANE | 1.07% | $13.94M | 0.29% | |
BILZ | -1.20% | $898.39M | 0.14% | |
SHYM | -1.50% | $363.48M | 0.35% | |
UTWO | 1.50% | $373.54M | 0.15% | |
CTA | -1.57% | $1.14B | 0.76% | |
STOT | 1.88% | $273.57M | 0.45% | |
WEAT | -2.09% | $120.75M | 0.28% | |
BIL | 2.16% | $41.73B | 0.1356% | |
SCHO | -2.31% | $10.95B | 0.03% | |
IBTG | 2.36% | $1.96B | 0.07% | |
CORN | -2.91% | $43.78M | 0.2% | |
IBTH | 2.97% | $1.67B | 0.07% | |
FXE | 3.30% | $547.89M | 0.4% | |
GBIL | 3.50% | $6.41B | 0.12% | |
TFLO | 3.93% | $6.72B | 0.15% | |
AGZD | -4.27% | $98.49M | 0.23% | |
XBIL | 4.31% | $807.47M | 0.15% | |
SGOV | 4.40% | $52.19B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 0.10% | $38.10B | 0.03% | |
FXY | -0.17% | $599.36M | 0.4% | |
IEF | 0.44% | $35.09B | 0.15% | |
GSST | 0.47% | $943.83M | 0.16% | |
LGOV | 1.12% | $622.37M | 0.67% | |
TDTT | 1.16% | $2.67B | 0.18% | |
STIP | 1.22% | $12.42B | 0.03% | |
BSCP | 1.23% | $3.16B | 0.1% | |
IBTO | 1.28% | $364.01M | 0.07% | |
FLIA | 1.41% | $710.10M | 0.25% | |
UTEN | 1.48% | $213.14M | 0.15% | |
FTSM | 1.63% | $6.25B | 0.45% | |
AGZ | 1.65% | $611.36M | 0.2% | |
TBIL | -1.93% | $5.79B | 0.15% | |
TYA | -1.93% | $140.23M | 0.15% | |
STXT | 2.16% | $137.26M | 0.49% | |
FLGV | 2.21% | $1.05B | 0.09% | |
CMBS | -2.36% | $447.24M | 0.25% | |
BNDX | -2.46% | $68.14B | 0.07% | |
VTIP | -2.52% | $15.45B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HIW | 82.24% | $3.13B | -6.26% | 6.91% |
BFS | 81.77% | $782.16M | -18.33% | 7.34% |
STAG | 81.19% | $6.52B | -14.41% | 4.29% |
BXP | 81.09% | $10.52B | -6.84% | 5.94% |
FR | 81.08% | $6.52B | -9.96% | 3.33% |
LXP | 80.97% | $2.33B | -23.50% | 6.84% |
EPR | 80.85% | $4.31B | +25.98% | 6.11% |
AAT | 80.69% | $1.16B | -28.32% | 7.18% |
KRG | 80.18% | $5.04B | -6.93% | 4.69% |
OLP | 79.78% | $485.87M | -14.74% | 8.00% |
FRT | 79.44% | $8.07B | -16.18% | 4.75% |
UE | 79.35% | $2.52B | -1.28% | 3.60% |
DEI | 79.27% | $2.58B | -4.35% | 4.95% |
CUZ | 79.27% | $4.57B | -1.09% | 4.70% |
KIM | 78.82% | $14.82B | +0.78% | 4.62% |
BNL | 78.43% | $3.01B | -8.62% | 7.23% |
EGP | 78.42% | $8.78B | -11.98% | 3.42% |
GOOD | 78.19% | $619.64M | -11.56% | 9.04% |
KRC | 78.10% | $4.39B | +0.32% | 5.85% |
AKR | 78.04% | $2.44B | -14.00% | 4.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.14% | $23.23B | -12.33% | 2.24% |
REPL | 0.16% | $587.44M | -24.50% | 0.00% |
LITB | -0.22% | $22.98M | -66.66% | 0.00% |
ED | 0.37% | $36.96B | +5.20% | 3.30% |
COR | -0.49% | $56.56B | +22.67% | 0.74% |
PRA | 0.90% | $1.21B | +81.60% | 0.00% |
GO | -1.53% | $1.30B | -32.06% | 0.00% |
NEOG | -1.82% | $1.02B | -72.43% | 0.00% |
ASPS | -1.94% | $104.37M | -10.71% | 0.00% |
STG | 1.95% | $51.27M | +15.32% | 0.00% |
HUSA | 2.06% | $351.35M | -23.87% | 0.00% |
CEP | 2.08% | $369.41M | +188.60% | 0.00% |
GALT | 2.11% | $227.85M | +44.00% | 0.00% |
CELC | 2.47% | $1.57B | +119.86% | 0.00% |
FYBR | 2.58% | $9.16B | +24.91% | 0.00% |
ZCMD | -2.79% | $26.01M | -8.84% | 0.00% |
BTCT | -2.85% | $26.17M | +52.78% | 0.00% |
BMNR | 2.94% | $3.86B | +196.60% | 0.00% |
CYCN | -3.00% | $8.47M | -26.26% | 0.00% |
ALHC | -3.22% | $2.57B | +48.74% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.25% | $68.46B | +30.51% | 5.09% |
HSBC | 76.78% | $214.20B | +36.17% | 5.38% |
SAN | 73.54% | $130.11B | +80.41% | 2.69% |
BBVA | 72.83% | $89.38B | +47.44% | 4.98% |
PUK | 72.35% | $31.79B | +36.26% | 1.82% |
DD | 71.90% | $30.22B | -13.74% | 2.21% |
NWG | 70.99% | $56.94B | +47.59% | 3.94% |
BHP | 70.79% | $128.52B | -8.79% | 4.98% |
E | 70.68% | $50.13B | +6.27% | 6.48% |
BCS | 70.50% | $70.05B | +66.61% | 2.21% |
DB | 70.24% | $64.06B | +113.75% | 2.33% |
NMAI | 69.68% | - | - | 11.94% |
SCCO | 69.54% | $72.80B | -12.58% | 2.98% |
TTE | 69.20% | $131.67B | -11.83% | 5.98% |
FCX | 68.99% | $56.21B | -13.18% | 0.77% |
MT | 68.98% | $24.95B | +41.99% | 1.74% |
SHEL | 68.52% | $210.07B | -2.05% | 3.94% |
TECK | 68.34% | $15.71B | -33.92% | 1.12% |
MFC | 68.24% | $52.58B | +15.28% | 3.93% |
AEG | 67.11% | $11.20B | +9.61% | 5.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.60% | $218.16M | +1,755.57% | 0.00% |
KR | -6.64% | $45.82B | +27.16% | 1.86% |
VSA | -6.40% | $10.63M | +30.19% | 0.00% |
VRCA | -6.33% | $55.41M | -90.91% | 0.00% |
K | -5.87% | $27.69B | +37.23% | 2.86% |
SBDS | -4.42% | $22.44M | -84.14% | 0.00% |
ALHC | -3.22% | $2.57B | +48.74% | 0.00% |
CYCN | -3.00% | $8.47M | -26.26% | 0.00% |
BTCT | -2.85% | $26.17M | +52.78% | 0.00% |
ZCMD | -2.79% | $26.01M | -8.84% | 0.00% |
ASPS | -1.94% | $104.37M | -10.71% | 0.00% |
NEOG | -1.82% | $1.02B | -72.43% | 0.00% |
GO | -1.53% | $1.30B | -32.06% | 0.00% |
COR | -0.49% | $56.56B | +22.67% | 0.74% |
LITB | -0.22% | $22.98M | -66.66% | 0.00% |
DG | 0.14% | $23.23B | -12.33% | 2.24% |
REPL | 0.16% | $587.44M | -24.50% | 0.00% |
ED | 0.37% | $36.96B | +5.20% | 3.30% |
PRA | 0.90% | $1.21B | +81.60% | 0.00% |
STG | 1.95% | $51.27M | +15.32% | 0.00% |
Invesco International BuyBack Achievers TM ETF - IPKW is made up of 120 holdings. Invesco KBW Premium Yield Equity REIT ETF - KBWY is made up of 29 holdings.
Name | Weight |
---|---|
U UNCFFNT UniCredit SpA | 5.91% |
P PROSFNT Prosus NV Ordinary Shares - Class N | 5.80% |
H HBCYFNT HSBC Holdings PLC | 5.18% |
S SAPGFNT SAP SE | 4.91% |
R RYDAFNT Shell PLC | 4.50% |
B BPAQFNT BP PLC | 4.40% |
T TTFNFNT TotalEnergies SE | 4.30% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 4.10% |
I INGVFNT ING Groep NV | 2.73% |
B BAESFNT BAE Systems PLC | 2.72% |
R RBSPFNT NatWest Group PLC | 2.71% |
S SCBFFNT Standard Chartered PLC | 2.47% |
- | 2.41% |
M MBGAFNT Mercedes-Benz Group AG | 2.37% |
S STOHFNT Equinor ASA | 2.28% |
- | 1.78% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.76% |
- | 1.65% |
- | 1.55% |
A AIBRFNT AIB Group PLC | 1.55% |
- | 1.51% |
- | 1.26% |
- | 1.24% |
- | 1.20% |
- | 1.16% |
- | 1.11% |
I ICHGFNT InterContinental Hotels Group PLC | 1.10% |
- | 1.10% |
Q QUBSFNT Qantas Airways Ltd | 0.96% |
0.95% |
Name | Weight |
---|---|
6.07% | |
5.96% | |
5.14% | |
4.61% | |
4.35% | |
4.22% | |
4.05% | |
3.95% | |
3.91% | |
3.89% | |
3.70% | |
3.65% | |
3.60% | |
3.59% | |
3.55% | |
3.52% | |
3.46% | |
3.33% | |
3.22% | |
3.10% | |
2.99% | |
2.94% | |
2.81% | |
2.74% | |
2.67% | |
2.66% | |
2.23% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.07% |
- | -0.10% |