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.
MSOS was created on 2020-09-01 by AdvisorShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 332.69m in AUM and 8 holdings. MSOS is an actively managed narrow portfolio of US stocks or swap contracts related to the domestic cannabis and hemp industry.
Key Details
Feb 27, 2014
Sep 01, 2020
Equity
Equity
Total Market
Theme
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 94.39% | $11.80B | 0.27% | |
FNDF | 93.48% | $16.08B | 0.25% | |
VYMI | 93.26% | $10.60B | 0.17% | |
PXF | 93.08% | $2.02B | 0.43% | |
IVLU | 93.06% | $2.25B | 0.3% | |
ICOW | 92.80% | $1.12B | 0.65% | |
EFV | 92.71% | $25.77B | 0.33% | |
DFAX | 92.63% | $8.48B | 0.29% | |
ACWX | 92.62% | $6.40B | 0.32% | |
IXUS | 92.48% | $45.26B | 0.07% | |
VXUS | 92.42% | $93.59B | 0.05% | |
VEU | 92.39% | $44.93B | 0.04% | |
AVDE | 92.13% | $7.25B | 0.23% | |
DFAI | 91.89% | $10.27B | 0.18% | |
IQDF | 91.87% | $718.68M | 0.47% | |
CWI | 91.87% | $1.85B | 0.3% | |
DFIC | 91.85% | $9.42B | 0.23% | |
DWM | 91.81% | $570.55M | 0.48% | |
DIVI | 91.72% | $1.55B | 0.09% | |
IDEV | 91.58% | $20.20B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.19% | $380.05M | +2,345.35% | 0.00% |
FMTO | -10.84% | $5.10K | -99.92% | 0.00% |
K | -10.42% | $28.31B | +38.89% | 2.82% |
VSA | -6.06% | $8.67M | -17.07% | 0.00% |
VRCA | -4.85% | $57.62M | -92.74% | 0.00% |
KR | -3.69% | $43.03B | +28.80% | 1.97% |
ALHC | -3.59% | $3.05B | +90.62% | 0.00% |
COR | -3.39% | $55.56B | +24.55% | 0.74% |
BTCT | -3.25% | $21.81M | +56.22% | 0.00% |
NEOG | -3.17% | $1.24B | -66.46% | 0.00% |
ASPS | -2.86% | $90.06M | -41.81% | 0.00% |
CYCN | -2.53% | $9.66M | +32.60% | 0.00% |
ED | -2.34% | $36.95B | +12.52% | 3.26% |
LTM | -1.85% | $12.15B | -96.20% | 2.54% |
GO | -1.46% | $1.30B | -35.75% | 0.00% |
ZCMD | -0.70% | $26.26M | -13.33% | 0.00% |
DG | 0.75% | $24.53B | -10.79% | 2.13% |
LITB | 0.78% | $21.77M | -74.81% | 0.00% |
STG | 0.92% | $32.24M | -0.16% | 0.00% |
CHD | 1.63% | $24.41B | -6.85% | 1.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.70% | $26.26M | -13.33% | 0.00% |
DG | 0.75% | $24.53B | -10.79% | 2.13% |
LITB | 0.78% | $21.77M | -74.81% | 0.00% |
STG | 0.92% | $32.24M | -0.16% | 0.00% |
GO | -1.46% | $1.30B | -35.75% | 0.00% |
CHD | 1.63% | $24.41B | -6.85% | 1.17% |
LTM | -1.85% | $12.15B | -96.20% | 2.54% |
CBOE | 1.99% | $23.34B | +31.58% | 1.12% |
ED | -2.34% | $36.95B | +12.52% | 3.26% |
CYCN | -2.53% | $9.66M | +32.60% | 0.00% |
ASPS | -2.86% | $90.06M | -41.81% | 0.00% |
NEOG | -3.17% | $1.24B | -66.46% | 0.00% |
BTCT | -3.25% | $21.81M | +56.22% | 0.00% |
COR | -3.39% | $55.56B | +24.55% | 0.74% |
CCRN | 3.40% | $431.43M | -9.12% | 0.00% |
VHC | 3.50% | $37.77M | +135.71% | 0.00% |
AGL | 3.50% | $947.95M | -66.72% | 0.00% |
ALHC | -3.59% | $3.05B | +90.62% | 0.00% |
STTK | 3.64% | $51.74M | -83.73% | 0.00% |
TGI | 3.67% | $2.01B | +70.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.60% | $64.02B | +21.93% | 5.60% |
HSBC | 78.73% | $208.34B | +35.45% | 5.51% |
BBVA | 75.70% | $87.42B | +50.05% | 5.06% |
SAN | 74.62% | $120.49B | +61.46% | 2.88% |
PUK | 72.90% | $31.40B | +31.05% | 1.91% |
BHP | 72.53% | $128.42B | -11.81% | 4.99% |
TECK | 72.49% | $19.32B | -18.50% | 0.93% |
TTE | 72.48% | $137.92B | -10.00% | 5.35% |
SCCO | 72.20% | $77.24B | -8.51% | 2.80% |
DB | 72.16% | $55.03B | +75.37% | 2.74% |
BCS | 71.95% | $62.33B | +62.95% | 2.47% |
DD | 71.66% | $29.04B | -13.82% | 2.30% |
E | 71.35% | $46.72B | +5.20% | 6.81% |
MT | 71.15% | $23.61B | +26.84% | 1.71% |
FCX | 71.09% | $58.90B | -16.65% | 1.45% |
NWG | 70.98% | $56.49B | +73.88% | 3.91% |
SHEL | 70.07% | $210.26B | +0.87% | 3.93% |
MFC | 68.77% | $54.82B | +24.07% | 3.76% |
AEG | 68.53% | $11.40B | +13.74% | 4.92% |
WDS | 68.10% | $29.61B | -15.15% | 7.87% |
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The 1-Minute Market Report May 4, 2025
IPKW - Invesco International BuyBack Achievers TM ETF and MSOS - AdvisorShares Pure US Cannabis 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 MSOS |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.34% | $107.77M | 0.59% | |
VIXY | -58.24% | $153.01M | 0.85% | |
BTAL | -41.40% | $298.87M | 1.43% | |
USDU | -32.95% | $165.88M | 0.5% | |
IVOL | -29.21% | $358.39M | 1.02% | |
FTSD | -27.44% | $228.13M | 0.25% | |
UUP | -26.77% | $209.44M | 0.77% | |
XONE | -25.38% | $634.70M | 0.03% | |
SPTS | -20.66% | $5.78B | 0.03% | |
BILS | -19.08% | $3.93B | 0.1356% | |
XHLF | -18.76% | $1.64B | 0.03% | |
TBLL | -18.42% | $2.26B | 0.08% | |
UTWO | -17.73% | $374.41M | 0.15% | |
SCHO | -17.66% | $10.93B | 0.03% | |
VGSH | -15.72% | $22.40B | 0.03% | |
XBIL | -13.20% | $782.51M | 0.15% | |
IBTI | -13.00% | $1.02B | 0.07% | |
IBTG | -12.98% | $1.94B | 0.07% | |
BIL | -12.24% | $44.07B | 0.1356% | |
KCCA | -12.04% | $93.93M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | 0.06% | $133.18M | 0.07% | |
GSST | 0.08% | $896.41M | 0.16% | |
IBTF | 0.26% | $2.07B | 0.07% | |
FTSM | -0.27% | $6.46B | 0.45% | |
FLGV | -0.52% | $988.79M | 0.09% | |
AGZ | -0.55% | $607.70M | 0.2% | |
VTIP | 0.72% | $15.09B | 0.03% | |
GOVT | 0.89% | $27.27B | 0.05% | |
UTEN | -0.99% | $185.68M | 0.15% | |
IBTO | -1.20% | $340.29M | 0.07% | |
JPLD | 1.22% | $1.20B | 0.24% | |
AGZD | 1.24% | $110.64M | 0.23% | |
LDUR | 1.26% | $913.73M | 0.5% | |
CTA | 1.52% | $1.09B | 0.76% | |
STXT | -1.57% | $127.50M | 0.49% | |
GVI | 1.61% | $3.36B | 0.2% | |
CARY | 1.66% | $347.36M | 0.8% | |
IEF | -1.90% | $33.96B | 0.15% | |
BSCP | 2.01% | $3.37B | 0.1% | |
SGOV | -2.14% | $48.57B | 0.09% |
Invesco International BuyBack Achievers TM ETF - IPKW is made up of 121 holdings. AdvisorShares Pure US Cannabis ETF - MSOS is made up of 5 holdings.
Name | Weight |
---|---|
P PROSFNT Prosus NV Ordinary Shares - Class N | 5.55% |
U UNCFFNT UniCredit SpA | 5.45% |
S SAPGFNT SAP SE | 5.40% |
H HBCYFNT HSBC Holdings PLC | 4.92% |
R RYDAFNT Shell PLC | 4.49% |
T TTFNFNT TotalEnergies SE | 4.43% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 4.33% |
B BPAQFNT BP PLC | 4.19% |
B BAESFNT BAE Systems PLC | 2.93% |
R RBSPFNT NatWest Group PLC | 2.79% |
I INGVFNT ING Groep NV | 2.55% |
- | 2.41% |
M MBGAFNT Mercedes-Benz Group AG | 2.38% |
S STOHFNT Equinor ASA | 2.24% |
S SCBFFNT Standard Chartered PLC | 2.19% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.92% |
- | 1.89% |
- | 1.71% |
A AIBRFNT AIB Group PLC | 1.60% |
- | 1.58% |
- | 1.42% |
- | 1.39% |
- | 1.26% |
- | 1.20% |
- | 1.16% |
I ICHGFNT InterContinental Hotels Group PLC | 1.16% |
- | 1.15% |
- | 1.10% |
Q QUBSFNT Qantas Airways Ltd | 0.98% |
I IAFNFNT iA Financial Corp Inc | 0.94% |
Name | Weight |
---|---|
T TTTXXNT BlackRock Liquidity Treasury Instl | 13.52% |
C CURLFNT Curaleaf Holdings Inc | 3.78% |
T TSNDFNT TerrAscend Corp | 2.12% |
![]() | 0.08% |
C CBDHFNT HempFusion Wellness Inc Ordinary Shares | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CNBS | 95.05% | $55.97M | 0.77% | |
MJ | 89.05% | $103.75M | 0.76% | |
YOLO | 85.36% | $25.10M | 1.12% | |
ICLN | 35.51% | $1.41B | 0.41% | |
EELV | 35.28% | $384.27M | 0.29% | |
FAN | 35.14% | $143.92M | 0.6% | |
INDS | 34.01% | $141.66M | 0.55% | |
SRVR | 33.79% | $441.89M | 0.55% | |
DFGR | 33.49% | $2.49B | 0.22% | |
EWC | 33.09% | $3.02B | 0.5% | |
HAUZ | 33.00% | $835.70M | 0.1% | |
BBCA | 32.92% | $8.20B | 0.19% | |
FRDM | 32.85% | $1.14B | 0.49% | |
XLRE | 32.80% | $7.46B | 0.09% | |
EPP | 32.48% | $1.86B | 0.48% | |
FLCA | 32.44% | $436.19M | 0.09% | |
DFIS | 32.38% | $2.82B | 0.39% | |
IYR | 32.29% | $3.69B | 0.39% | |
DFAR | 32.24% | $1.35B | 0.19% | |
ICF | 32.13% | $1.95B | 0.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | 0.11% | $30.67M | 0.65% | |
IHF | 0.19% | $651.62M | 0.4% | |
IBTI | 0.36% | $1.02B | 0.07% | |
FMF | -0.46% | $157.50M | 0.95% | |
KRE | 0.54% | $3.31B | 0.35% | |
SHV | 0.60% | $20.36B | 0.15% | |
BILZ | 0.63% | $839.99M | 0.14% | |
IBTH | -0.66% | $1.57B | 0.07% | |
STXT | 0.71% | $127.50M | 0.49% | |
IBTJ | 0.80% | $669.03M | 0.07% | |
TUR | 0.82% | $132.48M | 0.59% | |
VTIP | -0.98% | $15.09B | 0.03% | |
AGGH | 1.02% | $314.20M | 0.29% | |
IBDQ | 1.03% | $3.04B | 0.1% | |
CRPT | 1.16% | $126.46M | 0.85% | |
KMLM | -1.32% | $192.65M | 0.9% | |
VGSH | -1.38% | $22.40B | 0.03% | |
CANE | 1.40% | $10.08M | 0.29% | |
GSST | -1.43% | $896.41M | 0.16% | |
LDUR | 1.61% | $913.73M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -23.91% | $153.01M | 0.85% | |
TAIL | -19.83% | $107.77M | 0.59% | |
ULST | -15.96% | $663.99M | 0.2% | |
USDU | -15.15% | $165.88M | 0.5% | |
TESL | -13.44% | $31.15M | 1.2% | |
BTAL | -12.68% | $298.87M | 1.43% | |
UUP | -11.52% | $209.44M | 0.77% | |
XONE | -10.71% | $634.70M | 0.03% | |
SPTS | -9.07% | $5.78B | 0.03% | |
CARY | -8.05% | $347.36M | 0.8% | |
IVOL | -7.99% | $358.39M | 1.02% | |
CLIP | -7.22% | $1.50B | 0.07% | |
CMBS | -7.11% | $438.36M | 0.25% | |
GBIL | -6.57% | $6.05B | 0.12% | |
JPLD | -6.17% | $1.20B | 0.24% | |
TDTT | -5.93% | $2.58B | 0.18% | |
TBLL | -5.89% | $2.26B | 0.08% | |
SPSK | -5.79% | $314.48M | 0.5% | |
UNG | -5.33% | $372.51M | 1.06% | |
AGZD | -4.93% | $110.64M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNDL | 54.50% | $342.21M | -35.12% | 0.00% |
CRON | 50.09% | $755.42M | -21.60% | 0.00% |
TLRY | 46.54% | $436.67M | -75.94% | 0.00% |
OGI | 42.64% | $196.81M | -8.70% | 0.00% |
GRWG | 41.13% | $74.37M | -51.55% | 0.00% |
IFF | 35.23% | $20.04B | -19.06% | 2.05% |
CPNG | 34.61% | $51.35B | +24.64% | 0.00% |
CLVT | 33.47% | $3.01B | -20.68% | 0.00% |
GSL | 32.94% | $917.55M | -10.73% | 6.94% |
HAS | 32.76% | $9.67B | +18.40% | 4.07% |
PSA | 31.61% | $52.66B | +8.86% | 4.04% |
PACS | 31.03% | $1.64B | -64.12% | 0.00% |
CUBE | 30.76% | $9.87B | -0.64% | 4.77% |
BSAC | 30.44% | $11.94B | +34.27% | 5.22% |
CSIQ | 30.43% | $735.35M | -40.23% | 0.00% |
SII | 30.18% | $1.62B | +46.28% | 1.81% |
AVNW | 30.14% | $289.26M | -24.69% | 0.00% |
OPI | 29.61% | $14.36M | -90.75% | 18.80% |
ALLE | 29.59% | $11.87B | +14.96% | 1.41% |
PLD | 29.57% | $100.68B | -3.82% | 3.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VIR | -<0.01% | $725.75M | -49.90% | 0.00% |
LMT | 0.01% | $106.98B | -0.55% | 2.80% |
VITL | 0.01% | $1.43B | -23.77% | 0.00% |
PIPR | -0.02% | $4.61B | +26.27% | 1.01% |
CXM | 0.03% | $2.22B | -5.30% | 0.00% |
SAVA | -0.03% | $100.96M | -89.04% | 0.00% |
SLE | -0.04% | $4.18M | -88.94% | 0.00% |
GDRX | 0.06% | $1.62B | -48.81% | 0.00% |
LYTS | -0.07% | $495.67M | +8.61% | 1.21% |
EXPO | -0.08% | $3.87B | -20.05% | 1.53% |
TRMB | 0.08% | $17.31B | +29.33% | 0.00% |
EPAC | 0.09% | $2.34B | +11.78% | 0.09% |
LOB | 0.11% | $1.33B | -11.79% | 0.42% |
HCKT | 0.12% | $686.68M | +12.40% | 1.82% |
GPOR | -0.13% | $3.35B | +16.71% | 0.00% |
YORW | 0.13% | $470.03M | -9.58% | 2.66% |
MTN | -0.14% | $5.65B | -15.10% | 5.81% |
ONB | 0.15% | $7.83B | +31.33% | 2.68% |
CARM | -0.16% | $25.21M | -48.44% | 0.00% |
KFRC | 0.16% | $765.32M | -33.26% | 3.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRK | -15.68% | $2.65B | +20.30% | 2.63% |
CXW | -15.32% | $2.34B | +87.91% | 0.00% |
UFCS | -14.59% | $720.01M | +33.00% | 2.26% |
GEO | -13.50% | $3.69B | +104.06% | 0.00% |
CBZ | -13.10% | $3.74B | -9.08% | 0.00% |
UNH | -13.01% | $281.72B | -37.01% | 2.65% |
USPH | -12.66% | $1.19B | -17.80% | 2.30% |
NATR | -11.96% | $260.95M | -5.64% | 0.00% |
ASGN | -11.66% | $2.34B | -41.17% | 0.00% |
ZYXI | -11.34% | $61.69M | -78.75% | 0.00% |
CVBF | -11.21% | $2.62B | +15.06% | 4.25% |
AMSF | -11.21% | $860.50M | +12.07% | 3.32% |
CHCO | -10.96% | $1.72B | +15.85% | 2.61% |
QLYS | -10.75% | $5.09B | -0.33% | 0.00% |
SAFT | -10.29% | $1.19B | +5.42% | 4.53% |
MSBI | -10.18% | $368.96M | -23.07% | 7.28% |
NHC | -10.17% | $1.62B | +1.05% | 2.36% |
SBSI | -10.16% | $869.86M | +10.10% | 5.05% |
BANF | -10.13% | $4.10B | +46.60% | 1.48% |
EGBN | -10.06% | $565.93M | +9.27% | 5.18% |