IPKW was created on 2014-02-27 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 266.75m in AUM and 125 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.
PCY was created on 2007-10-11 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1163.45m in AUM and 97 holdings. PCY tracks a tier-weighted index of US-dollar-denominated sovereign debt in emerging markets with at least 3 years to maturity.
Key Details
Feb 27, 2014
Oct 11, 2007
Equity
Fixed Income
Total Market
Broad Credit
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 PCY - Invesco Emerging Markets Sovereign Debt ETF have a 1 holding overlap. Which accounts for a 0.2% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.17%
Name | Weight in IPKW | Weight in PCY |
---|---|---|
A AGPXXSHORT TERM INVT | 0.12% | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.22% | $98.57M | 0.23% | |
BILS | -0.54% | $3.80B | 0.1356% | |
WEAT | 1.48% | $124.92M | 0.28% | |
TPMN | 1.54% | $30.86M | 0.65% | |
XHLF | -1.57% | $1.73B | 0.03% | |
BIL | -1.80% | $41.78B | 0.1356% | |
TBLL | -2.01% | $2.12B | 0.08% | |
TFLO | 2.91% | $6.73B | 0.15% | |
CTA | -3.04% | $1.07B | 0.76% | |
SHYM | 3.12% | $355.87M | 0.35% | |
BILZ | -3.21% | $852.10M | 0.14% | |
FXY | 3.31% | $798.58M | 0.4% | |
SGOV | 3.42% | $50.94B | 0.09% | |
KMLM | 4.38% | $186.86M | 0.9% | |
CORN | 4.52% | $43.88M | 0.2% | |
XBIL | 5.11% | $781.34M | 0.15% | |
FXE | 5.49% | $592.85M | 0.4% | |
GBIL | 6.10% | $6.37B | 0.12% | |
XONE | 6.62% | $629.16M | 0.03% | |
CLIP | -7.24% | $1.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.14% | $94.90M | 0.59% | |
VIXY | -59.80% | $200.94M | 0.85% | |
VIXM | -50.72% | $22.99M | 0.85% | |
BTAL | -42.18% | $310.24M | 1.43% | |
USDU | -33.06% | $129.88M | 0.5% | |
FTSD | -28.66% | $233.24M | 0.25% | |
IVOL | -28.29% | $341.06M | 1.02% | |
XONE | -26.94% | $629.16M | 0.03% | |
UUP | -25.99% | $183.22M | 0.77% | |
SPTS | -20.56% | $5.78B | 0.03% | |
TBLL | -20.29% | $2.12B | 0.08% | |
BILS | -20.28% | $3.80B | 0.1356% | |
XHLF | -19.83% | $1.73B | 0.03% | |
SCHO | -18.26% | $10.92B | 0.03% | |
UTWO | -17.50% | $376.64M | 0.15% | |
VGSH | -16.00% | $22.70B | 0.03% | |
BIL | -14.88% | $41.78B | 0.1356% | |
IBTG | -13.84% | $1.93B | 0.07% | |
IBTI | -13.54% | $1.07B | 0.07% | |
XBIL | -13.27% | $781.34M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 94.14% | $12.36B | 0.27% | |
FNDF | 93.09% | $16.58B | 0.25% | |
VYMI | 93.03% | $11.15B | 0.17% | |
PXF | 92.80% | $2.05B | 0.43% | |
DFAX | 92.60% | $8.90B | 0.29% | |
IVLU | 92.59% | $2.32B | 0.3% | |
ACWX | 92.57% | $6.47B | 0.32% | |
IXUS | 92.42% | $46.44B | 0.07% | |
VXUS | 92.34% | $96.91B | 0.05% | |
VEU | 92.33% | $46.51B | 0.04% | |
EFV | 92.26% | $26.33B | 0.33% | |
ICOW | 92.11% | $1.17B | 0.65% | |
AVDE | 91.90% | $7.62B | 0.23% | |
CWI | 91.82% | $1.89B | 0.3% | |
IQDF | 91.80% | $736.41M | 0.47% | |
DFIC | 91.77% | $9.74B | 0.23% | |
DFAI | 91.70% | $10.58B | 0.18% | |
DIVI | 91.47% | $1.61B | 0.09% | |
DWM | 91.45% | $572.68M | 0.48% | |
IDEV | 91.44% | $20.46B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -0.06% | $925.21M | 0.16% | |
FLGV | -0.22% | $1.02B | 0.09% | |
IBTF | -0.41% | $1.98B | 0.07% | |
AGZ | -0.43% | $610.98M | 0.2% | |
UTEN | -0.49% | $211.64M | 0.15% | |
FTSM | 0.60% | $6.35B | 0.45% | |
IBTP | 0.60% | $143.68M | 0.07% | |
IBTO | -0.82% | $355.08M | 0.07% | |
LDUR | 1.17% | $907.64M | 0.5% | |
STXT | -1.30% | $128.89M | 0.49% | |
GOVT | 1.30% | $27.40B | 0.05% | |
CARY | 1.39% | $347.36M | 0.8% | |
IEF | -1.52% | $34.95B | 0.15% | |
VTIP | -1.61% | $15.19B | 0.03% | |
STIP | 1.65% | $12.73B | 0.03% | |
FXY | -1.69% | $798.58M | 0.4% | |
BSCP | -1.79% | $3.25B | 0.1% | |
GVI | 1.88% | $3.44B | 0.2% | |
JPLD | 1.96% | $2.07B | 0.24% | |
LGOV | -2.20% | $651.93M | 0.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 67.77% | $11.89B | -3.58% | 13.68% |
AGNC | 67.68% | $9.50B | -10.22% | 15.39% |
MCO | 65.86% | $90.57B | +12.70% | 0.71% |
STWD | 65.27% | $7.09B | +4.87% | 9.17% |
RITM | 64.70% | $6.22B | +4.36% | 8.47% |
NMAI | 64.67% | - | - | 11.10% |
BN | 64.31% | $105.26B | +38.58% | 0.53% |
MFA | 64.03% | $954.67M | -18.78% | 15.16% |
TRU | 63.98% | $17.97B | +13.79% | 0.47% |
BNT | 63.54% | $12.84B | +38.78% | 0.00% |
IVR | 63.10% | $498.53M | -21.41% | 19.47% |
ARR | 62.71% | $1.37B | -19.98% | 17.35% |
DX | 62.24% | $1.35B | +0.96% | 14.18% |
NCV | 62.14% | - | - | 7.22% |
RWT | 60.97% | $798.71M | -15.97% | 11.79% |
JLL | 60.69% | $12.14B | +12.84% | 0.00% |
XWDIX | 60.67% | - | - | 11.93% |
EFC | 60.53% | $1.25B | +2.31% | 11.72% |
EFX | 60.19% | $32.37B | +0.64% | 0.63% |
JHG | 60.18% | $6.54B | +16.03% | 3.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.49% | $361.15M | +2,667.20% | 0.00% |
NEOG | -11.87% | $1.13B | -68.72% | 0.00% |
AGL | -7.49% | $931.39M | -65.60% | 0.00% |
MVO | -5.80% | $69.92M | -35.18% | 21.79% |
BTCT | -5.11% | $29.39M | +101.55% | 0.00% |
KR | -4.68% | $47.78B | +38.66% | 1.78% |
STG | -4.02% | $56.15M | +27.66% | 0.00% |
VSA | -3.50% | $12.16M | +21.20% | 0.00% |
HUSA | -2.60% | $20.46M | -9.15% | 0.00% |
K | -2.27% | $27.64B | +41.46% | 2.87% |
CBOE | -1.53% | $24.71B | +36.77% | 1.07% |
SRRK | -0.95% | $3.66B | +319.00% | 0.00% |
VSTA | -0.85% | $325.62M | +40.00% | 0.00% |
CREG | -0.04% | $5.73M | -77.49% | 0.00% |
LTM | 0.30% | $12.57B | -95.57% | 2.41% |
DG | 0.55% | $25.17B | -9.90% | 2.08% |
RLMD | 0.66% | $20.83M | -83.66% | 0.00% |
CPSH | 1.18% | $36.61M | +48.24% | 0.00% |
UUU | 1.34% | $7.33M | +132.47% | 0.00% |
VRCA | 1.42% | $75.38M | -90.26% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMB | 95.91% | $13.76B | 0.39% | |
JPMB | 94.88% | $46.48M | 0.39% | |
VWOB | 94.64% | $5.23B | 0.15% | |
EMHC | 93.40% | $193.32M | 0.23% | |
GEMD | 92.29% | $28.61M | 0.3% | |
EMHY | 89.35% | $444.90M | 0.5% | |
BYLD | 87.43% | $247.33M | 0.17% | |
AOK | 86.50% | $655.74M | 0.15% | |
PHB | 86.14% | $349.45M | 0.5% | |
BINC | 84.50% | $10.15B | 0.4% | |
HYG | 84.21% | $17.28B | 0.49% | |
UPAR | 84.07% | $58.05M | 0.65% | |
HYDB | 83.61% | $1.48B | 0.35% | |
AOM | 83.53% | $1.53B | 0.15% | |
RPAR | 83.53% | $517.44M | 0.51% | |
HYLB | 83.45% | $3.95B | 0.05% | |
JNK | 83.39% | $8.00B | 0.4% | |
USHY | 83.15% | $24.30B | 0.08% | |
FALN | 83.09% | $1.84B | 0.25% | |
CEMB | 83.05% | $383.28M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -53.68% | $200.94M | 0.85% | |
VIXM | -48.98% | $22.99M | 0.85% | |
TAIL | -45.13% | $94.90M | 0.59% | |
BTAL | -39.89% | $310.24M | 1.43% | |
IVOL | -26.66% | $341.06M | 1.02% | |
USDU | -16.15% | $129.88M | 0.5% | |
KCCA | -16.02% | $109.01M | 0.87% | |
UUP | -10.41% | $183.22M | 0.77% | |
FTSD | -7.63% | $233.24M | 0.25% | |
CLIP | -7.24% | $1.51B | 0.07% | |
BILZ | -3.21% | $852.10M | 0.14% | |
CTA | -3.04% | $1.07B | 0.76% | |
TBLL | -2.01% | $2.12B | 0.08% | |
BIL | -1.80% | $41.78B | 0.1356% | |
XHLF | -1.57% | $1.73B | 0.03% | |
BILS | -0.54% | $3.80B | 0.1356% | |
AGZD | 0.22% | $98.57M | 0.23% | |
WEAT | 1.48% | $124.92M | 0.28% | |
TPMN | 1.54% | $30.86M | 0.65% | |
TFLO | 2.91% | $6.73B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.09% | $361.15M | +2,667.20% | 0.00% |
K | -11.35% | $27.64B | +41.46% | 2.87% |
KR | -6.70% | $47.78B | +38.66% | 1.78% |
VSA | -6.38% | $12.16M | +21.20% | 0.00% |
VRCA | -4.64% | $75.38M | -90.26% | 0.00% |
ED | -3.46% | $36.39B | +11.91% | 3.34% |
COR | -3.38% | $57.58B | +33.69% | 0.73% |
CYCN | -2.85% | $10.59M | +13.01% | 0.00% |
ALHC | -2.77% | $2.65B | +49.22% | 0.00% |
BTCT | -2.70% | $29.39M | +101.55% | 0.00% |
ASPS | -2.54% | $150.77M | +23.72% | 0.00% |
GO | -2.06% | $1.34B | -34.12% | 0.00% |
LTM | -1.81% | $12.57B | -95.57% | 2.41% |
ZCMD | -1.59% | $28.79M | -11.91% | 0.00% |
NEOG | -1.05% | $1.13B | -68.72% | 0.00% |
STG | -0.38% | $56.15M | +27.66% | 0.00% |
DG | 0.58% | $25.17B | -9.90% | 2.08% |
LITB | 1.27% | $25.36M | -69.22% | 0.00% |
CBOE | 1.90% | $24.71B | +36.77% | 1.07% |
CHD | 2.01% | $23.91B | -4.06% | 1.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.38% | $56.15M | +27.66% | 0.00% |
DG | 0.58% | $25.17B | -9.90% | 2.08% |
NEOG | -1.05% | $1.13B | -68.72% | 0.00% |
LITB | 1.27% | $25.36M | -69.22% | 0.00% |
ZCMD | -1.59% | $28.79M | -11.91% | 0.00% |
LTM | -1.81% | $12.57B | -95.57% | 2.41% |
CBOE | 1.90% | $24.71B | +36.77% | 1.07% |
CHD | 2.01% | $23.91B | -4.06% | 1.20% |
GO | -2.06% | $1.34B | -34.12% | 0.00% |
HUSA | 2.37% | $20.46M | -9.15% | 0.00% |
ASPS | -2.54% | $150.77M | +23.72% | 0.00% |
BTCT | -2.70% | $29.39M | +101.55% | 0.00% |
ALHC | -2.77% | $2.65B | +49.22% | 0.00% |
CYCN | -2.85% | $10.59M | +13.01% | 0.00% |
COR | -3.38% | $57.58B | +33.69% | 0.73% |
TGI | 3.44% | $2.01B | +55.65% | 0.00% |
ED | -3.46% | $36.39B | +11.91% | 3.34% |
PRA | 3.47% | $1.22B | +103.25% | 0.00% |
CME | 3.63% | $99.84B | +44.13% | 1.75% |
HUM | 4.03% | $27.45B | -40.80% | 1.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CREG | -0.04% | $5.73M | -77.49% | 0.00% |
LTM | 0.30% | $12.57B | -95.57% | 2.41% |
DG | 0.55% | $25.17B | -9.90% | 2.08% |
RLMD | 0.66% | $20.83M | -83.66% | 0.00% |
VSTA | -0.85% | $325.62M | +40.00% | 0.00% |
SRRK | -0.95% | $3.66B | +319.00% | 0.00% |
CPSH | 1.18% | $36.61M | +48.24% | 0.00% |
UUU | 1.34% | $7.33M | +132.47% | 0.00% |
VRCA | 1.42% | $75.38M | -90.26% | 0.00% |
CBOE | -1.53% | $24.71B | +36.77% | 1.07% |
ZCMD | 1.63% | $28.79M | -11.91% | 0.00% |
K | -2.27% | $27.64B | +41.46% | 2.87% |
CYD | 2.33% | $916.20M | +163.43% | 3.57% |
SCKT | 2.37% | $9.43M | +3.71% | 0.00% |
HUSA | -2.60% | $20.46M | -9.15% | 0.00% |
PCRX | 2.92% | $1.08B | +9.44% | 0.00% |
MSIF | 2.95% | $772.77M | +36.75% | 7.52% |
MKTX | 3.15% | $8.15B | -1.09% | 1.39% |
SYPR | 3.25% | $47.57M | +11.87% | 0.00% |
GALT | 3.32% | $180.38M | +19.75% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.60% | $68.93B | +26.20% | 5.23% |
HSBC | 78.45% | $218.21B | +44.53% | 5.31% |
BBVA | 74.58% | $87.19B | +42.48% | 5.20% |
PUK | 73.88% | $32.27B | +34.67% | 1.86% |
SAN | 73.21% | $126.24B | +77.24% | 2.79% |
DD | 71.74% | $31.33B | -6.66% | 2.09% |
BCS | 71.26% | $65.90B | +58.77% | 2.36% |
DB | 71.13% | $57.91B | +79.96% | 2.59% |
MT | 70.67% | $26.03B | +44.50% | 1.55% |
BHP | 70.61% | $131.74B | -10.96% | 4.86% |
FCX | 70.49% | $65.43B | -8.99% | 0.67% |
NWG | 70.44% | $54.10B | +58.27% | 4.18% |
E | 70.03% | $48.73B | +6.22% | 6.59% |
TECK | 70.00% | $19.10B | -22.66% | 0.95% |
SCCO | 69.87% | $80.39B | -8.59% | 2.72% |
NMAI | 69.45% | - | - | 11.10% |
MFC | 69.18% | $52.20B | +12.56% | 3.95% |
TTE | 68.39% | $138.86B | -10.00% | 5.66% |
AEG | 67.80% | $11.25B | +12.34% | 5.63% |
SHEL | 67.62% | $209.23B | -2.55% | 3.96% |
Invesco International BuyBack Achievers TM ETF - IPKW is made up of 121 holdings. Invesco Emerging Markets Sovereign Debt ETF - PCY is made up of 95 holdings.
Name | Weight |
---|---|
P PROSFNT Prosus NV Ordinary Shares - Class N | 5.70% |
U UNCFFNT UniCredit SpA | 5.65% |
S SAPGFNT SAP SE | 5.28% |
H HBCYFNT HSBC Holdings PLC | 5.05% |
R RYDAFNT Shell PLC | 4.59% |
T TTFNFNT TotalEnergies SE | 4.53% |
B BPAQFNT BP PLC | 4.49% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 3.76% |
B BAESFNT BAE Systems PLC | 2.96% |
I INGVFNT ING Groep NV | 2.72% |
R RBSPFNT NatWest Group PLC | 2.63% |
M MBGAFNT Mercedes-Benz Group AG | 2.45% |
S SCBFFNT Standard Chartered PLC | 2.41% |
- | 2.41% |
S STOHFNT Equinor ASA | 2.37% |
- | 1.82% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.74% |
- | 1.73% |
A AIBRFNT AIB Group PLC | 1.59% |
- | 1.57% |
- | 1.50% |
- | 1.26% |
- | 1.21% |
- | 1.20% |
I ICHGFNT InterContinental Hotels Group PLC | 1.17% |
- | 1.16% |
- | 1.11% |
- | 1.10% |
Q QUBSFNT Qantas Airways Ltd | 0.99% |
I IAFNFNT iA Financial Corp Inc | 0.95% |
Name | Weight |
---|---|
- | 1.82% |
- | 1.60% |
- | 1.55% |
- | 1.55% |
- | 1.50% |
- | 1.50% |
- | 1.46% |
- | 1.44% |
- | 1.43% |
- | 1.26% |
- | 1.26% |
- | 1.26% |
- | 1.25% |
- | 1.24% |
- | 1.24% |
- | 1.22% |
- | 1.22% |
- | 1.21% |
- | 1.20% |
- | 1.20% |
- | 1.20% |
- | 1.19% |
- | 1.19% |
- | 1.18% |
- | 1.18% |
- | 1.18% |
- | 1.17% |
- | 1.16% |
- | 1.15% |
- | 1.15% |