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.
PPI was created on 2021-12-29 by AXS Investments. The fund's investment portfolio concentrates primarily on target outcome asset allocation. PPI is an actively managed asset allocation fund seeking long-term capital appreciation by holding real asset-like investments expected to benefit from rising costs of goods and services.
Key Details
Feb 27, 2014
Dec 29, 2021
Equity
Asset Allocation
Total Market
Target Outcome
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.25% | $382.65M | +2,515.11% | 0.00% |
FMTO | -10.87% | $5.20K | -99.92% | 0.00% |
K | -10.45% | $28.25B | +36.38% | 2.80% |
VSA | -6.08% | $8.68M | -18.30% | 0.00% |
VRCA | -5.26% | $55.59M | -93.27% | 0.00% |
KR | -4.23% | $43.57B | +27.37% | 1.97% |
COR | -4.23% | $55.09B | +22.19% | 0.76% |
ALHC | -3.59% | $2.90B | +77.36% | 0.00% |
ASPS | -3.44% | $87.84M | -44.83% | 0.00% |
BTCT | -3.19% | $22.45M | +63.08% | 0.00% |
NEOG | -2.86% | $1.27B | -64.76% | 0.00% |
ED | -2.73% | $36.89B | +11.61% | 3.28% |
CYCN | -2.56% | $10.08M | +38.33% | 0.00% |
LTM | -1.85% | $11.84B | -96.24% | 2.58% |
ZCMD | -1.49% | $33.59M | +12.71% | 0.00% |
GO | -1.34% | $1.34B | -33.61% | 0.00% |
DG | 0.59% | $24.48B | -12.25% | 2.11% |
LITB | 0.65% | $22.25M | -74.89% | 0.00% |
STG | 0.75% | $33.64M | -0.46% | 0.00% |
CBOE | 1.26% | $23.15B | +27.46% | 1.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 94.39% | $11.76B | 0.27% | |
FNDF | 93.48% | $16.03B | 0.25% | |
VYMI | 93.26% | $10.59B | 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% | $25.75B | 0.33% | |
DFAX | 92.63% | $8.44B | 0.29% | |
ACWX | 92.62% | $6.38B | 0.32% | |
IXUS | 92.48% | $45.12B | 0.07% | |
VXUS | 92.42% | $93.27B | 0.05% | |
VEU | 92.39% | $44.80B | 0.04% | |
AVDE | 92.13% | $7.20B | 0.23% | |
DFAI | 91.89% | $10.22B | 0.18% | |
IQDF | 91.87% | $716.23M | 0.47% | |
CWI | 91.87% | $1.84B | 0.3% | |
DFIC | 91.85% | $9.37B | 0.23% | |
DWM | 91.81% | $569.11M | 0.48% | |
DIVI | 91.72% | $1.52B | 0.09% | |
IDEV | 91.58% | $20.18B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -12.85% | $27.55B | +10.44% | 2.21% |
ED | -12.74% | $36.89B | +11.61% | 3.28% |
CBOE | -12.67% | $23.15B | +27.46% | 1.14% |
VSA | -8.51% | $8.68M | -18.30% | 0.00% |
FMTO | -8.10% | $5.20K | -99.92% | 0.00% |
DG | -7.24% | $24.48B | -12.25% | 2.11% |
MKTX | -6.32% | $8.42B | +14.81% | 1.34% |
NEOG | -6.24% | $1.27B | -64.76% | 0.00% |
CHD | -5.70% | $24.47B | -7.94% | 1.17% |
GIS | -5.36% | $29.84B | -18.63% | 4.41% |
BCE | -5.13% | $20.74B | -33.94% | 12.66% |
K | -5.03% | $28.25B | +36.38% | 2.80% |
DFDV | -4.75% | $382.65M | +2,515.11% | 0.00% |
LITB | -4.59% | $22.25M | -74.89% | 0.00% |
KR | -4.56% | $43.57B | +27.37% | 1.97% |
CAG | -4.55% | $10.71B | -23.26% | 6.24% |
CL | -4.52% | $74.51B | -2.15% | 2.20% |
TU | -4.28% | $24.51B | 0.00% | 8.92% |
CYCN | -2.86% | $10.08M | +38.33% | 0.00% |
COR | -2.25% | $55.09B | +22.19% | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.59% | $24.48B | -12.25% | 2.11% |
LITB | 0.65% | $22.25M | -74.89% | 0.00% |
STG | 0.75% | $33.64M | -0.46% | 0.00% |
CBOE | 1.26% | $23.15B | +27.46% | 1.14% |
CHD | 1.32% | $24.47B | -7.94% | 1.17% |
GO | -1.34% | $1.34B | -33.61% | 0.00% |
ZCMD | -1.49% | $33.59M | +12.71% | 0.00% |
LTM | -1.85% | $11.84B | -96.24% | 2.58% |
CYCN | -2.56% | $10.08M | +38.33% | 0.00% |
ED | -2.73% | $36.89B | +11.61% | 3.28% |
NEOG | -2.86% | $1.27B | -64.76% | 0.00% |
BTCT | -3.19% | $22.45M | +63.08% | 0.00% |
CCRN | 3.22% | $427.82M | -11.41% | 0.00% |
ASPS | -3.44% | $87.84M | -44.83% | 0.00% |
ALHC | -3.59% | $2.90B | +77.36% | 0.00% |
HUM | 3.60% | $28.00B | -34.05% | 1.52% |
STTK | 3.61% | $55.57M | -82.79% | 0.00% |
VHC | 3.69% | $36.58M | +138.40% | 0.00% |
PTGX | 3.76% | $3.49B | +66.04% | 0.00% |
TGI | 3.79% | $2.01B | +73.04% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.60% | $64.33B | +24.73% | 5.62% |
HSBC | 78.73% | $208.83B | +37.49% | 5.55% |
BBVA | 75.70% | $86.73B | +46.69% | 5.13% |
SAN | 74.62% | $119.89B | +60.98% | 2.93% |
PUK | 72.90% | $30.73B | +31.07% | 1.92% |
BHP | 72.53% | $129.10B | -10.42% | 4.88% |
TECK | 72.49% | $19.43B | -18.45% | 0.93% |
TTE | 72.48% | $135.23B | -11.28% | 5.52% |
SCCO | 72.20% | $78.49B | -6.72% | 2.80% |
DB | 72.16% | $54.20B | +75.65% | 2.75% |
BCS | 71.95% | $62.44B | +63.84% | 2.48% |
DD | 71.66% | $29.36B | -11.94% | 2.25% |
E | 71.35% | $45.71B | +3.29% | 6.96% |
MT | 71.15% | $23.51B | +25.01% | 1.69% |
FCX | 71.09% | $60.59B | -14.49% | 1.47% |
NWG | 70.98% | $56.45B | +77.74% | 3.97% |
SHEL | 70.07% | $207.38B | -0.34% | 4.01% |
MFC | 68.77% | $54.89B | +24.37% | 3.76% |
AEG | 68.53% | $11.42B | +15.92% | 4.82% |
WDS | 68.10% | $28.83B | -15.08% | 7.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SO | 0.02% | $98.15B | +13.76% | 3.25% |
HSY | 0.05% | $34.15B | -11.58% | 3.26% |
ZCMD | 0.18% | $33.59M | +12.71% | 0.00% |
JNJ | -0.18% | $376.43B | +6.60% | 3.21% |
AEP | -0.20% | $54.42B | +15.22% | 3.61% |
CARV | 0.23% | $8.48M | -14.87% | 0.00% |
KMB | -0.24% | $44.14B | -1.92% | 3.72% |
MOH | 0.33% | $16.03B | -5.31% | 0.00% |
MO | -0.40% | $98.64B | +26.21% | 6.86% |
FIZZ | 0.43% | $4.34B | +6.94% | 0.00% |
PG | 0.53% | $381.78B | -2.77% | 2.51% |
PEP | 0.66% | $180.75B | -20.14% | 4.19% |
MSEX | 0.72% | $1.03B | +10.64% | 2.34% |
GO | 0.82% | $1.34B | -33.61% | 0.00% |
EXC | -0.93% | $43.33B | +18.53% | 3.63% |
DUK | 0.96% | $90.42B | +13.65% | 3.59% |
ALHC | 0.98% | $2.90B | +77.36% | 0.00% |
HRL | 1.00% | $17.13B | +1.63% | 3.69% |
STG | 1.01% | $33.64M | -0.46% | 0.00% |
AMT | -1.01% | $100.47B | +11.04% | 3.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | -0.22% | $132.95M | 0.07% | |
FTSM | -0.31% | $6.47B | 0.45% | |
GSST | 0.32% | $893.71M | 0.16% | |
FLGV | -0.35% | $987.81M | 0.09% | |
AGZ | -0.45% | $607.10M | 0.2% | |
VTIP | 0.51% | $15.06B | 0.03% | |
JPLD | 0.77% | $1.20B | 0.24% | |
IBTF | 0.83% | $2.08B | 0.07% | |
UTEN | -0.94% | $187.01M | 0.15% | |
GOVT | 0.96% | $27.24B | 0.05% | |
IBTO | -1.08% | $339.73M | 0.07% | |
LDUR | 1.23% | $913.15M | 0.5% | |
CTA | 1.23% | $1.08B | 0.76% | |
STXT | -1.44% | $127.91M | 0.49% | |
AGZD | 1.63% | $110.68M | 0.23% | |
CARY | 1.73% | $347.36M | 0.8% | |
GVI | 1.77% | $3.36B | 0.2% | |
IEF | -1.77% | $33.93B | 0.15% | |
SGOV | -1.96% | $48.54B | 0.09% | |
BSCP | 2.09% | $3.37B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAW | 89.60% | $741.59M | 0.25% | |
BIBL | 88.65% | $311.39M | 0.35% | |
VT | 88.62% | $46.47B | 0.06% | |
VO | 88.50% | $81.14B | 0.04% | |
QAI | 88.43% | $695.73M | 0.91% | |
FEX | 88.35% | $1.28B | 0.6% | |
VOT | 88.34% | $16.57B | 0.07% | |
AVUS | 88.34% | $8.44B | 0.15% | |
JMOM | 88.27% | $1.49B | 0.12% | |
SPGM | 88.15% | $1.05B | 0.09% | |
IWR | 88.05% | $41.18B | 0.19% | |
ACWI | 88.04% | $21.77B | 0.32% | |
FMDE | 87.97% | $2.71B | 0.23% | |
VIS | 87.94% | $5.57B | 0.09% | |
SPGP | 87.88% | $2.82B | 0.36% | |
FIDU | 87.81% | $1.37B | 0.084% | |
URTH | 87.71% | $4.86B | 0.24% | |
IJK | 87.69% | $8.77B | 0.17% | |
MDYG | 87.68% | $2.25B | 0.15% | |
IMCG | 87.67% | $2.72B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.28% | $107.67M | 0.59% | |
VIXY | -58.38% | $145.75M | 0.85% | |
BTAL | -41.95% | $299.92M | 1.43% | |
USDU | -32.86% | $166.20M | 0.5% | |
IVOL | -29.01% | $356.05M | 1.02% | |
FTSD | -27.03% | $227.95M | 0.25% | |
UUP | -26.73% | $209.89M | 0.77% | |
XONE | -25.26% | $634.45M | 0.03% | |
SPTS | -20.50% | $5.78B | 0.03% | |
XHLF | -18.85% | $1.64B | 0.03% | |
BILS | -18.84% | $3.93B | 0.1356% | |
TBLL | -18.30% | $2.30B | 0.08% | |
UTWO | -17.53% | $377.28M | 0.15% | |
SCHO | -17.47% | $10.98B | 0.03% | |
VGSH | -15.68% | $22.39B | 0.03% | |
IBTI | -12.87% | $1.02B | 0.07% | |
XBIL | -12.59% | $782.25M | 0.15% | |
IBTG | -12.42% | $1.94B | 0.07% | |
BIL | -12.04% | $44.13B | 0.1356% | |
KCCA | -11.91% | $93.76M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.42% | $107.67M | 0.59% | |
VIXY | -68.11% | $145.75M | 0.85% | |
BTAL | -65.69% | $299.92M | 1.43% | |
IVOL | -37.57% | $356.05M | 1.02% | |
XONE | -35.95% | $634.45M | 0.03% | |
FTSD | -35.47% | $227.95M | 0.25% | |
SPTS | -34.53% | $5.78B | 0.03% | |
SCHO | -30.50% | $10.98B | 0.03% | |
UTWO | -30.14% | $377.28M | 0.15% | |
VGSH | -28.43% | $22.39B | 0.03% | |
IBTI | -25.22% | $1.02B | 0.07% | |
IBTG | -24.68% | $1.94B | 0.07% | |
BILS | -24.38% | $3.93B | 0.1356% | |
IBTH | -24.20% | $1.57B | 0.07% | |
IBTJ | -22.90% | $665.97M | 0.07% | |
IEI | -21.14% | $15.24B | 0.15% | |
TBLL | -20.54% | $2.30B | 0.08% | |
FXY | -20.43% | $855.29M | 0.4% | |
IBTK | -20.37% | $428.20M | 0.07% | |
XHLF | -20.09% | $1.64B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | -0.04% | $124.82B | 0.03% | |
SCHZ | -0.10% | $8.48B | 0.03% | |
BND | -0.23% | $127.02B | 0.03% | |
AGGH | 0.30% | $313.57M | 0.29% | |
FXE | 0.33% | $546.47M | 0.4% | |
HTRB | 0.40% | $1.99B | 0.29% | |
GCOR | 0.43% | $559.59M | 0.08% | |
BKAG | -0.45% | $1.90B | 0% | |
MMIN | -0.48% | $480.07M | 0.3% | |
ISTB | -0.49% | $4.41B | 0.06% | |
EUSB | 0.71% | $717.63M | 0.12% | |
VTIP | -0.74% | $15.06B | 0.03% | |
BSMR | 0.79% | $254.91M | 0.18% | |
ITM | -0.80% | $1.86B | 0.18% | |
BSCP | 0.82% | $3.37B | 0.1% | |
TFI | -0.87% | $3.16B | 0.23% | |
SHAG | -0.94% | $37.95M | 0.12% | |
FISR | 0.95% | $412.20M | 0.5% | |
SPAB | -0.96% | $8.70B | 0.03% | |
IBD | -0.98% | $381.09M | 0.43% |
SeekingAlpha
The dollar remains in a short-term downtrend and interest rates continue to trade in the range theyâve been in for almost 3 years.
SeekingAlpha
In Geneva this week, the US agreed to drop the 145% tax Trump imposed last month to 30%, while China agreed to lower its tariff rate on U.S. goods to 10% from 125%. Read more here...
SeekingAlpha
Navigating The New Tariff Landscape
SeekingAlpha
Trumpâs announcement of the largest tariff increases in over a century feels like an economic earthquake. The initial shock has been delivered, but the true consequences are still forming.
SeekingAlpha
Will High Tariffs Push The U.S. Into Recession?
SeekingAlpha
The first weeks of the new U.S. administration have been disruptive, but we think sentiment can improve as its focus shifts from trade to tax cuts and deregulation.
IPKW - Invesco International BuyBack Achievers TM ETF and PPI - Astoria Real Assets 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 PPI |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 82.05% | $11.94B | +19.30% | 0.89% |
FLS | 81.32% | $6.20B | -0.15% | 1.77% |
PH | 81.03% | $85.73B | +28.28% | 1.00% |
BNT | 80.35% | $11.87B | +43.34% | 0.00% |
BN | 80.09% | $97.34B | +43.68% | 0.56% |
ARES | 79.73% | $36.83B | +24.16% | 2.32% |
GS | 78.50% | $188.67B | +38.40% | 1.94% |
DOV | 78.39% | $24.85B | +2.26% | 1.14% |
APO | 77.54% | $77.51B | +16.20% | 1.39% |
CRBG | 77.00% | $18.21B | +14.60% | 2.80% |
AXP | 76.98% | $209.84B | +33.40% | 0.97% |
KKR | 76.97% | $110.46B | +12.53% | 0.56% |
EQH | 76.52% | $16.62B | +34.81% | 1.81% |
OWL | 76.43% | $11.92B | +9.48% | 4.00% |
WAB | 76.43% | $35.00B | +25.60% | 0.44% |
ETN | 76.32% | $126.88B | +1.59% | 1.23% |
EVR | 76.23% | $9.45B | +26.67% | 1.32% |
JHG | 75.99% | $5.81B | +13.02% | 4.24% |
TECK | 75.95% | $19.43B | -18.45% | 0.93% |
NVT | 75.95% | $11.19B | -13.29% | 1.14% |
Invesco International BuyBack Achievers TM ETF - IPKW is made up of 121 holdings. Astoria Real Assets ETF - PPI is made up of 64 holdings.
Name | Weight |
---|---|
U UNCFFNT UniCredit SpA | 5.61% |
P PROSFNT Prosus NV Ordinary Shares - Class N | 5.58% |
S SAPGFNT SAP SE | 5.42% |
H HBCYFNT HSBC Holdings PLC | 4.99% |
R RYDAFNT Shell PLC | 4.37% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 4.34% |
T TTFNFNT TotalEnergies SE | 4.34% |
B BPAQFNT BP PLC | 4.09% |
B BAESFNT BAE Systems PLC | 3.03% |
R RBSPFNT NatWest Group PLC | 2.86% |
I INGVFNT ING Groep NV | 2.57% |
- | 2.41% |
M MBGAFNT Mercedes-Benz Group AG | 2.36% |
S SCBFFNT Standard Chartered PLC | 2.27% |
S STOHFNT Equinor ASA | 2.19% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.93% |
- | 1.89% |
- | 1.71% |
A AIBRFNT AIB Group PLC | 1.62% |
- | 1.55% |
- | 1.41% |
- | 1.37% |
- | 1.26% |
- | 1.20% |
- | 1.20% |
- | 1.16% |
I ICHGFNT InterContinental Hotels Group PLC | 1.14% |
- | 1.10% |
Q QUBSFNT Qantas Airways Ltd | 0.99% |
I IAFNFNT iA Financial Corp Inc | 0.95% |
Name | Weight |
---|---|
G GLDMNT World Gold Trust - SPDR Gold MiniShares Trust | 5.94% |
G GLTRNT abrdn ETF - abrdn Physical Precious Metals Basket Shares ETF | 5.13% |
R RYCEFNT Rolls-Royce Holdings PLC | 4.56% |
S STIPNT BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF | 4.19% |
R RNMBFNT Rheinmetall AG | 3.59% |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 3.56% |
3.14% | |
![]() | 3.00% |
S SCHPNT Schwab Strategic Trust - Schwab U.S. Tips ETF | 2.79% |
2.76% | |
2.54% | |
2.43% | |
2.14% | |
A AIQUFNT Air Liquide SA | 2.07% |
2.07% | |
2.02% | |
1.98% | |
R RBILNT F/m Ultrshrt Trs Infl-Protd Sec TIPS ETF | 1.92% |
![]() | 1.81% |
![]() | 1.75% |
![]() | 1.73% |
1.63% | |
1.55% | |
1.53% | |
1.46% | |
1.31% | |
1.31% | |
1.29% | |
1.28% | |
1.25% |