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.
RWJ was created on 2008-02-19 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1518.15m in AUM and 601 holdings. RWJ tracks an index of S&P SmallCap 600 Index stocks that are weighted by revenue.
Key Details
Feb 27, 2014
Feb 19, 2008
Equity
Equity
Total Market
Small Cap
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 % |
---|---|---|---|---|
ASPS | -0.15% | $104.37M | -10.71% | 0.00% |
DUK | 0.17% | $93.64B | +10.26% | 3.48% |
CYCN | -0.24% | $8.47M | -26.26% | 0.00% |
BTI | 0.29% | $116.20B | +49.16% | 5.66% |
DG | -0.32% | $23.23B | -12.33% | 2.24% |
AEM | 0.39% | $62.37B | +59.87% | 1.27% |
CREG | 0.55% | $4.71M | -81.10% | 0.00% |
NEUE | -0.74% | $61.01M | +4.65% | 0.00% |
AEP | -0.75% | $60.50B | +15.42% | 3.26% |
MO | -0.75% | $103.59B | +25.48% | 6.67% |
KR | -0.92% | $45.82B | +27.16% | 1.86% |
BMNR | 1.00% | $3.86B | +196.60% | 0.00% |
STG | -1.21% | $51.27M | +15.32% | 0.00% |
ZCMD | -1.24% | $26.01M | -8.84% | 0.00% |
CNC | 1.42% | $12.67B | -66.47% | 0.00% |
TEF | 1.53% | $29.23B | +14.10% | 6.44% |
AMT | -1.58% | $97.72B | -5.29% | 3.21% |
DOGZ | 1.69% | $98.79M | -51.92% | 0.00% |
MNOV | 1.88% | $66.21M | +0.75% | 0.00% |
COR | -2.12% | $56.56B | +22.67% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BC | 83.59% | $3.89B | -27.37% | 2.91% |
APAM | 82.64% | $3.14B | +2.22% | 6.91% |
DOV | 82.60% | $24.99B | -1.11% | 1.13% |
HBAN | 82.33% | $24.30B | +10.90% | 3.75% |
PK | 82.26% | $2.16B | -26.21% | 9.29% |
XHR | 82.12% | $1.25B | -8.57% | 4.15% |
TNL | 82.11% | $4.02B | +34.32% | 3.47% |
SYF | 82.08% | $26.14B | +38.33% | 1.50% |
AVNT | 81.96% | $2.90B | -29.86% | 3.39% |
WTFC | 81.80% | $8.74B | +20.62% | 1.47% |
HWC | 81.78% | $5.16B | +10.09% | 2.84% |
APLE | 81.75% | $2.85B | -18.60% | 8.51% |
BDC | 81.54% | $5.06B | +38.14% | 0.16% |
KN | 81.52% | $1.79B | +12.92% | 0.00% |
AXP | 81.49% | $211.14B | +19.91% | 1.01% |
PIPR | 81.46% | $5.66B | +17.82% | 0.83% |
SFBS | 81.44% | $4.36B | -0.49% | 1.64% |
EVR | 81.40% | $11.99B | +23.91% | 1.06% |
FNB | 81.36% | $5.57B | +0.91% | 3.13% |
AUB | 81.25% | $4.59B | -21.94% | 4.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.98% | $25.31B | +31.70% | 1.05% |
CME | -11.77% | $100.09B | +46.94% | 1.73% |
MKTX | -10.16% | $7.88B | -6.01% | 1.45% |
AWK | -8.59% | $27.23B | -1.90% | 2.25% |
ED | -8.03% | $36.96B | +5.20% | 3.30% |
LITB | -7.74% | $22.98M | -66.66% | 0.00% |
DFDV | -7.72% | $218.16M | +1,755.57% | 0.00% |
SBDS | -6.25% | $22.44M | -84.14% | 0.00% |
VSTA | -5.11% | $332.84M | +38.80% | 0.00% |
PHYS | -4.81% | - | - | 0.00% |
PM | -4.15% | $252.43B | +40.82% | 3.34% |
GFI | -3.76% | $21.89B | +42.54% | 2.28% |
HUSA | -3.48% | $351.35M | -23.87% | 0.00% |
DRD | -3.23% | $1.15B | +31.82% | 2.09% |
VSA | -2.75% | $10.63M | +30.19% | 0.00% |
UPXI | -2.60% | $262.78M | -29.57% | 0.00% |
EMA | -2.13% | $14.00B | +30.16% | 4.37% |
COR | -2.12% | $56.56B | +22.67% | 0.74% |
AMT | -1.58% | $97.72B | -5.29% | 3.21% |
ZCMD | -1.24% | $26.01M | -8.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLYV | 98.00% | $3.80B | 0.15% | |
IJS | 97.96% | $6.32B | 0.18% | |
VIOV | 97.66% | $1.32B | 0.1% | |
RZV | 97.32% | $211.56M | 0.35% | |
IJR | 97.25% | $82.03B | 0.06% | |
VIOO | 97.15% | $2.90B | 0.1% | |
SPSM | 97.14% | $11.82B | 0.03% | |
FNDA | 96.91% | $8.62B | 0.25% | |
DFSV | 96.87% | $4.98B | 0.3% | |
DFAT | 96.71% | $11.10B | 0.28% | |
EES | 96.59% | $606.21M | 0.38% | |
AVUV | 96.58% | $17.13B | 0.25% | |
IWN | 96.45% | $11.13B | 0.24% | |
VBR | 96.32% | $30.46B | 0.07% | |
DFAS | 96.21% | $10.70B | 0.27% | |
BSVO | 96.20% | $1.57B | 0.47% | |
MDYV | 95.68% | $2.43B | 0.15% | |
IVOV | 95.66% | $954.36M | 0.1% | |
FYX | 95.65% | $843.58M | 0.6% | |
IJJ | 95.63% | $7.91B | 0.18% |
Failed to load RWJ news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -73.35% | $280.49M | 0.85% | |
TAIL | -72.68% | $88.17M | 0.59% | |
VIXM | -68.52% | $25.97M | 0.85% | |
BTAL | -62.62% | $311.96M | 1.43% | |
IVOL | -43.73% | $337.06M | 1.02% | |
XONE | -30.23% | $632.14M | 0.03% | |
SPTS | -28.24% | $5.82B | 0.03% | |
FTSD | -28.06% | $233.62M | 0.25% | |
FXY | -27.73% | $599.36M | 0.4% | |
SCHO | -27.07% | $10.95B | 0.03% | |
VGSH | -26.13% | $22.75B | 0.03% | |
UTWO | -24.64% | $373.54M | 0.15% | |
IBTH | -23.40% | $1.67B | 0.07% | |
IBTI | -22.55% | $1.07B | 0.07% | |
BILS | -20.38% | $3.82B | 0.1356% | |
IBTG | -18.18% | $1.96B | 0.07% | |
IBTJ | -17.46% | $698.84M | 0.07% | |
SHYM | -17.06% | $363.48M | 0.35% | |
TBLL | -16.87% | $2.13B | 0.08% | |
IEI | -16.77% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | 0.07% | $1.60B | 0.17% | |
IBMN | 0.20% | $439.18M | 0.18% | |
IBTF | 0.25% | $1.94B | 0.07% | |
WEAT | 0.38% | $120.75M | 0.28% | |
BSSX | 0.40% | $83.94M | 0.18% | |
SMMU | -0.43% | $909.62M | 0.35% | |
JBND | 0.58% | $2.46B | 0.25% | |
BUXX | 0.70% | $308.20M | 0.25% | |
TBIL | 0.78% | $5.79B | 0.15% | |
IBND | 0.86% | $416.38M | 0.5% | |
BNDX | -0.99% | $68.14B | 0.07% | |
CARY | 1.16% | $347.36M | 0.8% | |
SHM | 1.23% | $3.42B | 0.2% | |
FMHI | -1.31% | $740.65M | 0.7% | |
SMB | -1.37% | $279.88M | 0.07% | |
CMBS | -1.38% | $447.24M | 0.25% | |
MLN | -1.46% | $502.62M | 0.24% | |
SGOV | -1.55% | $52.19B | 0.09% | |
TIPX | 1.58% | $1.74B | 0.15% | |
AGZD | 1.65% | $98.49M | 0.23% |
Failed to load IPKW news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.03% | $68.46B | +30.51% | 5.09% |
HSBC | 76.53% | $214.20B | +36.17% | 5.38% |
SAN | 73.74% | $130.11B | +80.41% | 2.69% |
BBVA | 72.98% | $89.38B | +47.44% | 4.98% |
PUK | 72.11% | $31.79B | +36.26% | 1.82% |
DD | 71.83% | $30.22B | -13.74% | 2.21% |
NWG | 71.16% | $56.94B | +47.59% | 3.94% |
BHP | 70.65% | $128.52B | -8.79% | 4.98% |
BCS | 70.58% | $70.05B | +66.61% | 2.21% |
E | 70.46% | $50.13B | +6.27% | 6.48% |
DB | 70.11% | $64.06B | +113.75% | 2.33% |
SCCO | 69.50% | $72.80B | -12.58% | 2.98% |
MT | 69.45% | $24.95B | +41.99% | 1.74% |
TTE | 69.05% | $131.67B | -11.83% | 5.98% |
NMAI | 69.05% | - | - | 11.94% |
FCX | 68.89% | $56.21B | -13.18% | 0.77% |
TECK | 68.49% | $15.71B | -33.92% | 1.12% |
SHEL | 68.12% | $210.07B | -2.05% | 3.94% |
MFC | 67.93% | $52.58B | +15.28% | 3.93% |
AEG | 66.99% | $11.20B | +9.61% | 5.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 93.59% | $12.43B | 0.27% | |
VYMI | 92.60% | $11.33B | 0.17% | |
DFAX | 92.59% | $8.98B | 0.29% | |
FNDF | 92.56% | $16.76B | 0.25% | |
ACWX | 92.41% | $6.48B | 0.32% | |
PXF | 92.38% | $2.07B | 0.43% | |
IXUS | 92.34% | $46.50B | 0.07% | |
VXUS | 92.27% | $99.04B | 0.05% | |
VEU | 92.22% | $47.34B | 0.04% | |
IVLU | 91.75% | $2.39B | 0.3% | |
CWI | 91.70% | $1.92B | 0.3% | |
EFV | 91.63% | $26.39B | 0.33% | |
AVDE | 91.53% | $7.99B | 0.23% | |
ICOW | 91.49% | $1.18B | 0.65% | |
IQDF | 91.48% | $765.61M | 0.47% | |
DFIC | 91.33% | $9.82B | 0.23% | |
DFAI | 91.25% | $10.73B | 0.18% | |
VEA | 91.02% | $165.53B | 0.03% | |
IDEV | 91.00% | $20.37B | 0.04% | |
DIVI | 90.94% | $1.66B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
REPL | -0.13% | $587.44M | -24.50% | 0.00% |
PRA | 0.20% | $1.21B | +81.60% | 0.00% |
DG | 0.43% | $23.23B | -12.33% | 2.24% |
ED | -0.45% | $36.96B | +5.20% | 3.30% |
ASPS | -0.79% | $104.37M | -10.71% | 0.00% |
LITB | -0.89% | $22.98M | -66.66% | 0.00% |
GALT | 1.67% | $227.85M | +44.00% | 0.00% |
STG | 1.81% | $51.27M | +15.32% | 0.00% |
FYBR | 1.87% | $9.16B | +24.91% | 0.00% |
CELC | 2.00% | $1.57B | +119.86% | 0.00% |
CEP | 2.02% | $369.41M | +188.60% | 0.00% |
NEOG | -2.04% | $1.02B | -72.43% | 0.00% |
GO | -2.23% | $1.30B | -32.06% | 0.00% |
COR | -2.24% | $56.56B | +22.67% | 0.74% |
ZCMD | -2.47% | $26.01M | -8.84% | 0.00% |
BMNR | 2.66% | $3.86B | +196.60% | 0.00% |
MNOV | 2.70% | $66.21M | +0.75% | 0.00% |
MKTX | 3.03% | $7.88B | -6.01% | 1.45% |
BTCT | -3.16% | $26.17M | +52.78% | 0.00% |
CCRN | 3.30% | $430.44M | -28.02% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.82% | $218.16M | +1,755.57% | 0.00% |
KR | -7.17% | $45.82B | +27.16% | 1.86% |
VRCA | -6.88% | $55.41M | -90.91% | 0.00% |
VSA | -6.71% | $10.63M | +30.19% | 0.00% |
SBDS | -4.55% | $22.44M | -84.14% | 0.00% |
CYCN | -3.65% | $8.47M | -26.26% | 0.00% |
ALHC | -3.60% | $2.57B | +48.74% | 0.00% |
BTCT | -3.16% | $26.17M | +52.78% | 0.00% |
ZCMD | -2.47% | $26.01M | -8.84% | 0.00% |
COR | -2.24% | $56.56B | +22.67% | 0.74% |
GO | -2.23% | $1.30B | -32.06% | 0.00% |
NEOG | -2.04% | $1.02B | -72.43% | 0.00% |
LITB | -0.89% | $22.98M | -66.66% | 0.00% |
ASPS | -0.79% | $104.37M | -10.71% | 0.00% |
ED | -0.45% | $36.96B | +5.20% | 3.30% |
REPL | -0.13% | $587.44M | -24.50% | 0.00% |
PRA | 0.20% | $1.21B | +81.60% | 0.00% |
DG | 0.43% | $23.23B | -12.33% | 2.24% |
GALT | 1.67% | $227.85M | +44.00% | 0.00% |
STG | 1.81% | $51.27M | +15.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.60% | $88.17M | 0.59% | |
VIXY | -60.25% | $280.49M | 0.85% | |
VIXM | -49.83% | $25.97M | 0.85% | |
BTAL | -40.18% | $311.96M | 1.43% | |
USDU | -33.70% | $138.04M | 0.5% | |
IVOL | -28.97% | $337.06M | 1.02% | |
UUP | -27.93% | $203.41M | 0.77% | |
FTSD | -26.15% | $233.62M | 0.25% | |
XONE | -24.10% | $632.14M | 0.03% | |
TBLL | -19.74% | $2.13B | 0.08% | |
SPTS | -18.15% | $5.82B | 0.03% | |
BILS | -17.69% | $3.82B | 0.1356% | |
BIL | -16.48% | $41.73B | 0.1356% | |
SCHO | -16.44% | $10.95B | 0.03% | |
UTWO | -15.12% | $373.54M | 0.15% | |
XHLF | -14.87% | $1.76B | 0.03% | |
VGSH | -14.60% | $22.75B | 0.03% | |
CLIP | -14.47% | $1.51B | 0.07% | |
BILZ | -13.49% | $898.39M | 0.14% | |
KCCA | -12.85% | $108.67M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | -0.32% | $38.10B | 0.03% | |
IEF | 0.63% | $35.09B | 0.15% | |
GSST | -0.66% | $943.83M | 0.16% | |
AGZ | 0.75% | $611.36M | 0.2% | |
BSCP | 0.90% | $3.16B | 0.1% | |
STIP | 1.24% | $12.42B | 0.03% | |
IBTO | 1.52% | $364.01M | 0.07% | |
LGOV | 1.54% | $622.37M | 0.67% | |
BSMW | -1.69% | $111.32M | 0.18% | |
TDTT | 1.85% | $2.67B | 0.18% | |
UTEN | 1.86% | $213.14M | 0.15% | |
TYA | -1.90% | $140.23M | 0.15% | |
FXY | 2.02% | $599.36M | 0.4% | |
FLIA | 2.12% | $710.10M | 0.25% | |
FTSM | 2.43% | $6.25B | 0.45% | |
BNDX | -2.47% | $68.14B | 0.07% | |
VTIP | -2.59% | $15.45B | 0.03% | |
STXT | 2.61% | $137.26M | 0.49% | |
FLGV | 2.75% | $1.05B | 0.09% | |
CMBS | -2.80% | $447.24M | 0.25% |
IPKW - Invesco International BuyBack Achievers TM ETF and RWJ - Traded Fund Trust II Invesco S&P SmallCap 600 Revenue 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 RWJ |
---|---|---|
A AGPXXSHORT TERM INVT | 0.51% | 0.07% |
Invesco International BuyBack Achievers TM ETF - IPKW is made up of 120 holdings. Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF - RWJ is made up of 603 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 |
---|---|
2.84% | |
2.84% | |
![]() | 1.51% |
1.40% | |
1.36% | |
![]() | 1.19% |
1.09% | |
1.03% | |
1.01% | |
![]() | 1.00% |
0.98% | |
0.89% | |
0.81% | |
0.80% | |
0.79% | |
![]() | 0.76% |
0.76% | |
0.73% | |
0.72% | |
0.70% | |
0.65% | |
0.65% | |
![]() | 0.64% |
0.62% | |
0.61% | |
0.59% | |
0.58% | |
0.58% | |
0.58% | |
0.57% |