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.
SPIB was created on 2009-02-10 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 10479.76m in AUM and 4863 holdings. SPIB tracks a market-value-weighted index of investment-grade", fixed-rate taxable US corporate bonds with a maturity of at least one year", but no more than 10 years.
Key Details
Feb 27, 2014
Feb 10, 2009
Equity
Fixed Income
Total Market
Investment Grade
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 | |
---|---|---|---|---|
TAIL | -68.42% | $88.17M | 0.59% | |
VIXY | -59.20% | $280.49M | 0.85% | |
VIXM | -50.02% | $25.97M | 0.85% | |
BTAL | -41.75% | $311.96M | 1.43% | |
USDU | -33.73% | $138.04M | 0.5% | |
IVOL | -28.95% | $337.06M | 1.02% | |
FTSD | -28.25% | $233.62M | 0.25% | |
UUP | -26.69% | $203.41M | 0.77% | |
XONE | -26.53% | $632.14M | 0.03% | |
TBLL | -20.75% | $2.13B | 0.08% | |
SPTS | -20.65% | $5.82B | 0.03% | |
BILS | -19.83% | $3.82B | 0.1356% | |
XHLF | -19.17% | $1.76B | 0.03% | |
SCHO | -18.27% | $10.95B | 0.03% | |
UTWO | -17.66% | $373.54M | 0.15% | |
VGSH | -16.45% | $22.75B | 0.03% | |
BIL | -15.99% | $41.73B | 0.1356% | |
BILZ | -15.13% | $898.39M | 0.14% | |
IBTG | -15.06% | $1.96B | 0.07% | |
IBTI | -14.45% | $1.07B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -<0.01% | $23.23B | -12.33% | 2.24% |
GO | -0.45% | $1.30B | -32.06% | 0.00% |
STG | -0.98% | $51.27M | +15.32% | 0.00% |
LITB | 1.04% | $22.98M | -66.66% | 0.00% |
CEP | 1.23% | $369.41M | +188.60% | 0.00% |
REPL | 1.44% | $587.44M | -24.50% | 0.00% |
NEOG | -1.52% | $1.02B | -72.43% | 0.00% |
ZCMD | -2.14% | $26.01M | -8.84% | 0.00% |
ASPS | -2.31% | $104.37M | -10.71% | 0.00% |
PRA | 2.58% | $1.21B | +81.60% | 0.00% |
CELC | 2.65% | $1.57B | +119.86% | 0.00% |
BTCT | -2.68% | $26.17M | +52.78% | 0.00% |
CBOE | 2.76% | $25.31B | +31.70% | 1.05% |
HUSA | 2.86% | $351.35M | -23.87% | 0.00% |
ED | -2.95% | $36.96B | +5.20% | 3.30% |
BMNR | 3.02% | $3.86B | +196.60% | 0.00% |
CYCN | -3.07% | $8.47M | -26.26% | 0.00% |
CHD | 3.37% | $23.63B | -2.10% | 1.22% |
UPXI | 3.73% | $262.78M | -29.57% | 0.00% |
COR | -3.86% | $56.56B | +22.67% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 80.01% | $68.46B | +30.51% | 5.09% |
HSBC | 77.97% | $214.20B | +36.17% | 5.38% |
SAN | 74.41% | $130.11B | +80.41% | 2.69% |
BBVA | 73.81% | $89.38B | +47.44% | 4.98% |
PUK | 73.42% | $31.79B | +36.26% | 1.82% |
NWG | 72.07% | $56.94B | +47.59% | 3.94% |
BCS | 71.42% | $70.05B | +66.61% | 2.21% |
DD | 71.39% | $30.22B | -13.74% | 2.21% |
E | 71.22% | $50.13B | +6.27% | 6.48% |
BHP | 70.64% | $128.52B | -8.79% | 4.98% |
MT | 70.45% | $24.95B | +41.99% | 1.74% |
DB | 70.43% | $64.06B | +113.75% | 2.33% |
NMAI | 70.39% | - | - | 11.94% |
SCCO | 69.97% | $72.80B | -12.58% | 2.98% |
FCX | 69.40% | $56.21B | -13.18% | 0.77% |
MFC | 69.02% | $52.58B | +15.28% | 3.93% |
TTE | 68.83% | $131.67B | -11.83% | 5.98% |
TECK | 68.50% | $15.71B | -33.92% | 1.12% |
AEG | 68.25% | $11.20B | +9.61% | 5.59% |
SHEL | 68.09% | $210.07B | -2.05% | 3.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.17% | $218.16M | +1,755.57% | 0.00% |
K | -12.18% | $27.69B | +37.23% | 2.86% |
KR | -6.54% | $45.82B | +27.16% | 1.86% |
VSA | -6.29% | $10.63M | +30.19% | 0.00% |
VRCA | -5.17% | $55.41M | -90.91% | 0.00% |
SBDS | -4.19% | $22.44M | -84.14% | 0.00% |
ALHC | -4.18% | $2.57B | +48.74% | 0.00% |
COR | -3.86% | $56.56B | +22.67% | 0.74% |
CYCN | -3.07% | $8.47M | -26.26% | 0.00% |
ED | -2.95% | $36.96B | +5.20% | 3.30% |
BTCT | -2.68% | $26.17M | +52.78% | 0.00% |
ASPS | -2.31% | $104.37M | -10.71% | 0.00% |
ZCMD | -2.14% | $26.01M | -8.84% | 0.00% |
NEOG | -1.52% | $1.02B | -72.43% | 0.00% |
STG | -0.98% | $51.27M | +15.32% | 0.00% |
GO | -0.45% | $1.30B | -32.06% | 0.00% |
DG | -<0.01% | $23.23B | -12.33% | 2.24% |
LITB | 1.04% | $22.98M | -66.66% | 0.00% |
CEP | 1.23% | $369.41M | +188.60% | 0.00% |
REPL | 1.44% | $587.44M | -24.50% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 93.86% | $12.43B | 0.27% | |
FNDF | 92.89% | $16.76B | 0.25% | |
VYMI | 92.84% | $11.33B | 0.17% | |
DFAX | 92.82% | $8.98B | 0.29% | |
ACWX | 92.68% | $6.48B | 0.32% | |
PXF | 92.68% | $2.07B | 0.43% | |
IXUS | 92.58% | $46.50B | 0.07% | |
VXUS | 92.50% | $99.04B | 0.05% | |
VEU | 92.48% | $47.34B | 0.04% | |
IVLU | 92.18% | $2.39B | 0.3% | |
EFV | 92.00% | $26.39B | 0.33% | |
ICOW | 92.00% | $1.18B | 0.65% | |
CWI | 91.96% | $1.92B | 0.3% | |
AVDE | 91.93% | $7.99B | 0.23% | |
DFIC | 91.77% | $9.82B | 0.23% | |
IQDF | 91.71% | $765.61M | 0.47% | |
DFAI | 91.66% | $10.73B | 0.18% | |
IDEV | 91.41% | $20.37B | 0.04% | |
VEA | 91.38% | $165.53B | 0.03% | |
DIVI | 91.36% | $1.66B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | -0.02% | $145.86M | 0.07% | |
FTSM | 0.30% | $6.25B | 0.45% | |
IBTF | -0.33% | $1.94B | 0.07% | |
FLGV | -0.55% | $1.05B | 0.09% | |
STIP | 0.63% | $12.42B | 0.03% | |
AGZ | -0.75% | $611.36M | 0.2% | |
GOVT | 0.84% | $27.44B | 0.05% | |
BSCP | -0.92% | $3.16B | 0.1% | |
UTEN | -0.99% | $213.14M | 0.15% | |
GSST | -1.12% | $943.83M | 0.16% | |
LDUR | 1.13% | $904.66M | 0.5% | |
FXY | -1.21% | $599.36M | 0.4% | |
STXT | -1.21% | $137.26M | 0.49% | |
TDTT | 1.31% | $2.67B | 0.18% | |
GVI | 1.37% | $3.49B | 0.2% | |
IBTO | -1.51% | $364.01M | 0.07% | |
FLIA | 1.54% | $710.10M | 0.25% | |
TFLO | -1.60% | $6.72B | 0.15% | |
LGOV | -2.02% | $622.37M | 0.67% | |
IEF | -2.07% | $35.09B | 0.15% |
IPKW - Invesco International BuyBack Achievers TM ETF and SPIB - SPDR Portfolio Intermediate Term Corporate Bond 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 SPIB |
---|---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.14% | $138.04M | 0.5% | |
UUP | -31.04% | $203.41M | 0.77% | |
VIXY | -14.68% | $280.49M | 0.85% | |
VIXM | -12.02% | $25.97M | 0.85% | |
KCCA | -9.89% | $108.67M | 0.87% | |
UGA | -9.14% | $78.10M | 0.97% | |
BNO | -6.28% | $112.53M | 1% | |
BTAL | -6.08% | $311.96M | 1.43% | |
OILK | -5.96% | $72.71M | 0.69% | |
DBE | -5.90% | $54.40M | 0.77% | |
USO | -5.61% | $1.01B | 0.6% | |
USL | -5.10% | $44.37M | 0.85% | |
ICLO | -3.31% | $336.00M | 0.19% | |
TUR | -3.05% | $165.99M | 0.59% | |
CLIP | -1.77% | $1.51B | 0.07% | |
CTA | -1.46% | $1.14B | 0.76% | |
CORN | -1.30% | $43.78M | 0.2% | |
COMT | -1.16% | $622.38M | 0.48% | |
THTA | -1.04% | $36.37M | 0.61% | |
FLJH | -0.64% | $90.05M | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -29.83% | $218.16M | +1,755.57% | 0.00% |
NEOG | -16.33% | $1.02B | -72.43% | 0.00% |
STNG | -14.26% | $2.33B | -40.40% | 3.53% |
MVO | -14.06% | $64.97M | -38.92% | 18.29% |
TRMD | -13.65% | $1.84B | -51.14% | 21.62% |
NAT | -12.32% | $590.79M | -25.20% | 10.53% |
DHT | -11.86% | $1.80B | -4.60% | 7.31% |
ASC | -11.66% | $435.49M | -50.55% | 6.31% |
LPG | -11.35% | $1.26B | -19.34% | 0.00% |
KOS | -11.28% | $1.05B | -60.22% | 0.00% |
INSW | -10.95% | $2.02B | -19.85% | 1.20% |
BTCT | -10.86% | $26.17M | +52.78% | 0.00% |
TK | -10.60% | $640.91M | +15.73% | 0.00% |
AGL | -10.06% | $790.65M | -72.28% | 0.00% |
TNK | -9.98% | $1.55B | -29.75% | 2.34% |
FRO | -9.73% | $4.17B | -23.85% | 7.33% |
ALTO | -9.51% | $80.30M | -34.59% | 0.00% |
HQY | -9.36% | $8.54B | +25.89% | 0.00% |
NVGS | -9.25% | $1.12B | -2.89% | 1.24% |
STTK | -9.21% | $36.84M | -80.68% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFSI | 49.47% | $4.86B | -4.14% | 1.28% |
MFA | 49.04% | $949.54M | -17.34% | 15.40% |
SAFE | 47.79% | $1.01B | -39.11% | 5.09% |
PSA | 47.65% | $50.64B | -2.46% | 4.21% |
NGG | 47.55% | $69.65B | +8.91% | 4.40% |
NLY | 46.97% | $12.45B | +3.31% | 13.09% |
FAF | 46.88% | $6.13B | -0.54% | 3.62% |
SBAC | 46.86% | $24.39B | +3.39% | 1.86% |
ARR | 46.42% | $1.50B | -18.66% | 17.57% |
CUBE | 46.18% | $9.37B | -13.58% | 5.05% |
FCPT | 45.87% | $2.58B | -5.38% | 5.51% |
ES | 44.94% | $24.24B | +1.66% | 4.48% |
RWT | 44.92% | $744.13M | -23.11% | 12.86% |
AGNC | 44.61% | $9.80B | -4.10% | 15.22% |
NSA | 44.43% | $2.36B | -27.55% | 7.39% |
UMH | 44.24% | $1.37B | -8.00% | 5.32% |
IVR | 44.04% | $503.14M | -15.97% | 19.44% |
IRT | 44.00% | $4.00B | -8.15% | 3.85% |
AMT | 43.62% | $97.72B | -5.29% | 3.21% |
DX | 43.55% | $1.34B | +2.88% | 14.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | -0.08% | $13.94M | 0.29% | |
DBJP | 0.11% | $382.90M | 0.45% | |
AGZD | -0.24% | $98.49M | 0.23% | |
WEAT | 0.26% | $120.75M | 0.28% | |
DXJ | 0.32% | $3.55B | 0.48% | |
DBO | 0.53% | $230.97M | 0.77% | |
FLJH | -0.64% | $90.05M | 0.09% | |
DBC | 0.66% | $1.27B | 0.87% | |
GSG | 0.67% | $1.01B | 0.75% | |
PDBC | 0.92% | $4.59B | 0.59% | |
THTA | -1.04% | $36.37M | 0.61% | |
COMT | -1.16% | $622.38M | 0.48% | |
CORN | -1.30% | $43.78M | 0.2% | |
CTA | -1.46% | $1.14B | 0.76% | |
HEWJ | 1.65% | $363.84M | 0.5% | |
CLIP | -1.77% | $1.51B | 0.07% | |
KMLM | 1.80% | $188.51M | 0.9% | |
MMKT | 2.07% | $57.62M | 0.2% | |
TUR | -3.05% | $165.99M | 0.59% | |
TAIL | 3.17% | $88.17M | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUOL | -0.01% | $15.52B | +98.52% | 0.00% |
QURE | -0.06% | $791.66M | +88.77% | 0.00% |
CREG | 0.06% | $4.71M | -81.10% | 0.00% |
VLO | 0.09% | $43.30B | -13.82% | 3.20% |
ACMR | -0.10% | $2.05B | +78.61% | 0.00% |
FLUX | -0.11% | $28.76M | -53.28% | 0.00% |
VRT | 0.11% | $54.94B | +83.19% | 0.09% |
ALHC | -0.15% | $2.57B | +48.74% | 0.00% |
NUE | -0.16% | $32.99B | -12.27% | 1.54% |
ULCC | -0.18% | $1.00B | +11.68% | 0.00% |
CIVI | -0.18% | $2.90B | -54.19% | 6.56% |
KVYO | 0.21% | $8.72B | +20.57% | 0.00% |
MYRG | 0.22% | $3.11B | +42.63% | 0.00% |
NINE | 0.24% | $32.61M | -59.26% | 0.00% |
PCRX | 0.24% | $1.01B | +5.42% | 0.00% |
MSIF | 0.25% | $726.09M | +28.49% | 8.05% |
TSEM | -0.27% | $5.21B | +14.34% | 0.00% |
CLS | 0.29% | $23.28B | +285.98% | 0.00% |
CIFR | 0.31% | $1.83B | +4.21% | 0.00% |
DQ | -0.32% | $1.51B | +29.09% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCIT | 98.59% | $54.02B | 0.03% | |
IGIB | 98.28% | $15.67B | 0.04% | |
SCHI | 97.94% | $8.78B | 0.03% | |
BSCV | 97.55% | $1.13B | 0.1% | |
IBDU | 97.07% | $2.74B | 0.1% | |
IBDV | 97.04% | $1.94B | 0.1% | |
BSCU | 96.94% | $1.72B | 0.1% | |
VCSH | 96.70% | $34.77B | 0.03% | |
IBDX | 96.70% | $1.17B | 0.1% | |
IBDW | 96.52% | $1.65B | 0.1% | |
BSCW | 96.51% | $966.35M | 0.1% | |
BSCT | 96.15% | $2.16B | 0.1% | |
IGSB | 96.07% | $21.69B | 0.04% | |
USIG | 96.07% | $14.34B | 0.04% | |
DFCF | 95.98% | $7.21B | 0.17% | |
AVIG | 95.75% | $1.12B | 0.15% | |
VTC | 95.70% | $1.22B | 0.03% | |
IGEB | 95.66% | $1.28B | 0.18% | |
SPBO | 95.44% | $1.66B | 0.03% | |
SUSC | 95.41% | $1.18B | 0.18% |
Invesco International BuyBack Achievers TM ETF - IPKW is made up of 120 holdings. SPDR Portfolio Intermediate Term Corporate Bond ETF - SPIB is made up of 3584 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 |
---|---|
- | 0.18% |
- | 0.16% |
- | 0.12% |
- | 0.12% |
- | 0.12% |
- | 0.11% |
- | 0.10% |
- | 0.10% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
- | 0.07% |