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.
SPTL was created on 2007-05-23 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 11206.13m in AUM and 91 holdings. SPTL tracks a market-value-weighted index of debt issued by the US Treasury. Remaining maturity must be 10 years or more.
Key Details
Feb 27, 2014
May 23, 2007
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 | 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 % |
---|---|---|---|---|
DFDV | -22.14% | $380.05M | +2,345.35% | 0.00% |
LPLA | -20.47% | $30.16B | +35.16% | 0.32% |
JPM | -19.73% | $745.21B | +40.00% | 1.89% |
AMR | -18.94% | $1.45B | -62.68% | 0.00% |
VNOM | -18.70% | $5.49B | +9.69% | 5.97% |
IBKR | -18.60% | $22.28B | +68.03% | 0.53% |
NVGS | -18.56% | $988.36M | -14.76% | 1.39% |
ARLP | -18.53% | $3.33B | +8.48% | 10.85% |
TSEM | -18.44% | $4.61B | +5.98% | 0.00% |
TRMD | -17.98% | $1.70B | -51.08% | 22.20% |
FCNCA | -17.90% | $24.86B | +12.56% | 0.41% |
INSW | -17.60% | $1.85B | -30.43% | 1.26% |
HQY | -17.48% | $9.04B | +25.87% | 0.00% |
MVO | -17.26% | $66.70M | -36.89% | 21.27% |
SYF | -17.11% | $23.52B | +41.56% | 1.71% |
SANM | -17.02% | $4.69B | +29.76% | 0.00% |
NAT | -16.63% | $582.32M | -31.42% | 12.41% |
ANET | -16.62% | $118.32B | +21.04% | 0.00% |
STNG | -16.58% | $2.10B | -48.53% | 4.80% |
PUBM | -16.53% | $560.08M | -46.72% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 46.40% | $100.35B | +10.60% | 3.04% |
SBAC | 45.41% | $24.15B | +14.50% | 1.85% |
RKT | 42.06% | $2.07B | -2.84% | 0.00% |
PSA | 41.69% | $52.66B | +8.86% | 4.04% |
FAF | 40.57% | $6.02B | +11.14% | 3.65% |
SAFE | 39.32% | $1.13B | -16.46% | 4.52% |
ES | 38.86% | $24.08B | +11.21% | 4.47% |
PFSI | 38.24% | $5.03B | +4.87% | 1.23% |
FTS | 38.09% | $23.79B | +20.36% | 3.66% |
CUBE | 37.96% | $9.87B | -0.64% | 4.77% |
ELS | 37.69% | $11.97B | +2.19% | 3.10% |
NSA | 36.50% | $2.58B | -16.20% | 6.71% |
OHI | 36.46% | $10.71B | +16.45% | 7.28% |
FCPT | 36.41% | $2.77B | +13.38% | 5.11% |
EXR | 36.18% | $31.89B | -2.91% | 4.31% |
AEP | 35.74% | $54.46B | +15.89% | 3.59% |
ED | 35.72% | $36.95B | +12.52% | 3.26% |
CCI | 35.57% | $43.30B | -0.24% | 6.28% |
NGG | 35.31% | $70.06B | +25.61% | 4.24% |
GTY | 35.23% | $1.63B | +10.27% | 6.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.34% | $107.71M | 0.59% | |
VIXY | -58.24% | $178.15M | 0.85% | |
BTAL | -41.40% | $297.88M | 1.43% | |
USDU | -32.95% | $166.08M | 0.5% | |
IVOL | -29.21% | $357.32M | 1.02% | |
FTSD | -27.44% | $228.22M | 0.25% | |
UUP | -26.77% | $200.21M | 0.77% | |
XONE | -25.38% | $639.23M | 0.03% | |
SPTS | -20.66% | $5.78B | 0.03% | |
BILS | -19.08% | $3.94B | 0.1356% | |
XHLF | -18.76% | $1.64B | 0.03% | |
TBLL | -18.42% | $2.23B | 0.08% | |
UTWO | -17.73% | $374.45M | 0.15% | |
SCHO | -17.66% | $10.89B | 0.03% | |
VGSH | -15.72% | $22.42B | 0.03% | |
XBIL | -13.20% | $787.59M | 0.15% | |
IBTI | -13.00% | $1.02B | 0.07% | |
IBTG | -12.98% | $1.94B | 0.07% | |
BIL | -12.24% | $44.06B | 0.1356% | |
KCCA | -12.04% | $98.85M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 94.38% | $11.83B | 0.27% | |
FNDF | 93.48% | $16.12B | 0.25% | |
VYMI | 93.26% | $10.66B | 0.17% | |
PXF | 93.07% | $2.02B | 0.43% | |
IVLU | 93.06% | $2.25B | 0.3% | |
ICOW | 92.80% | $1.13B | 0.65% | |
EFV | 92.71% | $25.76B | 0.33% | |
DFAX | 92.63% | $8.50B | 0.29% | |
ACWX | 92.62% | $6.41B | 0.32% | |
IXUS | 92.47% | $45.37B | 0.07% | |
VXUS | 92.41% | $93.86B | 0.05% | |
VEU | 92.38% | $45.05B | 0.04% | |
AVDE | 92.13% | $7.26B | 0.23% | |
DFAI | 91.89% | $10.32B | 0.18% | |
IQDF | 91.87% | $724.81M | 0.47% | |
CWI | 91.86% | $1.85B | 0.3% | |
DFIC | 91.85% | $9.43B | 0.23% | |
DWM | 91.82% | $570.74M | 0.48% | |
DIVI | 91.72% | $1.55B | 0.09% | |
IDEV | 91.58% | $20.22B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | 0.06% | $134.68M | 0.07% | |
GSST | 0.08% | $897.85M | 0.16% | |
IBTF | 0.26% | $2.07B | 0.07% | |
FTSM | -0.27% | $6.44B | 0.45% | |
FLGV | -0.52% | $990.26M | 0.09% | |
AGZ | -0.55% | $607.98M | 0.2% | |
VTIP | 0.72% | $15.09B | 0.03% | |
GOVT | 0.89% | $27.29B | 0.05% | |
UTEN | -0.99% | $187.34M | 0.15% | |
IBTO | -1.20% | $340.82M | 0.07% | |
JPLD | 1.22% | $1.20B | 0.24% | |
AGZD | 1.24% | $110.81M | 0.23% | |
LDUR | 1.26% | $913.92M | 0.5% | |
CTA | 1.52% | $1.09B | 0.76% | |
STXT | -1.57% | $127.61M | 0.49% | |
GVI | 1.61% | $3.36B | 0.2% | |
CARY | 1.66% | $347.36M | 0.8% | |
IEF | -1.90% | $33.99B | 0.15% | |
BSCP | 2.01% | $3.36B | 0.1% | |
SGOV | -2.14% | $48.67B | 0.09% |
Invesco International BuyBack Achievers TM ETF - IPKW is made up of 121 holdings. SPDR Portfolio Long Term Treasury ETF - SPTL is made up of 4 holdings.
Name | Weight |
---|---|
P PROSFNT Prosus NV Ordinary Shares - Class N | 5.53% |
U UNCFFNT UniCredit SpA | 5.49% |
S SAPGFNT SAP SE | 5.30% |
H HBCYFNT HSBC Holdings PLC | 4.90% |
R RYDAFNT Shell PLC | 4.54% |
T TTFNFNT TotalEnergies SE | 4.53% |
B BPAQFNT BP PLC | 4.28% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 4.27% |
B BAESFNT BAE Systems PLC | 2.94% |
R RBSPFNT NatWest Group PLC | 2.79% |
I INGVFNT ING Groep NV | 2.53% |
- | 2.41% |
M MBGAFNT Mercedes-Benz Group AG | 2.38% |
S STOHFNT Equinor ASA | 2.29% |
S SCBFFNT Standard Chartered PLC | 2.22% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.92% |
- | 1.87% |
- | 1.72% |
A AIBRFNT AIB Group PLC | 1.59% |
- | 1.57% |
- | 1.42% |
- | 1.41% |
- | 1.26% |
- | 1.20% |
- | 1.16% |
I ICHGFNT InterContinental Hotels Group PLC | 1.15% |
- | 1.13% |
- | 1.10% |
Q QUBSFNT Qantas Airways Ltd | 0.97% |
I IAFNFNT iA Financial Corp Inc | 0.94% |
Name | Weight |
---|---|
- | 1.51% |
- | 1.42% |
- | 0.47% |
- | 0.39% |
IPKW - Invesco International BuyBack Achievers TM ETF and SPTL - SPDR Portfolio Long Term Treasury 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 SPTL |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBA | -<0.01% | $171.19M | 0.56% | |
INFL | 0.02% | $1.27B | 0.85% | |
BJUN | 0.04% | $152.46M | 0.79% | |
UJUN | -0.04% | $78.98M | 0.79% | |
BOTZ | -0.06% | $2.61B | 0.68% | |
SLVP | 0.06% | $310.45M | 0.39% | |
WCLD | -0.09% | $392.57M | 0.45% | |
SILJ | -0.12% | $1.41B | 0.69% | |
CGGO | 0.13% | $6.03B | 0.47% | |
SFYX | 0.16% | $25.11M | 0.06% | |
BUG | -0.17% | $1.12B | 0.51% | |
UFEB | -0.17% | $259.79M | 0.79% | |
DBEF | -0.17% | $8.10B | 0.35% | |
SPUS | 0.18% | $1.29B | 0.45% | |
FVAL | 0.18% | $946.23M | 0.16% | |
BETZ | -0.19% | $76.96M | 0.75% | |
SECT | 0.20% | $2.02B | 0.78% | |
IWP | 0.24% | $18.75B | 0.23% | |
NACP | -0.24% | $54.71M | 0.49% | |
PRNT | 0.25% | $79.50M | 0.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -25.58% | $200.21M | 0.77% | |
USDU | -25.55% | $166.08M | 0.5% | |
DBMF | -20.62% | $1.18B | 0.85% | |
THTA | -17.45% | $35.76M | 0.49% | |
ICLO | -16.89% | $310.75M | 0.19% | |
FLJH | -15.91% | $86.86M | 0.09% | |
DBJP | -15.51% | $387.86M | 0.45% | |
DXJ | -15.49% | $3.44B | 0.48% | |
HEWJ | -14.00% | $369.50M | 0.5% | |
OILK | -14.00% | $67.43M | 0.69% | |
DBE | -13.54% | $48.63M | 0.77% | |
UGA | -13.54% | $72.33M | 0.97% | |
BNO | -13.11% | $87.48M | 1% | |
USO | -12.97% | $912.19M | 0.6% | |
USL | -12.84% | $40.26M | 0.85% | |
YBTC | -12.78% | $227.16M | 0.96% | |
CRPT | -11.57% | $126.09M | 0.85% | |
BLOK | -11.47% | $984.93M | 0.76% | |
PXJ | -11.26% | $26.53M | 0.66% | |
XME | -11.24% | $1.87B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.57% | $64.02B | +21.93% | 5.60% |
HSBC | 78.72% | $208.34B | +35.45% | 5.51% |
BBVA | 76.11% | $87.42B | +50.05% | 5.06% |
SAN | 74.75% | $120.49B | +61.46% | 2.88% |
PUK | 72.76% | $31.40B | +31.05% | 1.91% |
TTE | 72.51% | $137.92B | -10.00% | 5.35% |
TECK | 72.28% | $19.32B | -18.50% | 0.93% |
SCCO | 72.17% | $77.24B | -8.51% | 2.80% |
BHP | 72.10% | $128.42B | -11.81% | 4.99% |
BCS | 72.03% | $62.33B | +62.95% | 2.47% |
DB | 71.97% | $55.03B | +75.37% | 2.74% |
E | 71.42% | $46.72B | +5.20% | 6.81% |
DD | 71.34% | $29.04B | -13.82% | 2.30% |
MT | 71.27% | $23.61B | +26.84% | 1.71% |
FCX | 71.18% | $58.90B | -16.65% | 1.45% |
NWG | 70.95% | $56.49B | +73.88% | 3.91% |
SHEL | 70.14% | $210.26B | +0.87% | 3.93% |
MFC | 68.83% | $54.82B | +24.07% | 3.76% |
AEG | 68.09% | $11.40B | +13.74% | 4.92% |
BP | 67.96% | $80.10B | -13.36% | 6.18% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | 99.87% | $9.62B | 0.04% | |
TLT | 99.53% | $48.62B | 0.15% | |
SCHQ | 99.44% | $777.80M | 0.03% | |
TLH | 99.37% | $11.10B | 0.15% | |
GOVI | 99.18% | $905.05M | 0.15% | |
EDV | 98.86% | $3.36B | 0.05% | |
BLV | 97.97% | $5.58B | 0.03% | |
ZROZ | 97.94% | $1.50B | 0.15% | |
BND | 95.65% | $128.38B | 0.03% | |
ILTB | 95.60% | $587.66M | 0.06% | |
AGG | 95.50% | $125.65B | 0.03% | |
SPAB | 95.26% | $8.66B | 0.03% | |
GOVZ | 95.24% | $262.37M | 0.1% | |
EAGG | 95.20% | $3.87B | 0.1% | |
IBTP | 94.72% | $134.68M | 0.07% | |
IUSB | 94.71% | $32.29B | 0.06% | |
SCHZ | 94.66% | $8.47B | 0.03% | |
BBAG | 94.62% | $1.29B | 0.03% | |
UTEN | 94.54% | $187.34M | 0.15% | |
JCPB | 94.46% | $6.58B | 0.38% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
USAC | -<0.01% | $2.96B | +7.09% | 8.41% |
LBRDA | 0.01% | $13.45B | +82.69% | 0.00% |
BOX | 0.02% | $5.20B | +33.73% | 0.00% |
PYPL | -0.02% | $72.56B | +17.63% | 0.00% |
PTC | -0.02% | $20.51B | -3.37% | 0.00% |
PEB | 0.03% | $1.14B | -31.40% | 0.43% |
ZNTL | 0.03% | $106.49M | -84.88% | 0.00% |
EQNR | 0.03% | $70.88B | -3.57% | 5.39% |
SBSI | -0.04% | $869.86M | +10.10% | 5.05% |
GERN | -0.04% | $980.85M | -69.74% | 0.00% |
CRBU | 0.05% | $109.75M | -40.10% | 0.00% |
NICE | -0.05% | $11.28B | +2.38% | 0.00% |
FSP | -0.05% | $181.24M | +6.71% | 2.23% |
ASTH | -0.05% | $1.32B | -34.17% | 0.00% |
NVRI | 0.05% | $685.84M | +2.77% | 0.00% |
WERN | -0.05% | $1.70B | -25.20% | 2.05% |
IMO | 0.06% | $39.46B | +17.95% | 2.41% |
BMRN | -0.06% | $10.96B | -32.40% | 0.00% |
AYI | -0.06% | $8.48B | +6.78% | 0.24% |
VTS | 0.06% | $943.33M | -1.01% | 8.75% |