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.
SRVR was created on 2018-05-15 by Pacer. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 437.98m in AUM and 21 holdings. SRVR tracks a market cap-weighted index of real estate companies from developed markets that are related to data and infrastructure.
Key Details
Feb 27, 2014
May 15, 2018
Equity
Equity
Total Market
Real Estate
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 | |
---|---|---|---|---|
JPLD | -0.15% | $1.20B | 0.24% | |
VTIP | 0.24% | $15.02B | 0.03% | |
IBTP | -0.26% | $134.06M | 0.07% | |
FTSM | -0.28% | $6.48B | 0.45% | |
GSST | 0.28% | $892.45M | 0.16% | |
GOVT | 0.39% | $27.36B | 0.05% | |
BUXX | 0.40% | $304.56M | 0.25% | |
LDUR | 0.85% | $910.78M | 0.5% | |
AGZ | -0.97% | $609.23M | 0.2% | |
GVI | 1.10% | $3.37B | 0.2% | |
FLGV | -1.15% | $992.67M | 0.09% | |
CARY | 1.19% | $347.36M | 0.8% | |
BSCP | 1.40% | $3.37B | 0.1% | |
AGZD | 1.54% | $110.48M | 0.23% | |
IBTF | 1.57% | $2.08B | 0.07% | |
FLIA | 1.69% | $668.76M | 0.25% | |
UTEN | -1.71% | $187.01M | 0.15% | |
IBTO | -1.74% | $342.47M | 0.07% | |
CTA | 1.77% | $1.07B | 0.76% | |
OWNS | 1.97% | $130.22M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.57% | $274.29M | +1,733.15% | 0.00% |
FMTO | -12.73% | $4.90K | -99.92% | 0.00% |
K | -8.06% | $28.47B | +37.62% | 2.78% |
VSA | -5.08% | $8.76M | -18.90% | 0.00% |
BTCT | -4.72% | $21.10M | +51.85% | 0.00% |
NEOG | -4.08% | $1.13B | -67.66% | 0.00% |
LTM | -2.06% | $11.66B | -96.49% | 2.62% |
VSTA | -1.27% | $336.05M | +23.24% | 0.00% |
VRCA | -0.71% | $56.57M | -92.52% | 0.00% |
SAVA | -0.42% | $105.79M | -88.84% | 0.00% |
STG | -0.27% | $30.86M | -11.09% | 0.00% |
AGL | -0.14% | $894.14M | -68.24% | 0.00% |
CYCN | 0.26% | $10.21M | +24.71% | 0.00% |
ALHC | 0.39% | $3.01B | +82.49% | 0.00% |
LITB | 0.51% | $21.88M | -74.89% | 0.00% |
RLMD | 0.51% | $27.71M | -71.70% | 0.00% |
HUM | 1.40% | $27.84B | -34.42% | 1.52% |
UNH | 1.84% | $275.06B | -38.21% | 2.75% |
CARV | 2.01% | $7.20M | -23.78% | 0.00% |
MSIF | 2.37% | $813.32M | +43.84% | 6.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 94.43% | $11.75B | 0.27% | |
FNDF | 93.52% | $16.08B | 0.25% | |
VYMI | 93.29% | $10.56B | 0.17% | |
PXF | 93.11% | $2.02B | 0.43% | |
IVLU | 93.11% | $2.24B | 0.3% | |
ICOW | 92.90% | $1.12B | 0.65% | |
EFV | 92.76% | $25.67B | 0.33% | |
ACWX | 92.63% | $6.36B | 0.32% | |
DFAX | 92.63% | $8.46B | 0.29% | |
IXUS | 92.48% | $44.98B | 0.07% | |
VXUS | 92.42% | $92.96B | 0.05% | |
VEU | 92.39% | $44.63B | 0.04% | |
AVDE | 92.18% | $7.18B | 0.23% | |
DIVI | 91.97% | $1.52B | 0.09% | |
IQDF | 91.93% | $716.71M | 0.47% | |
DFAI | 91.93% | $10.26B | 0.18% | |
DFIC | 91.89% | $9.41B | 0.23% | |
CWI | 91.88% | $1.84B | 0.3% | |
DWM | 91.88% | $571.16M | 0.48% | |
IDEV | 91.62% | $20.12B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFGR | 83.61% | $2.48B | 0.22% | |
XLRE | 82.42% | $7.44B | 0.09% | |
IYR | 82.28% | $3.48B | 0.39% | |
REET | 82.21% | $3.91B | 0.14% | |
ICF | 81.99% | $1.94B | 0.33% | |
RWO | 81.77% | $1.11B | 0.5% | |
VNQ | 81.31% | $33.46B | 0.13% | |
FREL | 81.26% | $1.05B | 0.084% | |
DFAR | 80.93% | $1.34B | 0.19% | |
SCHH | 80.64% | $7.93B | 0.07% | |
FRI | 78.20% | $147.32M | 0.49% | |
BBRE | 77.88% | $903.74M | 0.11% | |
USRT | 77.78% | $2.96B | 0.08% | |
RWR | 77.18% | $1.90B | 0.25% | |
SPRE | 75.67% | $155.29M | 0.5% | |
NFRA | 75.43% | $2.53B | 0.47% | |
INDS | 75.18% | $140.11M | 0.55% | |
HAUZ | 73.58% | $833.29M | 0.1% | |
VNQI | 72.99% | $3.25B | 0.12% | |
CGDG | 72.70% | $2.40B | 0.47% |
Invesco International BuyBack Achievers TM ETF - IPKW is made up of 121 holdings. Pacer Data & Infrastructure Real Estate ETF - SRVR is made up of 21 holdings.
Name | Weight |
---|---|
U UNCFFNT UniCredit SpA | 5.60% |
P PROSFNT Prosus NV Ordinary Shares - Class N | 5.52% |
S SAPGFNT SAP SE | 5.51% |
H HBCYFNT HSBC Holdings PLC | 4.95% |
R RYDAFNT Shell PLC | 4.35% |
T TTFNFNT TotalEnergies SE | 4.34% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 4.30% |
B BPAQFNT BP PLC | 4.07% |
B BAESFNT BAE Systems PLC | 3.16% |
R RBSPFNT NatWest Group PLC | 2.87% |
I INGVFNT ING Groep NV | 2.57% |
- | 2.41% |
M MBGAFNT Mercedes-Benz Group AG | 2.36% |
S SCBFFNT Standard Chartered PLC | 2.22% |
S STOHFNT Equinor ASA | 2.17% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.89% |
- | 1.89% |
- | 1.75% |
A AIBRFNT AIB Group PLC | 1.63% |
- | 1.56% |
- | 1.43% |
- | 1.37% |
- | 1.26% |
- | 1.20% |
- | 1.17% |
- | 1.16% |
I ICHGFNT InterContinental Hotels Group PLC | 1.14% |
- | 1.10% |
Q QUBSFNT Qantas Airways Ltd | 0.96% |
I IAFNFNT iA Financial Corp Inc | 0.95% |
Name | Weight |
---|---|
17.16% | |
![]() | 15.77% |
14.72% | |
5.04% | |
- | 4.93% |
- | 4.84% |
4.63% | |
N NXDCFNT Nextdc Ltd | 4.54% |
4.25% | |
- | 4.14% |
- | 3.85% |
- | 3.21% |
3.16% | |
3.04% | |
S SGBAFNT SES SA DR | 2.64% |
2.39% | |
![]() | 1.32% |
1.28% | |
- | 0.68% |
E EUTLFNT Eutelsat Communications | 0.66% |
- | 0.00% |
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IPKW - Invesco International BuyBack Achievers TM ETF and SRVR - Pacer Data & Infrastructure Real Estate 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 SRVR |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.14% | $894.14M | -68.24% | 0.00% |
CYCN | 0.26% | $10.21M | +24.71% | 0.00% |
STG | -0.27% | $30.86M | -11.09% | 0.00% |
ALHC | 0.39% | $3.01B | +82.49% | 0.00% |
SAVA | -0.42% | $105.79M | -88.84% | 0.00% |
LITB | 0.51% | $21.88M | -74.89% | 0.00% |
RLMD | 0.51% | $27.71M | -71.70% | 0.00% |
VRCA | -0.71% | $56.57M | -92.52% | 0.00% |
VSTA | -1.27% | $336.05M | +23.24% | 0.00% |
HUM | 1.40% | $27.84B | -34.42% | 1.52% |
UNH | 1.84% | $275.06B | -38.21% | 2.75% |
CARV | 2.01% | $7.20M | -23.78% | 0.00% |
LTM | -2.06% | $11.66B | -96.49% | 2.62% |
MSIF | 2.37% | $813.32M | +43.84% | 6.11% |
GALT | 2.40% | $83.54M | -49.23% | 0.00% |
X | 3.15% | $12.09B | +39.53% | 0.38% |
GORV | 3.22% | $28.22M | -92.40% | 0.00% |
MVO | 3.44% | $65.89M | -34.59% | 21.94% |
NEUE | 3.70% | $60.44M | +21.98% | 0.00% |
QXO | 3.92% | $10.99B | -91.36% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.44% | $44.13B | 0.1356% | |
AGZD | -0.71% | $110.48M | 0.23% | |
CORN | -0.88% | $48.23M | 0.2% | |
XONE | -1.23% | $634.75M | 0.03% | |
XHLF | -1.26% | $1.56B | 0.03% | |
BILS | 1.83% | $3.93B | 0.1356% | |
TFLO | -1.92% | $6.96B | 0.15% | |
TPMN | 2.95% | $30.88M | 0.65% | |
SHYM | 4.00% | $324.02M | 0.35% | |
ULST | 4.10% | $664.00M | 0.2% | |
STOT | 4.86% | $236.06M | 0.45% | |
WEAT | 5.29% | $121.62M | 0.28% | |
TBLL | -5.33% | $2.31B | 0.08% | |
BILZ | 5.57% | $839.65M | 0.14% | |
CANE | 5.88% | $10.03M | 0.29% | |
GBIL | 6.24% | $6.05B | 0.12% | |
SPTS | 6.32% | $5.79B | 0.03% | |
FMF | 6.34% | $156.39M | 0.95% | |
SGOV | 6.58% | $48.34B | 0.09% | |
KCCA | -8.33% | $93.71M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.30% | $110.77M | 0.59% | |
VIXY | -58.12% | $144.47M | 0.85% | |
BTAL | -41.64% | $302.99M | 1.43% | |
USDU | -32.96% | $165.67M | 0.5% | |
IVOL | -29.23% | $359.81M | 1.02% | |
FTSD | -27.40% | $228.22M | 0.25% | |
UUP | -26.74% | $208.94M | 0.77% | |
XONE | -25.40% | $634.75M | 0.03% | |
SPTS | -20.89% | $5.79B | 0.03% | |
BILS | -18.86% | $3.93B | 0.1356% | |
XHLF | -18.83% | $1.56B | 0.03% | |
TBLL | -18.14% | $2.31B | 0.08% | |
SCHO | -18.09% | $10.99B | 0.03% | |
UTWO | -17.88% | $377.28M | 0.15% | |
VGSH | -16.19% | $22.43B | 0.03% | |
IBTI | -13.58% | $1.02B | 0.07% | |
IBTG | -12.98% | $1.94B | 0.07% | |
XBIL | -12.63% | $782.25M | 0.15% | |
IBTH | -11.99% | $1.57B | 0.07% | |
KCCA | -11.69% | $93.71M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -51.13% | $144.47M | 0.85% | |
TAIL | -46.13% | $110.77M | 0.59% | |
USDU | -36.90% | $165.67M | 0.5% | |
BTAL | -32.87% | $302.99M | 1.43% | |
UUP | -27.74% | $208.94M | 0.77% | |
IVOL | -16.69% | $359.81M | 1.02% | |
FTSD | -13.89% | $228.22M | 0.25% | |
CLIP | -13.75% | $1.49B | 0.07% | |
CTA | -9.25% | $1.07B | 0.76% | |
KCCA | -8.33% | $93.71M | 0.87% | |
TBLL | -5.33% | $2.31B | 0.08% | |
TFLO | -1.92% | $6.96B | 0.15% | |
XHLF | -1.26% | $1.56B | 0.03% | |
XONE | -1.23% | $634.75M | 0.03% | |
CORN | -0.88% | $48.23M | 0.2% | |
AGZD | -0.71% | $110.48M | 0.23% | |
BIL | 0.44% | $44.13B | 0.1356% | |
BILS | 1.83% | $3.93B | 0.1356% | |
TPMN | 2.95% | $30.88M | 0.65% | |
SHYM | 4.00% | $324.02M | 0.35% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.21% | $274.29M | +1,733.15% | 0.00% |
K | -10.83% | $28.47B | +37.62% | 2.78% |
FMTO | -10.82% | $4.90K | -99.92% | 0.00% |
VSA | -5.74% | $8.76M | -18.90% | 0.00% |
VRCA | -5.55% | $56.57M | -92.52% | 0.00% |
KR | -3.99% | $44.05B | +27.26% | 1.95% |
COR | -3.87% | $56.00B | +22.71% | 0.75% |
ALHC | -3.39% | $3.01B | +82.49% | 0.00% |
NEOG | -3.31% | $1.13B | -67.66% | 0.00% |
ASPS | -3.20% | $69.94M | -59.47% | 0.00% |
BTCT | -3.08% | $21.10M | +51.85% | 0.00% |
CYCN | -2.56% | $10.21M | +24.71% | 0.00% |
ED | -2.41% | $36.61B | +10.92% | 3.31% |
LTM | -1.81% | $11.66B | -96.49% | 2.62% |
ZCMD | -1.18% | $27.17M | -10.34% | 0.00% |
GO | -0.88% | $1.34B | -34.53% | 0.00% |
STG | 0.30% | $30.86M | -11.09% | 0.00% |
LITB | 0.64% | $21.88M | -74.89% | 0.00% |
DG | 0.76% | $24.97B | -10.37% | 2.07% |
CBOE | 0.81% | $23.31B | +28.91% | 1.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EQIX | 77.86% | $89.45B | +21.38% | 1.96% |
DLR | 71.89% | $59.56B | +20.83% | 2.76% |
IRM | 69.09% | $30.16B | +19.59% | 2.80% |
CUBE | 66.68% | $9.86B | +1.81% | 4.76% |
PSA | 65.73% | $53.14B | +10.62% | 3.96% |
EXR | 65.54% | $31.80B | +1.17% | 4.33% |
FR | 61.76% | $6.56B | +6.56% | 3.13% |
EPR | 60.94% | $4.31B | +39.92% | 6.08% |
MFA | 60.77% | $978.28M | -9.06% | 14.69% |
EGP | 60.23% | $8.99B | +3.08% | 3.19% |
JLL | 60.05% | $10.92B | +15.64% | 0.00% |
BN | 59.87% | $97.04B | +41.86% | 0.56% |
EPRT | 59.87% | $6.42B | +18.47% | 3.58% |
PLD | 59.76% | $100.95B | -1.28% | 3.56% |
IRT | 59.72% | $4.25B | +4.90% | 3.52% |
NSA | 59.22% | $2.57B | -13.58% | 6.76% |
UDR | 59.14% | $13.61B | +3.53% | 4.15% |
GLPI | 59.10% | $12.76B | +6.29% | 6.55% |
SPGI | 59.09% | $159.29B | +21.14% | 0.72% |
MCO | 59.03% | $87.96B | +21.12% | 0.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.30% | $30.86M | -11.09% | 0.00% |
LITB | 0.64% | $21.88M | -74.89% | 0.00% |
DG | 0.76% | $24.97B | -10.37% | 2.07% |
CBOE | 0.81% | $23.31B | +28.91% | 1.14% |
GO | -0.88% | $1.34B | -34.53% | 0.00% |
ZCMD | -1.18% | $27.17M | -10.34% | 0.00% |
CHD | 1.24% | $24.40B | -7.74% | 1.17% |
LTM | -1.81% | $11.66B | -96.49% | 2.62% |
ED | -2.41% | $36.61B | +10.92% | 3.31% |
CYCN | -2.56% | $10.21M | +24.71% | 0.00% |
CCRN | 2.86% | $423.23M | -12.12% | 0.00% |
BTCT | -3.08% | $21.10M | +51.85% | 0.00% |
ASPS | -3.20% | $69.94M | -59.47% | 0.00% |
NEOG | -3.31% | $1.13B | -67.66% | 0.00% |
PTGX | 3.35% | $3.37B | +56.26% | 0.00% |
ALHC | -3.39% | $3.01B | +82.49% | 0.00% |
HUM | 3.41% | $27.84B | -34.42% | 1.52% |
PPC | 3.48% | $11.14B | +55.45% | 0.00% |
STTK | 3.54% | $54.61M | -83.76% | 0.00% |
AGL | 3.76% | $894.14M | -68.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.60% | $64.63B | +21.21% | 5.58% |
HSBC | 79.08% | $210.68B | +35.02% | 5.48% |
BBVA | 75.71% | $87.13B | +42.52% | 5.13% |
SAN | 74.77% | $121.70B | +58.58% | 2.91% |
TTE | 73.19% | $131.73B | -14.93% | 5.70% |
PUK | 73.14% | $30.65B | +27.72% | 1.94% |
BHP | 72.85% | $125.80B | -14.80% | 4.98% |
TECK | 72.63% | $19.21B | -20.93% | 0.92% |
BCS | 72.49% | $64.67B | +64.50% | 2.41% |
SCCO | 72.42% | $76.90B | -9.60% | 2.80% |
DB | 72.39% | $54.63B | +69.97% | 2.74% |
E | 71.82% | $44.83B | +0.73% | 7.20% |
DD | 71.65% | $28.51B | -14.85% | 2.30% |
NWG | 71.33% | $58.20B | +76.84% | 3.86% |
MT | 71.30% | $23.14B | +19.86% | 1.73% |
FCX | 71.23% | $59.57B | -15.81% | 1.43% |
SHEL | 70.38% | $201.37B | -2.06% | 4.14% |
MFC | 69.00% | $55.56B | +25.49% | 3.71% |
AEG | 68.58% | $11.48B | +13.81% | 4.81% |
WDS | 68.40% | $28.53B | -15.97% | 8.06% |