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.
TFLO was created on 2014-02-03 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6998.27m in AUM and 9 holdings. TFLO tracks a broad maturity market-value-selected and -weighted bond index of US Treasury floating rate securities.
Key Details
Feb 27, 2014
Feb 03, 2014
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 | |
---|---|---|---|---|
DFIV | 94.35% | $11.95B | 0.27% | |
FNDF | 93.40% | $16.26B | 0.25% | |
VYMI | 93.16% | $10.74B | 0.17% | |
PXF | 92.98% | $2.04B | 0.43% | |
IVLU | 92.96% | $2.27B | 0.3% | |
ICOW | 92.76% | $1.14B | 0.65% | |
EFV | 92.57% | $25.99B | 0.33% | |
DFAX | 92.53% | $8.57B | 0.29% | |
ACWX | 92.51% | $6.46B | 0.32% | |
IXUS | 92.37% | $45.67B | 0.07% | |
VXUS | 92.29% | $94.48B | 0.05% | |
VEU | 92.25% | $45.33B | 0.04% | |
AVDE | 92.04% | $7.34B | 0.23% | |
IQDF | 91.84% | $730.50M | 0.47% | |
DFAI | 91.78% | $10.39B | 0.18% | |
DFIC | 91.74% | $9.51B | 0.23% | |
CWI | 91.73% | $1.86B | 0.3% | |
DWM | 91.72% | $575.33M | 0.48% | |
DIVI | 91.58% | $1.56B | 0.09% | |
IDEV | 91.46% | $20.38B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTSM | 0.10% | $6.43B | 0.45% | |
GSST | 0.11% | $898.56M | 0.16% | |
UTEN | 0.15% | $203.39M | 0.15% | |
IBTF | 0.16% | $2.08B | 0.07% | |
IBTO | -0.16% | $343.71M | 0.07% | |
AGZ | 0.24% | $610.44M | 0.2% | |
FLGV | 0.49% | $996.62M | 0.09% | |
STXT | -0.71% | $128.51M | 0.49% | |
IEF | -0.83% | $34.21B | 0.15% | |
AGZD | 0.93% | $110.83M | 0.23% | |
VTIP | 1.07% | $15.11B | 0.03% | |
BSCP | 1.16% | $3.35B | 0.1% | |
IBTP | 1.18% | $135.87M | 0.07% | |
CTA | 1.35% | $1.09B | 0.76% | |
TFLO | -1.60% | $6.90B | 0.15% | |
LDUR | 1.69% | $917.46M | 0.5% | |
BSV | -1.77% | $38.05B | 0.03% | |
GOVT | 1.84% | $27.36B | 0.05% | |
LGOV | -1.87% | $699.41M | 0.67% | |
BNDX | -2.25% | $66.68B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.27% | $29.04M | -3.36% | 0.00% |
DG | 0.90% | $24.58B | -11.22% | 2.12% |
LITB | 1.06% | $23.54M | -75.48% | 0.00% |
STG | 1.47% | $29.38M | -15.04% | 0.00% |
CBOE | 1.59% | $23.65B | +34.73% | 1.12% |
LTM | -1.91% | $11.50B | -96.47% | 2.61% |
GO | -1.94% | $1.34B | -34.00% | 0.00% |
CYCN | -2.33% | $9.99M | +14.66% | 0.00% |
CHD | 2.41% | $23.91B | -9.85% | 1.19% |
TGI | 2.67% | $2.01B | +83.89% | 0.00% |
ED | -2.90% | $37.46B | +14.41% | 3.24% |
NEOG | -2.92% | $1.20B | -67.49% | 0.00% |
ASPS | -3.06% | $103.41M | -32.02% | 0.00% |
BTCT | -3.14% | $19.24M | +37.16% | 0.00% |
COR | -3.24% | $57.28B | +27.10% | 0.73% |
VHC | 3.27% | $36.37M | +130.03% | 0.00% |
ALHC | -3.50% | $2.96B | +79.57% | 0.00% |
PTGX | 3.60% | $3.49B | +68.82% | 0.00% |
KR | -3.61% | $43.65B | +30.13% | 1.95% |
STTK | 3.63% | $48.38M | -83.68% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.17% | $379.06M | +2,332.08% | 0.00% |
K | -11.02% | $27.71B | +38.87% | 2.84% |
FMTO | -10.84% | $4.90K | -99.92% | 0.00% |
VSA | -6.17% | $8.76M | -16.94% | 0.00% |
VRCA | -4.67% | $57.63M | -92.33% | 0.00% |
KR | -3.61% | $43.65B | +30.13% | 1.95% |
ALHC | -3.50% | $2.96B | +79.57% | 0.00% |
COR | -3.24% | $57.28B | +27.10% | 0.73% |
BTCT | -3.14% | $19.24M | +37.16% | 0.00% |
ASPS | -3.06% | $103.41M | -32.02% | 0.00% |
NEOG | -2.92% | $1.20B | -67.49% | 0.00% |
ED | -2.90% | $37.46B | +14.41% | 3.24% |
CYCN | -2.33% | $9.99M | +14.66% | 0.00% |
GO | -1.94% | $1.34B | -34.00% | 0.00% |
LTM | -1.91% | $11.50B | -96.47% | 2.61% |
ZCMD | -0.27% | $29.04M | -3.36% | 0.00% |
DG | 0.90% | $24.58B | -11.22% | 2.12% |
LITB | 1.06% | $23.54M | -75.48% | 0.00% |
STG | 1.47% | $29.38M | -15.04% | 0.00% |
CBOE | 1.59% | $23.65B | +34.73% | 1.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.47% | $104.89M | 0.59% | |
VIXY | -58.49% | $181.73M | 0.85% | |
BTAL | -41.56% | $291.96M | 1.43% | |
USDU | -32.79% | $163.37M | 0.5% | |
IVOL | -29.25% | $358.40M | 1.02% | |
FTSD | -27.43% | $228.58M | 0.25% | |
UUP | -26.27% | $195.17M | 0.77% | |
XONE | -25.19% | $639.82M | 0.03% | |
SPTS | -20.00% | $5.78B | 0.03% | |
BILS | -19.18% | $3.93B | 0.1356% | |
XHLF | -18.37% | $1.66B | 0.03% | |
TBLL | -18.11% | $2.24B | 0.08% | |
UTWO | -17.04% | $375.31M | 0.15% | |
SCHO | -16.83% | $10.95B | 0.03% | |
VGSH | -14.91% | $22.51B | 0.03% | |
XBIL | -13.22% | $794.88M | 0.15% | |
KCCA | -12.58% | $98.43M | 0.87% | |
IBTG | -12.44% | $1.95B | 0.07% | |
BIL | -12.37% | $43.88B | 0.1356% | |
IBTI | -12.01% | $1.04B | 0.07% |
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Invesco International BuyBack Achievers TM ETF - IPKW is made up of 121 holdings. iShares Treasury Floating Rate Bond ETF - TFLO is made up of 9 holdings.
Name | Weight |
---|---|
P PROSFNT Prosus NV Ordinary Shares - Class N | 5.55% |
U UNCFFNT UniCredit SpA | 5.51% |
S SAPGFNT SAP SE | 5.31% |
H HBCYFNT HSBC Holdings PLC | 4.91% |
T TTFNFNT TotalEnergies SE | 4.55% |
R RYDAFNT Shell PLC | 4.52% |
B BPAQFNT BP PLC | 4.26% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 4.18% |
B BAESFNT BAE Systems PLC | 2.96% |
R RBSPFNT NatWest Group PLC | 2.81% |
I INGVFNT ING Groep NV | 2.54% |
- | 2.41% |
M MBGAFNT Mercedes-Benz Group AG | 2.37% |
S STOHFNT Equinor ASA | 2.32% |
S SCBFFNT Standard Chartered PLC | 2.20% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.89% |
- | 1.88% |
- | 1.72% |
A AIBRFNT AIB Group PLC | 1.62% |
- | 1.58% |
- | 1.42% |
- | 1.40% |
- | 1.26% |
- | 1.20% |
- | 1.16% |
I ICHGFNT InterContinental Hotels Group PLC | 1.12% |
- | 1.11% |
- | 1.10% |
Q QUBSFNT Qantas Airways Ltd | 0.98% |
I IAFNFNT iA Financial Corp Inc | 0.94% |
Name | Weight |
---|---|
- | 15.52% |
- | 14.03% |
- | 13.63% |
- | 13.56% |
- | 13.31% |
- | 13.14% |
- | 9.76% |
- | 4.83% |
- | 0.00% |
IPKW - Invesco International BuyBack Achievers TM ETF and TFLO - iShares Treasury Floating Rate 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 TFLO |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PHDG | -14.53% | $92.98M | 0.39% | |
PSI | -13.81% | $682.25M | 0.56% | |
SMH | -13.18% | $25.04B | 0.35% | |
FTXL | -13.15% | $264.80M | 0.6% | |
SOXQ | -12.73% | $487.46M | 0.19% | |
SOXX | -12.38% | $12.71B | 0.35% | |
SILJ | -11.66% | $1.42B | 0.69% | |
GDXJ | -10.92% | $5.75B | 0.51% | |
SIL | -10.44% | $1.96B | 0.65% | |
SIXG | -10.21% | $591.32M | 0.3% | |
XSD | -9.97% | $1.25B | 0.35% | |
PPA | -9.81% | $5.41B | 0.57% | |
USXF | -9.77% | $1.18B | 0.1% | |
TDIV | -9.73% | $3.18B | 0.5% | |
EPI | -9.72% | $3.33B | 0.85% | |
CARY | -9.69% | $347.36M | 0.8% | |
FTSD | -9.52% | $228.58M | 0.25% | |
HEWJ | -9.48% | $367.92M | 0.5% | |
INDA | -9.33% | $9.36B | 0.62% | |
BLCN | -9.31% | $47.14M | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 41.91% | $43.88B | 0.1356% | |
USFR | 34.97% | $18.68B | 0.15% | |
SHV | 30.83% | $20.36B | 0.15% | |
SGOV | 30.00% | $48.84B | 0.09% | |
PULS | 26.88% | $11.53B | 0.15% | |
BILS | 25.38% | $3.93B | 0.1356% | |
IBTF | 24.01% | $2.08B | 0.07% | |
BILZ | 23.44% | $840.32M | 0.14% | |
TBIL | 23.29% | $5.90B | 0.15% | |
GSST | 22.07% | $898.56M | 0.16% | |
ULST | 21.09% | $667.54M | 0.2% | |
GSY | 20.66% | $2.78B | 0.22% | |
GBIL | 20.57% | $6.18B | 0.12% | |
BOXX | 20.24% | $6.64B | 0.19% | |
XHLF | 19.63% | $1.66B | 0.03% | |
XBIL | 19.21% | $794.88M | 0.15% | |
MEAR | 17.57% | $1.09B | 0.25% | |
FLDR | 17.00% | $934.96M | 0.15% | |
BSCP | 14.61% | $3.35B | 0.1% | |
FLIA | 14.00% | $675.48M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BG | 18.49% | $10.94B | -20.83% | 3.36% |
HHH | 18.42% | $3.50B | +8.18% | 0.00% |
AHH | 18.34% | $549.87M | -37.86% | 10.96% |
MNOV | 17.50% | $65.23M | 0.00% | 0.00% |
IRWD | 16.69% | $100.33M | -89.37% | 0.00% |
UGP | 16.59% | $3.37B | -23.10% | 3.93% |
HRZN | 16.46% | - | - | 17.60% |
INGN | 16.34% | $168.05M | -14.32% | 0.00% |
CLMT | 15.95% | $1.31B | -5.97% | 0.00% |
WHF | 15.40% | - | - | 16.47% |
APT | 15.15% | $49.65M | -6.73% | 0.00% |
SBS | 14.84% | $14.23B | +49.57% | 3.13% |
TASK | 14.69% | $1.48B | +29.51% | 0.00% |
FTNT | 14.55% | $77.18B | +65.89% | 0.00% |
AEP | 14.15% | $54.97B | +16.93% | 3.56% |
EBR | 14.11% | $14.69B | +12.86% | 0.00% |
COUR | 13.97% | $1.34B | +24.81% | 0.00% |
MIRM | 13.70% | $2.46B | +91.47% | 0.00% |
SMCI | 13.39% | $24.80B | -50.79% | 0.00% |
BBDC | 13.32% | - | - | 11.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRSP | <0.01% | $682.32M | -10.14% | 12.94% |
SPTN | <0.01% | $596.44M | -5.01% | 6.20% |
AI | -<0.01% | $3.15B | -18.18% | 0.00% |
TW | -0.01% | $29.29B | +31.59% | 0.32% |
SYK | 0.01% | $144.19B | +9.37% | 0.87% |
CLB | 0.01% | $565.88M | -32.61% | 0.33% |
NRDS | -0.01% | $816.66M | -16.14% | 0.00% |
SE | 0.02% | $84.37B | +107.44% | 0.00% |
SPG | -0.02% | $51.22B | +5.42% | 5.28% |
MTDR | -0.03% | $6.47B | -7.55% | 2.13% |
UA | 0.03% | $2.63B | -5.36% | 0.00% |
CVGW | -0.03% | $493.38M | +9.67% | 2.53% |
HAS | -0.03% | $9.50B | +10.26% | 4.09% |
RBC | 0.04% | $11.66B | +36.06% | 0.00% |
SGI | 0.04% | $13.25B | +31.47% | 0.87% |
OUST | -0.04% | $972.08M | +74.93% | 0.00% |
FG | 0.04% | $4.24B | -14.46% | 2.71% |
PSQH | -0.05% | $96.54M | -36.34% | 0.00% |
SLB | 0.05% | $49.37B | -15.58% | 3.11% |
USB | -0.05% | $66.98B | +10.71% | 4.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.43% | $63.44B | +28.19% | 5.63% |
HSBC | 78.70% | $207.34B | +36.93% | 5.52% |
BBVA | 75.80% | $86.73B | +56.43% | 5.08% |
SAN | 74.19% | $120.34B | +71.34% | 2.85% |
PUK | 72.61% | $30.95B | +33.63% | 1.89% |
TECK | 72.32% | $19.22B | -18.53% | 0.92% |
BHP | 72.31% | $123.19B | -14.57% | 5.06% |
SCCO | 72.28% | $76.19B | -8.24% | 2.82% |
BCS | 71.92% | $61.73B | +66.95% | 2.47% |
DB | 71.75% | $53.48B | +78.02% | 2.75% |
TTE | 71.70% | $141.67B | -3.50% | 5.33% |
DD | 71.55% | $27.99B | -16.06% | 2.33% |
MT | 71.27% | $23.16B | +29.54% | 1.70% |
FCX | 71.22% | $58.80B | -14.90% | 1.44% |
NWG | 71.06% | $56.57B | +76.32% | 3.89% |
E | 70.70% | $47.97B | +12.61% | 6.68% |
SHEL | 69.20% | $214.76B | +5.13% | 3.88% |
MFC | 68.50% | $53.40B | +24.22% | 3.83% |
AEG | 67.98% | $10.99B | +12.85% | 4.98% |
RIO | 67.66% | $72.72B | -12.80% | 6.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EEM | -<0.01% | $18.00B | 0.72% | |
DBEZ | -<0.01% | $78.55M | 0.45% | |
HEZU | 0.02% | $714.04M | 0.53% | |
IBTI | -0.03% | $1.04B | 0.07% | |
PFEB | -0.03% | $872.98M | 0.79% | |
EFV | 0.04% | $25.99B | 0.33% | |
MLN | 0.05% | $526.67M | 0.24% | |
AAXJ | -0.05% | $2.65B | 0.72% | |
FFEB | -0.05% | $1.02B | 0.85% | |
FLRN | -0.06% | $2.71B | 0.15% | |
GTIP | 0.06% | $159.02M | 0.12% | |
QQQH | 0.07% | $312.55M | 0.68% | |
EFAV | 0.08% | $5.56B | 0.2% | |
MMIN | -0.08% | $481.89M | 0.3% | |
TAIL | 0.09% | $104.89M | 0.59% | |
DWX | 0.11% | $477.46M | 0.45% | |
VIXY | 0.11% | $181.73M | 0.85% | |
EWI | -0.11% | $535.35M | 0.5% | |
PAWZ | 0.12% | $63.26M | 0.5% | |
IBTL | -0.12% | $375.79M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ICFI | -22.40% | $1.60B | -37.77% | 0.64% |
AVXL | -19.82% | $685.54M | +113.00% | 0.00% |
ONTO | -19.31% | $4.63B | -56.85% | 0.00% |
PDFS | -18.78% | $758.53M | -42.37% | 0.00% |
SPWH | -17.59% | $159.40M | +57.58% | 0.00% |
PBYI | -17.54% | $166.29M | +7.72% | 0.00% |
NVO | -16.98% | $268.72B | -43.98% | 2.13% |
NTCT | -16.76% | $1.66B | +31.73% | 0.00% |
VECO | -16.66% | $1.22B | -55.43% | 0.00% |
IOVA | -16.52% | $748.01M | -72.55% | 0.00% |
SAIA | -16.43% | $6.95B | -42.39% | 0.00% |
MAG | -16.16% | $2.22B | +76.35% | 0.09% |
NGD | -15.81% | $3.89B | +149.24% | 0.00% |
PDSB | -15.68% | $79.99M | -37.16% | 0.00% |
BDC | -15.66% | $4.24B | +13.41% | 0.23% |
AMAT | -15.58% | $136.90B | -28.03% | 0.96% |
EBS | -15.52% | $339.24M | +1.30% | 0.00% |
VPG | -15.52% | $342.70M | -17.88% | 0.00% |
NVMI | -15.48% | $6.53B | -6.64% | 0.00% |
KLAC | -15.37% | $114.74B | +5.19% | 0.77% |