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.
TLH was created on 2007-01-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 11044.52m in AUM and 61 holdings. TLH tracks a market-weighted index of debt issued by the U.S. Treasury. Remaining maturity must be between 10 and 20 years.
Key Details
Feb 27, 2014
Jan 05, 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 | 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% |
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% |
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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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 47.26% | $100.35B | +10.60% | 3.04% |
SBAC | 46.67% | $24.15B | +14.50% | 1.85% |
PSA | 42.40% | $52.66B | +8.86% | 4.04% |
RKT | 41.12% | $2.07B | -2.84% | 0.00% |
SAFE | 40.34% | $1.13B | -16.46% | 4.52% |
FAF | 40.08% | $6.02B | +11.14% | 3.65% |
ES | 39.59% | $24.08B | +11.21% | 4.47% |
ELS | 38.86% | $11.97B | +2.19% | 3.10% |
FTS | 38.71% | $23.79B | +20.36% | 3.66% |
CUBE | 38.38% | $9.87B | -0.64% | 4.77% |
PFSI | 38.30% | $5.03B | +4.87% | 1.23% |
NSA | 37.29% | $2.58B | -16.20% | 6.71% |
ED | 37.22% | $36.95B | +12.52% | 3.26% |
OHI | 37.16% | $10.71B | +16.45% | 7.28% |
CCI | 36.97% | $43.30B | -0.24% | 6.28% |
FCPT | 36.76% | $2.77B | +13.38% | 5.11% |
AEP | 36.74% | $54.46B | +15.89% | 3.59% |
EXR | 36.47% | $31.89B | -2.91% | 4.31% |
NGG | 36.38% | $70.06B | +25.61% | 4.24% |
UWMC | 35.74% | $882.21M | -40.97% | 9.16% |
Invesco International BuyBack Achievers TM ETF - IPKW is made up of 121 holdings. iShares 10 20 Year Treasury Bond ETF - TLH is made up of 65 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 |
---|---|
7 7008993NT United States Treasury Bonds 4.5% | 5.64% |
7 7008893NT United States Treasury Bonds 4.75% | 5.59% |
7 7007984NT United States Treasury Bonds 2% | 4.82% |
7 7008528NT United States Treasury Bonds 3.875% | 4.54% |
7 7007883NT United States Treasury Bonds 1.75% | 4.51% |
7 7007494NT United States Treasury Bonds 1.875% | 4.16% |
7 7009164NT United States Treasury Bonds 4.125% | 4.02% |
7 7008741NT United States Treasury Bonds 4.375% | 3.78% |
7 7008349NT United States Treasury Bonds 3.375% | 3.78% |
7 7008431NT United States Treasury Bonds 4% | 3.70% |
7 7002640NT United States Treasury Bonds 2.75% | 3.57% |
7 7008645NT United States Treasury Bonds 3.875% | 3.52% |
7 7009293NT United States Treasury Bonds 4.75% | 3.39% |
7 7007373NT United States Treasury Bonds 1.375% | 3.14% |
7 7007735NT United States Treasury Bonds 2.25% | 3.10% |
7 7008055NT United States Treasury Bonds 2.375% | 2.90% |
7 7007282NT United States Treasury Bonds 1.125% | 2.70% |
7 7003435NT United States Treasury Bonds 2.875% | 2.58% |
7 7009095NT United States Treasury Bonds 4.625% | 2.32% |
7 7003718NT United States Treasury Bonds 3.625% | 2.03% |
7 7009222NT United States Treasury Bonds 4.625% | 1.84% |
7 7000130NT United States Treasury Bonds 3.625% | 1.72% |
7 7007191NT United States Treasury Bonds 1.125% | 1.57% |
7 7004734NT United States Treasury Bonds 2.5% | 1.49% |
7 7003887NT United States Treasury Bonds 3.75% | 1.49% |
7 7000576NT United States Treasury Bonds 3.375% | 1.36% |
7 7004114NT United States Treasury Bonds 3.125% | 1.31% |
7 7001240NT United States Treasury Bonds 4.375% | 1.28% |
7 7001291NT United States Treasury Bonds 4.625% | 1.23% |
7 7008145NT United States Treasury Bonds 3.25% | 1.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -25.75% | $166.08M | 0.5% | |
UUP | -25.54% | $200.21M | 0.77% | |
DBMF | -20.97% | $1.18B | 0.85% | |
THTA | -18.25% | $35.76M | 0.49% | |
FLJH | -17.72% | $86.86M | 0.09% | |
DBJP | -17.20% | $387.86M | 0.45% | |
DXJ | -17.18% | $3.44B | 0.48% | |
ICLO | -17.16% | $310.75M | 0.19% | |
HEWJ | -15.64% | $369.50M | 0.5% | |
OILK | -14.59% | $67.43M | 0.69% | |
UGA | -14.31% | $72.33M | 0.97% | |
DBE | -13.89% | $48.63M | 0.77% | |
BNO | -13.81% | $87.48M | 1% | |
USO | -13.67% | $912.19M | 0.6% | |
USL | -13.26% | $40.26M | 0.85% | |
YBTC | -13.19% | $227.16M | 0.96% | |
XME | -12.61% | $1.87B | 0.35% | |
BLOK | -12.28% | $984.93M | 0.76% | |
PXJ | -12.05% | $26.53M | 0.66% | |
CRPT | -11.89% | $126.09M | 0.85% |
IPKW - Invesco International BuyBack Achievers TM ETF and TLH - iShares 10 20 Year Treasury 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 TLH |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.57% | $380.05M | +2,345.35% | 0.00% |
LPLA | -21.51% | $30.16B | +35.16% | 0.32% |
JPM | -20.75% | $745.21B | +40.00% | 1.89% |
NVGS | -20.18% | $988.36M | -14.76% | 1.39% |
AMR | -19.87% | $1.45B | -62.68% | 0.00% |
IBKR | -19.55% | $22.28B | +68.03% | 0.53% |
TRMD | -19.42% | $1.70B | -51.08% | 22.20% |
VNOM | -19.34% | $5.49B | +9.69% | 5.97% |
FCNCA | -19.12% | $24.86B | +12.56% | 0.41% |
TSEM | -18.92% | $4.61B | +5.98% | 0.00% |
INSW | -18.68% | $1.85B | -30.43% | 1.26% |
SANM | -18.49% | $4.69B | +29.76% | 0.00% |
MVO | -18.37% | $66.70M | -36.89% | 21.27% |
HQY | -18.11% | $9.04B | +25.87% | 0.00% |
SYF | -18.07% | $23.52B | +41.56% | 1.71% |
ARLP | -17.69% | $3.33B | +8.48% | 10.85% |
STNG | -17.68% | $2.10B | -48.53% | 4.80% |
COF | -17.67% | $128.37B | +46.27% | 1.21% |
ANET | -17.53% | $118.32B | +21.04% | 0.00% |
NAT | -17.30% | $582.32M | -31.42% | 12.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMD | <0.01% | $196.42B | -24.40% | 0.00% |
ICUI | -<0.01% | $3.31B | +15.92% | 0.00% |
UVSP | 0.01% | $865.25M | +38.96% | 2.88% |
CASY | -0.01% | $18.54B | +31.07% | 0.40% |
ALGM | -0.01% | $5.55B | +1.52% | 0.00% |
PHAT | 0.03% | $631.12M | -16.84% | 0.00% |
ATOM | -0.03% | $191.90M | +60.26% | 0.00% |
NTRA | 0.03% | $22.77B | +48.10% | 0.00% |
VOYA | 0.03% | $6.45B | -7.48% | 2.67% |
DLTH | -0.04% | $75.16M | -46.74% | 0.00% |
JJSF | 0.04% | $2.24B | -31.27% | 2.67% |
SPRY | -0.04% | $1.41B | +57.58% | 0.00% |
VIK | -0.04% | $20.99B | +46.53% | 0.00% |
NGD | -0.05% | $3.81B | +141.71% | 0.00% |
FIVE | 0.05% | $6.88B | +7.26% | 0.00% |
TSLA | 0.05% | $1.05T | +84.12% | 0.00% |
RNST | 0.06% | $3.44B | +23.50% | 2.45% |
OFLX | 0.06% | $324.53M | -45.76% | 4.22% |
ARQ | 0.06% | $223.30M | -16.69% | 0.00% |
ANIP | -0.07% | $1.36B | -2.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDVO | 0.02% | $66.07M | 0.55% | |
KBA | 0.04% | $171.19M | 0.56% | |
FIDU | -0.05% | $1.37B | 0.084% | |
SLV | -0.06% | $17.40B | 0.5% | |
USCI | 0.08% | $235.98M | 1.07% | |
JPEF | 0.09% | $1.50B | 0.5% | |
DFUS | 0.12% | $14.82B | 0.09% | |
EEMA | 0.13% | $639.54M | 0.49% | |
GCC | -0.13% | $137.01M | 0.55% | |
FTC | -0.13% | $1.12B | 0.6% | |
BAPR | 0.14% | $403.87M | 0.79% | |
OMFL | -0.14% | $4.89B | 0.29% | |
FELC | 0.16% | $4.44B | 0.18% | |
SPYI | 0.17% | $3.83B | 0.68% | |
BCI | 0.17% | $1.48B | 0.26% | |
PJUN | 0.19% | $687.94M | 0.79% | |
BAUG | 0.19% | $158.38M | 0.79% | |
EPS | 0.19% | $1.10B | 0.08% | |
QMOM | 0.19% | $315.69M | 0.29% | |
IYY | 0.20% | $2.42B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | 99.48% | $905.05M | 0.15% | |
VGLT | 99.47% | $9.62B | 0.04% | |
SPTL | 99.37% | $10.98B | 0.03% | |
SCHQ | 99.03% | $777.80M | 0.03% | |
TLT | 98.59% | $48.62B | 0.15% | |
BLV | 97.49% | $5.58B | 0.03% | |
EDV | 97.44% | $3.36B | 0.05% | |
BND | 96.89% | $128.38B | 0.03% | |
AGG | 96.72% | $125.65B | 0.03% | |
SPAB | 96.59% | $8.66B | 0.03% | |
EAGG | 96.43% | $3.87B | 0.1% | |
IBTP | 96.40% | $134.68M | 0.07% | |
ZROZ | 96.15% | $1.50B | 0.15% | |
UTEN | 96.12% | $187.34M | 0.15% | |
IUSB | 96.00% | $32.29B | 0.06% | |
SCHZ | 95.84% | $8.47B | 0.03% | |
JCPB | 95.77% | $6.58B | 0.38% | |
BBAG | 95.73% | $1.29B | 0.03% | |
UITB | 95.49% | $2.29B | 0.39% | |
BKAG | 95.46% | $1.88B | 0% |