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.
URNM was created on 2019-12-03 by Sprott. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1499.08m in AUM and 36 holdings. URNM tracks a market-cap-weighted index of global companies in the uranium industry.
Key Details
Feb 27, 2014
Dec 03, 2019
Equity
Equity
Total Market
Theme
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.
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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 | AUM | Expense Ratio | |
---|---|---|---|---|
GNMA | -<0.01% | $360.40M | 0.1% | |
VMBS | -0.02% | $14.30B | 0.03% | |
JMST | -0.05% | $3.92B | 0.18% | |
FIXD | 0.10% | $3.38B | 0.65% | |
SPAB | 0.18% | $8.66B | 0.03% | |
IBMN | -0.24% | $447.69M | 0.18% | |
EUSB | -0.26% | $719.93M | 0.12% | |
TBIL | -0.26% | $5.91B | 0.15% | |
BIV | 0.45% | $22.77B | 0.03% | |
BILZ | -0.48% | $840.07M | 0.14% | |
CMBS | -0.54% | $438.71M | 0.25% | |
SHAG | 0.57% | $38.01M | 0.12% | |
ICSH | -0.71% | $6.16B | 0.08% | |
TOTL | -0.71% | $3.72B | 0.55% | |
SPMB | -0.74% | $5.98B | 0.04% | |
CGSD | -0.75% | $1.27B | 0.25% | |
USFR | 0.76% | $18.81B | 0.15% | |
JSI | 0.78% | $833.00M | 0.49% | |
BKAG | 0.84% | $1.88B | 0% | |
BUXX | -0.88% | $309.14M | 0.25% |
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 | |
---|---|---|---|---|
URNJ | 96.93% | $265.55M | 0.8% | |
URA | 95.06% | $3.43B | 0.69% | |
NUKZ | 70.85% | $294.80M | 0.85% | |
XME | 60.45% | $1.87B | 0.35% | |
EWC | 57.91% | $3.03B | 0.5% | |
BBCA | 57.40% | $8.23B | 0.19% | |
EMXC | 57.38% | $13.99B | 0.25% | |
FLCA | 56.73% | $437.67M | 0.09% | |
GRID | 56.39% | $2.42B | 0.56% | |
XCEM | 56.23% | $1.18B | 0.16% | |
IPO | 55.94% | $146.83M | 0.6% | |
PPI | 55.79% | $54.41M | 0.78% | |
INFL | 55.41% | $1.27B | 0.85% | |
COPX | 55.38% | $1.94B | 0.65% | |
SIXG | 55.36% | $585.81M | 0.3% | |
BOTZ | 55.16% | $2.61B | 0.68% | |
SMH | 53.94% | $24.77B | 0.35% | |
METV | 53.78% | $315.94M | 0.59% | |
CGGO | 53.74% | $6.03B | 0.47% | |
WTAI | 53.70% | $198.09M | 0.45% |
IPKW - Invesco International BuyBack Achievers TM ETF and URNM - Sprott Uranium Miners 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 URNM |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -43.43% | $107.71M | 0.59% | |
BTAL | -41.84% | $297.88M | 1.43% | |
VIXY | -38.11% | $178.15M | 0.85% | |
XONE | -18.95% | $639.23M | 0.03% | |
SPTS | -18.35% | $5.78B | 0.03% | |
FTSD | -17.29% | $228.22M | 0.25% | |
IBTG | -15.82% | $1.94B | 0.07% | |
USDU | -13.85% | $166.08M | 0.5% | |
XHLF | -13.60% | $1.64B | 0.03% | |
UTWO | -13.49% | $374.45M | 0.15% | |
VGSH | -12.23% | $22.42B | 0.03% | |
STXT | -11.93% | $127.61M | 0.49% | |
GBIL | -11.86% | $6.05B | 0.12% | |
IBTH | -11.44% | $1.57B | 0.07% | |
IVOL | -11.39% | $357.32M | 1.02% | |
SHV | -10.99% | $20.33B | 0.15% | |
IBTI | -10.91% | $1.02B | 0.07% | |
SCHO | -10.86% | $10.89B | 0.03% | |
IBTJ | -10.39% | $669.37M | 0.07% | |
TBLL | -10.34% | $2.23B | 0.08% |
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 % |
---|---|---|---|---|
CPB | -22.66% | $9.96B | -21.94% | 4.59% |
CAG | -21.96% | $10.68B | -22.11% | 6.34% |
GIS | -21.48% | $29.70B | -16.94% | 4.42% |
PEP | -20.35% | $178.10B | -20.71% | 4.18% |
ED | -20.06% | $36.95B | +12.52% | 3.26% |
AWK | -17.83% | $27.42B | +9.74% | 2.22% |
MSEX | -17.40% | $1.02B | +9.89% | 2.34% |
HRL | -17.07% | $17.01B | +1.41% | 3.69% |
AWR | -15.90% | $3.01B | +11.21% | 2.38% |
HSY | -15.61% | $34.05B | -10.24% | 3.23% |
JNJ | -15.33% | $373.57B | +6.77% | 3.23% |
WTRG | -15.32% | $10.68B | +3.08% | 3.40% |
CWT | -13.82% | $2.78B | -2.13% | 2.50% |
AEP | -12.88% | $54.46B | +15.89% | 3.59% |
MO | -12.76% | $100.92B | +30.61% | 6.82% |
YORW | -12.45% | $470.03M | -9.58% | 2.66% |
HTO | -12.06% | $1.83B | +2.78% | 3.07% |
FIZZ | -11.90% | $4.29B | +3.67% | 0.00% |
MDLZ | -11.42% | $86.69B | +1.29% | 2.71% |
SO | -11.15% | $98.42B | +14.16% | 3.23% |
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% |
Invesco International BuyBack Achievers TM ETF - IPKW is made up of 121 holdings. Sprott Uranium Miners ETF - URNM is made up of 36 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 |
---|---|
![]() | 18.14% |
13.11% | |
S SRUUFNT Sprott Physical Uranium Trust Units | 11.98% |
B BQSSFNT Boss Energy Ltd | 5.17% |
C CGNMFNT CGN Mining Co Ltd | 5.16% |
5.11% | |
4.62% | |
D DYLLFNT Deep Yellow Ltd | 4.22% |
4.21% | |
4.18% | |
Y YLLXFNT Yellow Cake PLC Ordinary Shares | 3.90% |
P PALAFNT Paladin Energy Ltd | 3.66% |
1.96% | |
![]() | 1.76% |
1.76% | |
B BNNLFNT Bannerman Energy Ltd | 1.54% |
L LTSRFNT Lotus Resources Ltd | 1.24% |
G GLATFNT Global Atomic Corp | 0.99% |
0.80% | |
- | 0.72% |
L LMRXFNT Laramide Resources Ltd | 0.58% |
C CVVUFNT CanAlaska Uranium Ltd Ordinary Shares - New | 0.54% |
S SASKFNT Atha Energy Corp | 0.48% |
![]() | 0.41% |
A ANLDFNT Anfield Energy Inc | 0.40% |
M MGAFFNT Mega Uranium Ltd | 0.40% |
F FOSYFNT Forsys Metals Corp | 0.40% |
A AUEEFNT Aura Energy Ltd | 0.39% |
A ALGEFNT Alligator Energy Ltd | 0.36% |
E ELVUFNT Elevate Uranium Ltd | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NXE | 90.96% | $3.78B | -2.78% | 0.00% |
CCJ | 88.00% | $28.87B | +26.49% | 0.17% |
UEC | 87.97% | $2.79B | +9.22% | 0.00% |
UUUU | 81.59% | $1.17B | -8.92% | 0.00% |
HBM | 57.45% | $3.73B | +4.66% | 0.15% |
BWXT | 57.00% | $12.41B | +51.71% | 0.71% |
VRT | 56.90% | $42.15B | +22.65% | 0.11% |
VST | 55.82% | $56.60B | +84.18% | 0.51% |
PWR | 54.99% | $52.73B | +28.54% | 0.11% |
FLR | 54.08% | $8.20B | +10.40% | 0.00% |
MTZ | 53.93% | $12.85B | +48.10% | 0.00% |
ETN | 53.86% | $127.45B | -0.45% | 1.20% |
APH | 53.44% | $112.58B | +35.49% | 0.64% |
NVT | 53.32% | $11.29B | -15.60% | 1.12% |
FIX | 53.12% | $17.52B | +55.82% | 0.30% |
EME | 52.86% | $21.12B | +23.34% | 0.21% |
ANET | 52.80% | $118.32B | +21.04% | 0.00% |
MOD | 52.71% | $4.93B | -2.01% | 0.00% |
TLN | 52.55% | $12.51B | +136.57% | 0.00% |
TECK | 52.53% | $19.32B | -18.50% | 0.93% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.05% | $947.95M | -66.72% | 0.00% |
PTGX | 0.05% | $3.43B | +62.91% | 0.00% |
IMKTA | -0.08% | $1.12B | -12.40% | 1.09% |
DVAX | 0.14% | $1.22B | -15.87% | 0.00% |
OCX | -0.17% | $75.50M | -4.00% | 0.00% |
ORLY | -0.18% | $76.94B | +34.45% | 0.00% |
BULL | -0.24% | $5.04B | -1.71% | 0.00% |
CHE | 0.25% | $8.03B | +1.40% | 0.36% |
NEOG | -0.26% | $1.24B | -66.46% | 0.00% |
ALHC | -0.27% | $3.05B | +90.62% | 0.00% |
VHC | 0.32% | $37.77M | +135.71% | 0.00% |
CBZ | -0.32% | $3.74B | -9.08% | 0.00% |
VRTX | 0.35% | $116.19B | -4.91% | 0.00% |
SJM | 0.36% | $10.20B | -12.95% | 4.49% |
AVO | 0.38% | $813.52M | +9.09% | 0.00% |
ELME | 0.39% | $1.46B | +6.84% | 4.35% |
RPRX | -0.40% | $14.35B | +25.18% | 2.46% |
HOLX | -0.42% | $14.39B | -10.90% | 0.00% |
ABBV | 0.44% | $338.27B | +15.30% | 3.33% |
MGPI | -0.44% | $607.74M | -61.88% | 1.67% |