IPKW was created on 2014-02-27 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. 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.
USCI was created on 2010-08-10 by US Commodity Funds. The fund's investment portfolio concentrates primarily on broad market commodities. USCI tracks an equal-weighted index of 14 commodity futures contracts selected based on their level of backwardation and price momentum.
Key Details
Feb 27, 2014
Aug 10, 2010
Equity
Commodities
Total Market
Broad Market
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 | 80.08% | $63.38B | +23.91% | 5.73% |
HSBC | 78.82% | $207.25B | +35.38% | 5.56% |
BBVA | 75.85% | $86.67B | +52.38% | 5.19% |
SAN | 74.27% | $119.40B | +69.41% | 2.91% |
PUK | 72.84% | $30.82B | +33.76% | 1.91% |
BHP | 72.56% | $120.83B | -15.95% | 5.25% |
TECK | 72.48% | $19.04B | -18.76% | 0.93% |
SCCO | 72.29% | $76.59B | -9.23% | 2.82% |
BCS | 72.08% | $62.72B | +67.23% | 2.47% |
DB | 71.98% | $53.87B | +75.68% | 2.79% |
DD | 71.58% | $27.98B | -17.17% | 2.33% |
FCX | 71.32% | $59.14B | -13.65% | 1.45% |
MT | 71.31% | $23.58B | +28.42% | 1.72% |
NWG | 71.19% | $57.26B | +76.24% | 3.97% |
TTE | 70.32% | $138.43B | -6.95% | 6.92% |
E | 70.07% | $48.08B | +10.33% | 6.66% |
MFC | 68.62% | $52.46B | +19.88% | 3.89% |
SHEL | 68.48% | $213.16B | +3.55% | 3.88% |
AEG | 68.22% | $10.63B | +7.53% | 5.56% |
RIO | 67.96% | $71.39B | -14.07% | 7.13% |
IPKW - Invesco International BuyBack Achievers TM ETF and USCI - United States Commodity Index Fund 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 USCI |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | -<0.01% | $107.34M | 0.18% | |
JSI | 0.05% | $834.92M | 0.49% | |
BUXX | 0.08% | $309.56M | 0.25% | |
FXY | 0.11% | $853.67M | 0.4% | |
VCRB | 0.12% | $3.04B | 0.1% | |
SPTL | 0.18% | $11.03B | 0.03% | |
BAB | -0.21% | $926.22M | 0.28% | |
VGLT | -0.21% | $9.69B | 0.04% | |
UCON | 0.22% | $2.97B | 0.86% | |
JPST | -0.22% | $31.58B | 0.18% | |
JMBS | -0.44% | $5.48B | 0.22% | |
UITB | 0.52% | $2.31B | 0.39% | |
TLH | -0.53% | $11.11B | 0.15% | |
SCHQ | 0.64% | $787.20M | 0.03% | |
PTBD | 0.66% | $145.18M | 0.6% | |
FIXD | -0.66% | $3.40B | 0.65% | |
BIL | -0.69% | $43.95B | 0.1356% | |
SPAB | 0.69% | $8.70B | 0.03% | |
YEAR | 0.74% | $1.44B | 0.25% | |
LDUR | -0.75% | $919.37M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.50% | $30.81M | +6.09% | 0.00% |
DG | 0.96% | $24.72B | -11.28% | 2.10% |
STG | 1.24% | $28.54M | -22.35% | 0.00% |
LITB | 1.39% | $22.07M | -76.50% | 0.00% |
CBOE | 1.48% | $23.83B | +34.36% | 1.10% |
LTM | -1.85% | $11.48B | -96.27% | 2.65% |
GO | -1.95% | $1.28B | -37.44% | 0.00% |
CYCN | -2.06% | $10.11M | +42.53% | 0.00% |
NEOG | -2.10% | $1.08B | -70.37% | 0.00% |
VHC | 2.21% | $33.48M | +63.90% | 0.00% |
ED | -2.64% | $36.29B | +11.44% | 3.33% |
TGI | 2.69% | $2.00B | +80.84% | 0.00% |
CHD | 2.79% | $23.62B | -12.76% | 1.21% |
HUSA | 2.83% | $27.45M | +41.13% | 0.00% |
ASPS | -2.94% | $111.52M | -23.08% | 0.00% |
BTCT | -3.04% | $19.62M | +36.77% | 0.00% |
ALHC | -3.07% | $2.85B | +90.73% | 0.00% |
GALT | 3.20% | $208.23M | +41.20% | 0.00% |
COR | -3.58% | $57.52B | +25.11% | 0.73% |
PTGX | 3.60% | $3.34B | +65.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.93% | $460.68M | +2,996.21% | 0.00% |
FMTO | -15.34% | $4.80K | -99.92% | 0.00% |
CHD | -14.74% | $23.62B | -12.76% | 1.21% |
CAG | -12.70% | $10.26B | -25.01% | 6.51% |
ED | -12.49% | $36.29B | +11.44% | 3.33% |
JJSF | -12.27% | $2.17B | -32.97% | 3.42% |
FIZZ | -11.55% | $4.12B | -4.09% | 0.00% |
NATR | -11.40% | $270.49M | -2.46% | 0.00% |
COR | -11.08% | $57.52B | +25.11% | 0.73% |
MDLZ | -10.93% | $85.91B | +0.27% | 2.73% |
OPCH | -10.79% | $5.17B | +13.12% | 0.00% |
OMI | -10.72% | $571.54M | -56.35% | 0.00% |
HUM | -10.57% | $29.38B | -30.37% | 1.45% |
NEOG | -10.31% | $1.08B | -70.37% | 0.00% |
AWR | -9.50% | $3.00B | +10.69% | 2.39% |
FATE | -9.28% | $138.71M | -64.52% | 0.00% |
DUK | -9.09% | $89.06B | +14.55% | 3.64% |
STTK | -9.08% | $46.68M | -78.77% | 0.00% |
VRCA | -8.61% | $53.53M | -92.77% | 0.00% |
APRE | -8.43% | $9.78M | -56.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPL | -0.02% | $24.83B | +19.79% | 3.15% |
AMED | -0.02% | $3.21B | +6.83% | 0.00% |
YORW | 0.03% | $461.82M | -10.39% | 2.67% |
TPB | 0.04% | $1.33B | +129.02% | 0.29% |
STOK | 0.05% | $631.69M | -23.23% | 0.00% |
TMCI | 0.06% | $343.46M | -9.45% | 0.00% |
ANAB | 0.07% | $687.21M | +2.18% | 0.00% |
SLP | 0.08% | $363.61M | -61.70% | 0.33% |
SR | 0.12% | $4.27B | +23.97% | 4.29% |
AZO | 0.15% | $60.28B | +21.39% | 0.00% |
TU | -0.17% | $24.43B | +2.89% | 7.17% |
SUPN | 0.21% | $1.85B | +23.63% | 0.00% |
VSA | -0.22% | $8.84M | -14.05% | 0.00% |
CENTA | -0.26% | $1.92B | -8.53% | 0.00% |
EZPW | 0.27% | $729.48M | +28.49% | 0.00% |
IMMP | -0.28% | $235.12M | -37.35% | 0.00% |
LTM | -0.30% | $11.48B | -96.27% | 2.65% |
TR | -0.33% | $2.47B | +22.26% | 1.33% |
CHCO | 0.35% | $1.68B | +11.63% | 2.64% |
GME | -0.36% | $10.49B | -5.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.06% | $460.68M | +2,996.21% | 0.00% |
K | -11.09% | $27.39B | +34.25% | 2.89% |
FMTO | -10.84% | $4.80K | -99.92% | 0.00% |
VSA | -6.12% | $8.84M | -14.05% | 0.00% |
VRCA | -4.44% | $53.53M | -92.77% | 0.00% |
KR | -3.89% | $43.63B | +26.05% | 1.89% |
COR | -3.58% | $57.52B | +25.11% | 0.73% |
ALHC | -3.07% | $2.85B | +90.73% | 0.00% |
BTCT | -3.04% | $19.62M | +36.77% | 0.00% |
ASPS | -2.94% | $111.52M | -23.08% | 0.00% |
ED | -2.64% | $36.29B | +11.44% | 3.33% |
NEOG | -2.10% | $1.08B | -70.37% | 0.00% |
CYCN | -2.06% | $10.11M | +42.53% | 0.00% |
GO | -1.95% | $1.28B | -37.44% | 0.00% |
LTM | -1.85% | $11.48B | -96.27% | 2.65% |
ZCMD | -0.50% | $30.81M | +6.09% | 0.00% |
DG | 0.96% | $24.72B | -11.28% | 2.10% |
STG | 1.24% | $28.54M | -22.35% | 0.00% |
LITB | 1.39% | $22.07M | -76.50% | 0.00% |
CBOE | 1.48% | $23.83B | +34.36% | 1.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -<0.01% | $900.18M | 0.16% | |
VTIP | 0.01% | $15.17B | 0.03% | |
FTSM | 0.23% | $6.40B | 0.45% | |
FLGV | -0.30% | $995.15M | 0.09% | |
AGZ | -0.32% | $608.84M | 0.2% | |
IBTF | 0.44% | $2.07B | 0.07% | |
IBTP | 0.50% | $136.87M | 0.07% | |
UTEN | -0.59% | $205.96M | 0.15% | |
IBTO | -0.78% | $341.53M | 0.07% | |
BSCP | 0.81% | $3.34B | 0.1% | |
STXT | -1.03% | $128.22M | 0.49% | |
LDUR | 1.15% | $919.37M | 0.5% | |
GOVT | 1.22% | $27.17B | 0.05% | |
AGZD | 1.27% | $111.91M | 0.23% | |
TFLO | -1.49% | $6.92B | 0.15% | |
IEF | -1.55% | $34.13B | 0.15% | |
JPLD | 1.56% | $1.20B | 0.24% | |
GVI | 2.04% | $3.38B | 0.2% | |
CARY | 2.08% | $347.36M | 0.8% | |
SGOV | -2.17% | $49.06B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTGC | 91.72% | $2.52B | 0.98% | |
COMT | 86.84% | $644.30M | 0.48% | |
DBC | 86.79% | $1.28B | 0.87% | |
GSG | 86.73% | $992.63M | 0.75% | |
PDBC | 86.51% | $4.62B | 0.59% | |
CMDY | 85.85% | $275.33M | 0.28% | |
GCC | 85.70% | $140.37M | 0.55% | |
BCI | 84.77% | $1.63B | 0.26% | |
BCD | 84.73% | $292.96M | 0.3% | |
DBE | 79.91% | $54.06M | 0.77% | |
USL | 76.93% | $44.65M | 0.85% | |
BNO | 76.70% | $101.62M | 1% | |
OILK | 76.65% | $78.31M | 0.69% | |
USO | 76.61% | $1.15B | 0.6% | |
DBO | 75.03% | $235.74M | 0.77% | |
UGA | 73.15% | $78.76M | 0.97% | |
RLY | 68.78% | $506.05M | 0.5% | |
GUNR | 66.27% | $4.88B | 0.46% | |
COM | 65.92% | $220.71M | 0.72% | |
GNR | 65.91% | $2.84B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
E | 64.47% | $48.08B | +10.33% | 6.66% |
CNQ | 64.09% | $70.33B | -2.44% | 4.82% |
SHEL | 63.22% | $213.16B | +3.55% | 3.88% |
VET | 62.44% | $1.26B | -27.16% | 4.30% |
TTE | 61.47% | $138.43B | -6.95% | 6.92% |
DVN | 61.06% | $21.86B | -25.43% | 3.33% |
CVE | 60.63% | $26.55B | -21.54% | 3.61% |
OVV | 60.23% | $10.71B | -10.27% | 2.90% |
HPK | 59.88% | $1.47B | -16.50% | 1.36% |
SU | 59.84% | $49.16B | +8.21% | 4.04% |
OXY | 59.64% | $44.63B | -25.97% | 2.02% |
FANG | 59.14% | $43.47B | -21.23% | 3.51% |
MUR | 58.86% | $3.58B | -35.50% | 4.95% |
BP | 58.82% | $80.96B | -12.01% | 6.14% |
IMO | 58.65% | $41.29B | +23.90% | 2.33% |
MGY | 58.62% | $4.63B | -2.39% | 2.33% |
CHRD | 58.09% | $6.04B | -37.28% | 6.24% |
CRGY | 58.06% | $2.43B | -18.77% | 5.01% |
MTDR | 57.75% | $6.39B | -10.50% | 2.10% |
PR | 57.35% | $10.30B | -4.73% | 4.48% |
Invesco International BuyBack Achievers TM ETF - IPKW is made up of 120 holdings. United States Commodity Index Fund - USCI is made up of 1 holdings.
Name | Weight |
---|---|
P PROSFNT Prosus NV Ordinary Shares - Class N | 5.50% |
U UNCFFNT UniCredit SpA | 5.49% |
S SAPGFNT SAP SE | 5.16% |
H HBCYFNT HSBC Holdings PLC | 4.92% |
R RYDAFNT Shell PLC | 4.64% |
T TTFNFNT TotalEnergies SE | 4.59% |
B BPAQFNT BP PLC | 4.36% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 4.05% |
B BAESFNT BAE Systems PLC | 3.04% |
R RBSPFNT NatWest Group PLC | 2.84% |
I INGVFNT ING Groep NV | 2.52% |
S STOHFNT Equinor ASA | 2.48% |
- | 2.41% |
M MBGAFNT Mercedes-Benz Group AG | 2.25% |
S SCBFFNT Standard Chartered PLC | 2.21% |
- | 1.87% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.85% |
- | 1.78% |
- | 1.59% |
A AIBRFNT AIB Group PLC | 1.58% |
- | 1.44% |
- | 1.41% |
- | 1.26% |
- | 1.20% |
- | 1.18% |
- | 1.16% |
I ICHGFNT InterContinental Hotels Group PLC | 1.11% |
- | 1.10% |
I IAFNFNT iA Financial Corp Inc | 0.95% |
0.93% |
Name | Weight |
---|---|
7 7381322NT UNITED STATES T | 100.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -43.63% | $101.78M | 0.59% | |
VIXY | -30.97% | $185.08M | 0.85% | |
BTAL | -26.59% | $291.48M | 1.43% | |
XONE | -25.51% | $640.90M | 0.03% | |
IVOL | -25.16% | $349.05M | 1.02% | |
FTSD | -24.62% | $228.56M | 0.25% | |
SPTS | -24.15% | $5.74B | 0.03% | |
UTWO | -21.72% | $372.79M | 0.15% | |
SCHO | -20.22% | $10.92B | 0.03% | |
VGSH | -19.36% | $22.55B | 0.03% | |
USDU | -18.62% | $164.82M | 0.5% | |
IBTH | -17.66% | $1.58B | 0.07% | |
BILS | -17.40% | $3.91B | 0.1356% | |
IBTI | -17.04% | $1.04B | 0.07% | |
XHLF | -15.96% | $1.72B | 0.03% | |
IBTJ | -15.50% | $676.32M | 0.07% | |
TBLL | -15.37% | $2.22B | 0.08% | |
SHY | -14.91% | $23.85B | 0.15% | |
XBIL | -13.76% | $795.25M | 0.15% | |
IBTG | -12.83% | $1.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.68% | $101.78M | 0.59% | |
VIXY | -58.63% | $185.08M | 0.85% | |
BTAL | -41.52% | $291.48M | 1.43% | |
USDU | -33.25% | $164.82M | 0.5% | |
IVOL | -29.54% | $349.05M | 1.02% | |
FTSD | -27.68% | $228.56M | 0.25% | |
UUP | -26.75% | $197.14M | 0.77% | |
XONE | -25.51% | $640.90M | 0.03% | |
SPTS | -20.46% | $5.74B | 0.03% | |
BILS | -18.73% | $3.91B | 0.1356% | |
TBLL | -18.25% | $2.22B | 0.08% | |
XHLF | -18.16% | $1.72B | 0.03% | |
UTWO | -17.24% | $372.79M | 0.15% | |
SCHO | -17.11% | $10.92B | 0.03% | |
VGSH | -15.35% | $22.55B | 0.03% | |
KCCA | -12.95% | $99.99M | 0.87% | |
XBIL | -12.83% | $795.25M | 0.15% | |
BIL | -12.51% | $43.95B | 0.1356% | |
IBTG | -12.51% | $1.96B | 0.07% | |
IBTI | -12.48% | $1.04B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 94.36% | $11.90B | 0.27% | |
FNDF | 93.42% | $16.20B | 0.25% | |
VYMI | 93.18% | $10.59B | 0.17% | |
PXF | 93.06% | $2.01B | 0.43% | |
IVLU | 92.99% | $2.21B | 0.3% | |
ICOW | 92.79% | $1.14B | 0.65% | |
EFV | 92.59% | $25.34B | 0.33% | |
DFAX | 92.56% | $8.57B | 0.29% | |
ACWX | 92.54% | $6.26B | 0.32% | |
IXUS | 92.41% | $44.74B | 0.07% | |
VXUS | 92.34% | $92.75B | 0.05% | |
VEU | 92.29% | $44.46B | 0.04% | |
AVDE | 92.08% | $7.25B | 0.23% | |
IQDF | 91.85% | $724.32M | 0.47% | |
DFAI | 91.83% | $10.30B | 0.18% | |
DFIC | 91.78% | $9.45B | 0.23% | |
CWI | 91.78% | $1.84B | 0.3% | |
DWM | 91.76% | $568.46M | 0.48% | |
DIVI | 91.67% | $1.58B | 0.09% | |
IDEV | 91.51% | $19.88B | 0.04% |