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.
XLU was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 18548.74m in AUM and 33 holdings. XLU tracks a market-cap-weighted index of US utilities stocks drawn exclusively from the S&P 500.
Key Details
Feb 27, 2014
Dec 16, 1998
Equity
Equity
Total Market
Utilities
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 % |
---|---|---|---|---|
AGL | -10.45% | $869.30M | -69.12% | 0.00% |
ALXO | -9.47% | $28.06M | -94.34% | 0.00% |
SRRK | -9.28% | $3.25B | +263.20% | 0.00% |
DFDV | -8.96% | $206.73M | +1,200.98% | 0.00% |
STG | -6.55% | $29.95M | -10.00% | 0.00% |
CASI | -5.60% | $28.97M | -49.18% | 0.00% |
LTM | -5.30% | $11.82B | -96.35% | 2.60% |
NERV | -5.22% | $12.52M | -46.73% | 0.00% |
MQ | -4.78% | $2.58B | +3.19% | 0.00% |
NEOG | -4.30% | $1.07B | -69.71% | 0.00% |
GALT | -3.79% | $82.28M | -50.94% | 0.00% |
AKRO | -3.29% | $4.30B | +152.88% | 0.00% |
VSA | -3.08% | $6.68M | -28.58% | 0.00% |
ALDX | -3.07% | $146.74M | -38.13% | 0.00% |
DADA | -2.95% | $523.51M | +23.93% | 0.00% |
FMTO | -2.80% | $4.90K | -99.93% | 0.00% |
LITB | -2.75% | $22.62M | -74.91% | 0.00% |
RLX | -2.74% | $1.96B | +15.59% | 0.48% |
IRWD | -2.64% | $92.40M | -91.15% | 0.00% |
POAI | -2.43% | $8.49M | -26.92% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FUTY | 99.76% | $1.84B | 0.084% | |
VPU | 99.71% | $6.96B | 0.09% | |
IDU | 99.20% | $1.54B | 0.39% | |
FXU | 96.05% | $1.68B | 0.64% | |
GII | 82.17% | $544.68M | 0.4% | |
IGF | 82.09% | $7.13B | 0.42% | |
EMLP | 79.64% | $3.25B | 0.96% | |
NFRA | 74.57% | $2.53B | 0.47% | |
LVHD | 73.53% | $565.90M | 0.27% | |
SPHD | 72.41% | $3.20B | 0.3% | |
SPLV | 71.09% | $7.96B | 0.25% | |
CDC | 70.41% | $736.20M | 0.42% | |
LGLV | 69.11% | $1.08B | 0.12% | |
TPYP | 67.96% | $707.21M | 0.4% | |
HDV | 67.94% | $11.04B | 0.08% | |
DVY | 67.42% | $19.42B | 0.38% | |
SPYD | 66.75% | $6.82B | 0.07% | |
DIV | 66.07% | $647.01M | 0.45% | |
DFGR | 65.09% | $2.47B | 0.22% | |
SDY | 65.06% | $19.92B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.61% | $64.48B | +20.11% | 5.59% |
HSBC | 79.11% | $209.33B | +33.81% | 5.50% |
BBVA | 75.70% | $86.67B | +41.50% | 5.11% |
SAN | 74.77% | $120.94B | +56.36% | 2.90% |
TTE | 73.26% | $131.55B | -16.36% | 5.71% |
PUK | 73.16% | $30.31B | +19.38% | 1.95% |
BHP | 72.99% | $126.44B | -16.53% | 4.99% |
TECK | 72.70% | $19.22B | -23.74% | 0.92% |
SCCO | 72.51% | $77.25B | -13.15% | 2.79% |
BCS | 72.49% | $63.47B | +60.70% | 2.41% |
DB | 72.39% | $54.43B | +69.06% | 2.74% |
E | 71.88% | $44.64B | -1.27% | 7.19% |
DD | 71.70% | $28.21B | -16.00% | 2.31% |
FCX | 71.38% | $59.88B | -18.65% | 1.42% |
MT | 71.35% | $23.48B | +18.32% | 1.72% |
NWG | 71.34% | $57.56B | +71.72% | 3.84% |
SHEL | 70.42% | $199.92B | -3.87% | 4.13% |
MFC | 68.99% | $54.89B | +23.89% | 3.72% |
AEG | 68.58% | $11.39B | +12.52% | 4.82% |
WDS | 68.40% | $28.17B | -18.89% | 8.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.34% | $110.80M | 0.59% | |
VIXY | -58.16% | $130.54M | 0.85% | |
BTAL | -41.69% | $304.08M | 1.43% | |
USDU | -33.00% | $166.39M | 0.5% | |
IVOL | -29.21% | $367.57M | 1.02% | |
FTSD | -27.39% | $223.57M | 0.25% | |
UUP | -26.80% | $261.95M | 0.77% | |
XONE | -25.40% | $623.05M | 0.03% | |
SPTS | -20.88% | $5.78B | 0.03% | |
BILS | -18.92% | $3.93B | 0.1356% | |
XHLF | -18.91% | $1.56B | 0.03% | |
TBLL | -18.19% | $2.30B | 0.08% | |
SCHO | -18.05% | $10.93B | 0.03% | |
UTWO | -17.84% | $379.85M | 0.15% | |
VGSH | -16.16% | $22.37B | 0.03% | |
IBTI | -13.54% | $1.02B | 0.07% | |
IBTG | -13.05% | $1.92B | 0.07% | |
XBIL | -12.60% | $782.00M | 0.15% | |
IBTH | -11.94% | $1.55B | 0.07% | |
KCCA | -11.71% | $93.86M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPLD | -0.11% | $1.20B | 0.24% | |
IBTP | -0.23% | $132.14M | 0.07% | |
VTIP | 0.25% | $14.99B | 0.03% | |
FTSM | -0.26% | $6.48B | 0.45% | |
GSST | 0.33% | $869.45M | 0.16% | |
GOVT | 0.41% | $27.24B | 0.05% | |
BUXX | 0.46% | $298.51M | 0.25% | |
AGZ | -0.89% | $608.07M | 0.2% | |
LDUR | 0.91% | $910.21M | 0.5% | |
FLGV | -1.12% | $980.19M | 0.09% | |
GVI | 1.14% | $3.36B | 0.2% | |
CARY | 1.21% | $347.36M | 0.8% | |
BSCP | 1.27% | $3.39B | 0.1% | |
AGZD | 1.51% | $110.38M | 0.23% | |
IBTF | 1.62% | $2.08B | 0.07% | |
UTEN | -1.68% | $185.97M | 0.15% | |
IBTO | -1.71% | $342.22M | 0.07% | |
FLIA | 1.74% | $668.76M | 0.25% | |
CTA | 1.87% | $1.06B | 0.76% | |
OWNS | 1.96% | $129.78M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 94.43% | $11.67B | 0.27% | |
FNDF | 93.53% | $15.95B | 0.25% | |
VYMI | 93.30% | $10.47B | 0.17% | |
PXF | 93.12% | $2.01B | 0.43% | |
IVLU | 93.11% | $2.24B | 0.3% | |
ICOW | 92.93% | $1.11B | 0.65% | |
EFV | 92.76% | $25.60B | 0.33% | |
DFAX | 92.68% | $8.36B | 0.29% | |
ACWX | 92.65% | $6.31B | 0.32% | |
IXUS | 92.50% | $44.65B | 0.07% | |
VXUS | 92.45% | $92.27B | 0.05% | |
VEU | 92.42% | $44.33B | 0.04% | |
AVDE | 92.18% | $7.10B | 0.23% | |
DIVI | 91.98% | $1.51B | 0.09% | |
IQDF | 91.95% | $711.36M | 0.47% | |
DFAI | 91.94% | $10.18B | 0.18% | |
CWI | 91.91% | $1.82B | 0.3% | |
DFIC | 91.90% | $9.30B | 0.23% | |
DWM | 91.88% | $566.51M | 0.48% | |
IDEV | 91.62% | $20.05B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.46% | $29.95M | -10.00% | 0.00% |
LITB | 0.69% | $22.62M | -74.91% | 0.00% |
CBOE | 0.73% | $23.32B | +28.02% | 1.14% |
DG | 0.75% | $25.05B | -12.11% | 2.10% |
GO | -0.91% | $1.35B | -35.52% | 0.00% |
ZCMD | -1.03% | $27.02M | -21.32% | 0.00% |
CHD | 1.22% | $24.38B | -8.27% | 1.16% |
LTM | -1.82% | $11.82B | -96.35% | 2.60% |
ED | -2.45% | $36.85B | +11.30% | 3.28% |
CYCN | -2.57% | $10.18M | +19.62% | 0.00% |
CCRN | 2.89% | $424.54M | -10.75% | 0.00% |
ASPS | -3.06% | $69.72M | -59.39% | 0.00% |
BTCT | -3.07% | $20.72M | +57.07% | 0.00% |
NEOG | -3.18% | $1.07B | -69.71% | 0.00% |
PPC | 3.39% | $11.26B | +56.51% | 0.00% |
PTGX | 3.39% | $3.34B | +58.20% | 0.00% |
HUM | 3.45% | $27.42B | -36.09% | 1.55% |
ALHC | -3.47% | $2.93B | +76.28% | 0.00% |
STTK | 3.59% | $50.78M | -85.40% | 0.00% |
VHC | 3.65% | $41.75M | +157.85% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -37.33% | $110.80M | 0.59% | |
VIXY | -35.90% | $130.54M | 0.85% | |
USDU | -17.27% | $166.39M | 0.5% | |
FTSD | -12.56% | $223.57M | 0.25% | |
BTAL | -11.83% | $304.08M | 1.43% | |
IVOL | -11.51% | $367.57M | 1.02% | |
UUP | -9.24% | $261.95M | 0.77% | |
KCCA | -8.95% | $93.86M | 0.87% | |
TBLL | -7.75% | $2.30B | 0.08% | |
CLIP | -6.91% | $1.50B | 0.07% | |
XONE | -4.89% | $623.05M | 0.03% | |
FMF | -0.19% | $155.02M | 0.95% | |
BILS | 0.05% | $3.93B | 0.1356% | |
CTA | 0.08% | $1.06B | 0.76% | |
CARY | 1.36% | $347.36M | 0.8% | |
CANE | 1.44% | $10.71M | 0.29% | |
STOT | 1.98% | $233.52M | 0.45% | |
KMLM | 2.70% | $192.00M | 0.9% | |
SPTS | 2.79% | $5.78B | 0.03% | |
GBIL | 3.05% | $6.05B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PEG | 80.57% | $39.84B | +7.24% | 3.03% |
OGE | 78.82% | $8.84B | +23.35% | 3.81% |
NI | 78.48% | $18.35B | +36.62% | 2.77% |
PPL | 78.11% | $25.21B | +18.82% | 3.06% |
AEE | 77.15% | $26.57B | +33.18% | 2.82% |
D | 76.31% | $47.76B | +7.14% | 4.76% |
EVRG | 75.21% | $14.97B | +21.83% | 4.04% |
LNT | 74.38% | $15.49B | +19.33% | 3.26% |
NEE | 73.76% | $147.19B | -6.78% | 3.01% |
DTE | 73.51% | $27.54B | +16.88% | 3.16% |
WEC | 70.71% | $33.44B | +30.42% | 3.29% |
CMS | 70.26% | $20.74B | +13.01% | 3.02% |
PNW | 69.04% | $10.67B | +16.77% | 3.96% |
SO | 67.92% | $97.13B | +12.37% | 3.28% |
ATO | 67.67% | $24.20B | +31.96% | 2.23% |
DUK | 67.27% | $89.96B | +12.52% | 3.61% |
ETR | 66.46% | $35.24B | +48.93% | 4.29% |
XEL | 65.91% | $39.55B | +25.08% | 3.21% |
CWEN.A | 64.55% | $3.33B | +12.05% | 6.01% |
ES | 63.97% | $23.99B | +11.00% | 4.48% |
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XLU: The Utilities Sector Offers A Great Long-Term Opportunity
IPKW - Invesco International BuyBack Achievers TM ETF and XLU - Utilities Select Sector SPDR 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 XLU |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCRN | 0.05% | $424.54M | -10.75% | 0.00% |
PSQH | -0.07% | $104.74M | -28.57% | 0.00% |
LZ | -0.13% | $1.67B | +8.62% | 0.00% |
GRPN | -0.30% | $1.27B | +122.01% | 0.00% |
FIGS | 0.35% | $827.38M | -8.45% | 0.00% |
CANG | 0.41% | $341.85M | +198.82% | 0.00% |
PLRX | 0.42% | $98.83M | -86.05% | 0.00% |
CYRX | 0.43% | $333.91M | -40.05% | 0.00% |
YEXT | 0.51% | $1.10B | +86.44% | 0.00% |
LAB | -0.64% | $377.51M | -60.56% | 0.00% |
XPOF | 0.71% | $331.45M | -16.24% | 0.00% |
QURE | 0.79% | $909.37M | +212.81% | 0.00% |
NVCR | 0.81% | $1.83B | -25.73% | 0.00% |
SLE | -0.88% | $4.37M | -88.52% | 0.00% |
STTK | 0.95% | $50.78M | -85.40% | 0.00% |
LULU | -1.04% | $39.74B | +2.40% | 0.00% |
KURA | -1.13% | $568.80M | -70.22% | 0.00% |
SANA | -1.17% | $575.17M | -65.35% | 0.00% |
SOHU | 1.19% | $314.48M | -18.60% | 0.00% |
CMBM | 1.25% | $9.06M | -89.98% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | 0.05% | $3.93B | 0.1356% | |
CTA | 0.08% | $1.06B | 0.76% | |
FMF | -0.19% | $155.02M | 0.95% | |
CARY | 1.36% | $347.36M | 0.8% | |
CANE | 1.44% | $10.71M | 0.29% | |
STOT | 1.98% | $233.52M | 0.45% | |
KMLM | 2.70% | $192.00M | 0.9% | |
SPTS | 2.79% | $5.78B | 0.03% | |
GBIL | 3.05% | $6.05B | 0.12% | |
BILZ | 3.24% | $849.49M | 0.14% | |
TPMN | 3.30% | $30.91M | 0.65% | |
XBIL | 3.30% | $782.00M | 0.15% | |
ULST | 3.59% | $663.68M | 0.2% | |
AGZD | 3.75% | $110.38M | 0.23% | |
SGOV | 3.81% | $47.96B | 0.09% | |
TFLO | 4.07% | $6.94B | 0.15% | |
SHYM | 4.53% | $323.67M | 0.35% | |
FXE | 4.55% | $525.60M | 0.4% | |
XONE | -4.89% | $623.05M | 0.03% | |
CORN | 4.91% | $47.24M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.19% | $206.73M | +1,200.98% | 0.00% |
K | -10.85% | $28.50B | +36.71% | 2.78% |
FMTO | -10.78% | $4.90K | -99.93% | 0.00% |
VSA | -5.74% | $6.68M | -28.58% | 0.00% |
VRCA | -5.54% | $53.97M | -93.35% | 0.00% |
KR | -4.06% | $44.11B | +27.51% | 1.94% |
COR | -4.00% | $55.90B | +21.86% | 0.75% |
ALHC | -3.47% | $2.93B | +76.28% | 0.00% |
NEOG | -3.18% | $1.07B | -69.71% | 0.00% |
BTCT | -3.07% | $20.72M | +57.07% | 0.00% |
ASPS | -3.06% | $69.72M | -59.39% | 0.00% |
CYCN | -2.57% | $10.18M | +19.62% | 0.00% |
ED | -2.45% | $36.85B | +11.30% | 3.28% |
LTM | -1.82% | $11.82B | -96.35% | 2.60% |
ZCMD | -1.03% | $27.02M | -21.32% | 0.00% |
GO | -0.91% | $1.35B | -35.52% | 0.00% |
STG | 0.46% | $29.95M | -10.00% | 0.00% |
LITB | 0.69% | $22.62M | -74.91% | 0.00% |
CBOE | 0.73% | $23.32B | +28.02% | 1.14% |
DG | 0.75% | $25.05B | -12.11% | 2.10% |
Invesco International BuyBack Achievers TM ETF - IPKW is made up of 121 holdings. Utilities Select Sector SPDR ETF - XLU is made up of 32 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP SE | 5.55% |
P PROSFNT Prosus NV Ordinary Shares - Class N | 5.52% |
U UNCFFNT UniCredit SpA | 5.50% |
H HBCYFNT HSBC Holdings PLC | 4.97% |
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 | 4.06% |
B BAESFNT BAE Systems PLC | 3.14% |
R RBSPFNT NatWest Group PLC | 2.91% |
I INGVFNT ING Groep NV | 2.57% |
- | 2.41% |
M MBGAFNT Mercedes-Benz Group AG | 2.38% |
S SCBFFNT Standard Chartered PLC | 2.21% |
S STOHFNT Equinor ASA | 2.16% |
- | 1.99% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.91% |
- | 1.72% |
- | 1.64% |
A AIBRFNT AIB Group PLC | 1.57% |
- | 1.42% |
- | 1.37% |
- | 1.26% |
- | 1.20% |
- | 1.17% |
- | 1.16% |
I ICHGFNT InterContinental Hotels Group PLC | 1.15% |
- | 1.10% |
Q QUBSFNT Qantas Airways Ltd | 0.99% |
I IAFNFNT iA Financial Corp Inc | 0.95% |
Name | Weight |
---|---|
11.86% | |
7.81% | |
7.32% | |
7.25% | |
![]() | 4.69% |
4.38% | |
![]() | 3.88% |
3.79% | |
![]() | 3.48% |
3.21% | |
3.18% | |
2.86% | |
2.83% | |
![]() | 2.82% |
2.69% | |
2.55% | |
2.22% | |
2.20% | |
![]() | 2.09% |
![]() | 2.03% |
1.95% | |
1.94% | |
1.93% | |
1.69% | |
1.68% | |
1.67% | |
1.48% | |
1.25% | |
![]() | 1.21% |
0.82% |