Invesco International BuyBack Achievers ETF (IPKW)

$42.52 1.48% $0.62

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. ("Nasdaq" or the "index provider") compiles, maintains, and calculates the underlying index, which is comprised of the securities of foreign companies that are classified as "International BuyBack AchieversTM" pursuant to the index provider's proprietary selection methodology. It is non-diversified.

$103.18M

Mar 06, 2014

10.59

$4.01

0.00

0.00

24.67%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Materials Select Sector SPDR Fund

XLB

6.13%

$94.97 1.76%
Uptrend

Health Care Select Sector SPDR Fund

XLV

4.43%

$155.91 0.35%
Uptrend

Financial Select Sector SPDR Fund

XLF

30.89%

$45.62 0.96%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

3.34%

$82.78 -0.43%
Uptrend

Energy Select Sector SPDR Fund

XLE

23.67%

$89.60 1.92%
Downtrend

Communication Services Select Sector SPDR Fund

XLC

2.76%

$89.33 1.85%
Uptrend

Utilities Select Sector SPDR Fund

XLU

2.24%

$77.80 -0.87%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

13.8%

$197.07 2.24%
Uptrend

Industrial Select Sector SPDR Fund

XLI

11.49%

$134.04 1.66%
Uptrend

Technology Select Sector SPDR Fund

XLK

1.25%

$224.63 3.44%
Neutral

The Real Estate Select Sector SPDR Fund

XLRE

0%

$44.63 -0.53%
Uptrend

ETF Constituents (10)

Montrose Environmental Group, Inc.

MEG

0.804%

$29.79 2.34%
Downtrend

SES AI Corporation

SES

0.363%

$0.94 10.22%
Downtrend

Ameriprise Financial, Inc.

AMP

0.358%

$459.96 1.91%
Uptrend

Direxion Daily 20+ Year Treasury Bear 3X Shares

TMV

0.299%

$28.23 1.62%
Downtrend

CompX International Inc.

CIX

0.267%

$29.71 6.68%
Uptrend

Abrdn Income Credit Strategies Fund

ACP

0.202%

$6.59 0.84%
Downtrend

Clough Global Dividend and Income Fund

GLV

0.128%

$5.82 0.33%
Uptrend

Maximus, Inc.

MMS

0.106%

$88.68 0.17%
Neutral

Overlay Shares Small Cap Equity ETF

OVS

0.103%

$35.39 -0.22%
Uptrend

Houlihan Lokey, Inc.

HLI

0.101%

$158.04 2.11%
Uptrend