Invesco International BuyBack Achievers ETF (IPKW)
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%
Health Care Select Sector SPDR Fund
XLV
4.43%
Financial Select Sector SPDR Fund
XLF
30.89%
Consumer Staples Select Sector SPDR Fund
XLP
3.34%
Energy Select Sector SPDR Fund
XLE
23.67%
Communication Services Select Sector SPDR Fund
XLC
2.76%
Utilities Select Sector SPDR Fund
XLU
2.24%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.8%
Industrial Select Sector SPDR Fund
XLI
11.49%
Technology Select Sector SPDR Fund
XLK
1.25%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (10)
Montrose Environmental Group, Inc.
MEG
0.804%
SES AI Corporation
SES
0.363%
Ameriprise Financial, Inc.
AMP
0.358%
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
0.299%
CompX International Inc.
CIX
0.267%
Abrdn Income Credit Strategies Fund
ACP
0.202%
Clough Global Dividend and Income Fund
GLV
0.128%
Maximus, Inc.
MMS
0.106%
Overlay Shares Small Cap Equity ETF
OVS
0.103%
Houlihan Lokey, Inc.
HLI
0.101%
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
6.13%
Health Care Select Sector SPDR Fund
XLV
4.43%
Financial Select Sector SPDR Fund
XLF
30.89%
Consumer Staples Select Sector SPDR Fund
XLP
3.34%
Energy Select Sector SPDR Fund
XLE
23.67%
Communication Services Select Sector SPDR Fund
XLC
2.76%
Utilities Select Sector SPDR Fund
XLU
2.24%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.8%
Industrial Select Sector SPDR Fund
XLI
11.49%
Technology Select Sector SPDR Fund
XLK
1.25%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (10)
Montrose Environmental Group, Inc.
MEG
0.804%
SES AI Corporation
SES
0.363%
Ameriprise Financial, Inc.
AMP
0.358%
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
0.299%
CompX International Inc.
CIX
0.267%
Abrdn Income Credit Strategies Fund
ACP
0.202%
Clough Global Dividend and Income Fund
GLV
0.128%
Maximus, Inc.
MMS
0.106%
Overlay Shares Small Cap Equity ETF
OVS
0.103%
Houlihan Lokey, Inc.
HLI
0.101%