Connect your agent Copies a setup prompt for your AI assistant

Fetch and follow the setup instructions at https://tickerinside.com/agent/prompt.md to answer questions about US ETFs, then tell me what you can now do.

IPKW holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

IPKWInvesco International BuyBack Achievers ETFForeign Large Value, Invesco, 169 positions

Last close, 2026-09-04

$62.02 +0.16%

52-week range 51 to 62

Largest position

SHEL

5.39% of the fund, Shell PLC

Positions

169

44.8% in the ten largest

Cost per year

0.55%

$55 a year on $10,000

Assets

$0.6B

under management

Return, 3 years

+96.5%

cumulative, total return

Worst fall

-11.8%

peak to trough, 3 years, weekly closes

What does IPKW hold, as of its issuer file of 2026-09-05?

IPKW holds 169 positions as of the issuer file dated 2026-09-05. The three largest are Shell PLC at 5.39%, ING Groep NV at 5.28% and Mitsubishi Corp at 5.28%.

Rank	Company	Weight
1	SHEL Shell PLC	5.39%
2	INGA ING Groep NV	5.28%
3	8058 Mitsubishi Corp	5.28%
4	3690 Meituan	5.27%
5	STAN Standard Chartered PLC	4.97%
6	NOVN Novartis AG	4.57%
7	GLE Societe Generale SA	4.38%
8	4063 Shin-Etsu Chemical Co Ltd	3.71%
9	EQNR Equinor ASA	3.0%
10	MT ArcelorMittal SA	2.92%
11	VOD Vodafone Group PLC	2.88%
12	7267 Honda Motor Co Ltd	2.63%
13	AIBG AIB Group PLC	2.57%
14	9618 JD.com Inc	2.51%
15	8630 Sompo Holdings Inc	2.17%
16	7751 Canon Inc	2.1%
17	IMB Imperial Brands PLC	1.97%
18	GEBN Geberit AG	1.9%
19	3382 Seven & i Holdings Co Ltd	1.69%
20	SAB Banco de Sabadell SA	1.65%
21	6971 Kyocera Corp	1.55%
22	IAG International Consolidated Airlines Group SA	1.54%
23	6178 Japan Post Holdings Co Ltd	1.5%
24	GIB.A CGI Inc	1.13%
25	9101 Nippon Yusen KK	0.93%
26	TEN Tenaris SA	0.9%
27	CNA Centrica PLC	0.86%
28	SMIN Smiths Group PLC	0.84%
29	8795 T&D Holdings Inc	0.78%
30	ATRL AtkinsRealis Group Inc	0.77%
31	PSON Pearson PLC	0.77%
32	1801 Taisei Corp	0.67%
33	9531 Tokyo Gas Co Ltd	0.66%
34	3402 Toray Industries Inc	0.64%
35	JYSK Jyske Bank A/S	0.63%
36	DCC DCC Energy plc	0.57%
37	ISS Iss A/S	0.56%
38	138040 Meritz Financial Group Inc	0.53%
39	AC Air Canada	0.53%
40	GLB Glanbia PLC	0.49%
41	AUTO Autotrader Group PLC	0.47%
42	9147 Nippon Express Holdings Inc	0.43%
43	TVE Tamarack Valley Energy Ltd	0.42%
44	DNL Dyno Nobel Ltd	0.39%
45	VEND Vend Marketplaces ASA	0.38%
46	OTEX Open Text Corp	0.36%
47	FLS FLSmidth & Co A/S	0.35%
48	INCH Inchcape PLC	0.35%
49	BKG Berkeley Group Holdings PLC/The	0.33%
50	DRX Drax Group PLC	0.33%
51	2474 Catcher Technology Co Ltd	0.32%
52	PLUS Plus500 Ltd	0.3%
53	JET2 Jet2 PLC	0.3%
54	BTE Baytex Energy Corp	0.29%
55	3626 TISI Inc	0.27%
56	3861 Oji Holdings Corp	0.27%
57	QQ. QinetiQ Group PLC	0.26%
58	MCY Mercury NZ Ltd	0.25%
59	7276 Koito Manufacturing Co Ltd	0.23%
60	RF Eurazeo SE	0.22%
61	4676 Fuji Media Holdings Inc	0.21%
62	SINCH Sinch AB	0.21%
63	CEU CES Energy Solutions Corp	0.21%
64	GFTU Grafton Group PLC	0.2%
65	4536 Santen Pharmaceutical Co Ltd	0.2%
66	EQB EQB Inc	0.18%
67	5901 Toyo Seikan Group Holdings Ltd	0.18%
68	3405 Kuraray Co Ltd	0.18%
69	7282 Toyoda Gosei Co Ltd	0.17%
70	PAG Paragon Banking Group PLC	0.17%
71	2579 Coca-Cola Bottlers Japan Holdings Inc	0.17%
72	ALMB Alm Brand A/S	0.16%
73	6460 Sega Sammy Holdings Inc	0.16%
74	6417 Sankyo Co Ltd	0.16%
75	CGEO Georgia Capital PLC	0.15%
76	8358 Suruga Bank Ltd	0.15%
77	PAGS Pagseguro Digital Ltd	0.14%
78	6770 Alps Alpine Co Ltd	0.14%
79	5214 Nippon Electric Glass Co Ltd	0.13%
80	9987 Suzuken Co Ltd/Aichi Japan	0.13%
81	6923 Stanley Electric Co Ltd	0.12%
82	AMBEA Ambea AB	0.12%
83	ALTRA Altra Fastigheter AB	0.11%
84	GLV Glenveagh Properties PLC	0.11%
85	4272 Nippon Kayaku Co Ltd	0.1%
86	MFG Magellan Financial Group Ltd	0.1%
87	2782 Seria Co Ltd	0.1%
88	8242 H2O Retailing Corp	0.1%
89	SPB Superior Plus Corp	0.1%
90	6925 Ushio Inc	0.1%
91	3549 Kusuri no Aoki Holdings Co Ltd	0.1%
92	INH Indus Holding AG	0.09%
93	7846 Pilot Corp	0.08%
94	LSPD Lightspeed Commerce Inc	0.08%
95	ARI African Rainbow Minerals Ltd	0.08%
96	8154 Kaga Electronics Co Ltd	0.08%
97	081660 Misto Holdings Corp	0.08%
98	4095 Nihon Parkerizing Co Ltd	0.08%
99	AIF Altus Group Ltd/Canada	0.07%
100	ORA Orora Ltd	0.07%

Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 169 positions with its weight is in the fund's JSON file. See which other ETFs hold SHEL, and at what weight.

What does IPKW share with other funds?

The fund nearest to IPKW is IVLU: the two hold 12.0% of their weight in common, in the 27 companies both own, and 63.3% of IPKW itself is also held there. IPKW barely overlaps any covered fund.

Fund	Overlap by weight	Of IPKW held there	Of that fund in IPKW	Companies in both
IVLU	12.0%	63.3%	12.3%	27
EWJV	11.0%	21.7%	11.0%	10
EFV	9.9%	63.1%	10.2%	24
EWU	9.5%	18.0%	12.5%	7
IMFL	9.3%	63.5%	9.5%	46
PXF	8.9%	81.4%	9.2%	60
EFAV	8.0%	35.9%	9.2%	17
VIGI	7.8%	18.2%	7.8%	14
HEWJ	7.7%	24.8%	3.8%	13
JPXN	7.6%	23.0%	7.8%	21
QEFA	7.6%	70.2%	8.1%	32
EWJ	7.5%	24.8%	7.5%	13

From each issuer's latest file. Check IPKW against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to IPKW?

VDE shares 0% of weight with IPKW and its weekly returns correlate with it at 0.36 over three years. The table lists the covered funds with the least in common with IPKW, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
VDE	Vanguard Energy ETF	0.0%	0.36
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.52
SPMO	Invesco S&P 500 Momentum ETF	0.0%	0.52
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.54
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.57
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.58
SPHQ	Invesco S&P 500 Quality ETF	0.0%	0.61
MGC	Vanguard Morningstar Mega Cap ETF	0.0%	0.63

Cost, returns and risk

Expense ratio	0.55%
Dividend yield	3.37%
Total return, 1 year	24.4%
Total return, 3 years cumulative	96.5%
Total return, 5 years cumulative	69.9%
Volatility, annualised	15.0%
Worst fall, 3 years	-11.8%
Beta against SPY, 3 years of weekly returns	0.69
Weight in the ten largest positions	44.8%
Largest single position	5.4%
Assets under management	$0.6B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.66loosely linked	143
QQQ	0.55loosely linked	160

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	13.7%
2025	45.5%
2024	10.6%
2023	15.1%
2022	-12.8%

One year

IPKW 122 SPY 118

2025-09-122026-09-04

IPKW rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

IVLU, iShares MSCI Intl Value Factor ETF
PID, Invesco International Dividend AchieversTM ETF
PXF, Invesco RAFI Developed Markets ex-U.S. ETF
VYMI, Vanguard International High Dividend Yield ETF
Run a portfolio x-ray to see what IPKW carries once you look through it
Compare IPKW against any other fund in the builder

Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.