IPKW Invesco International BuyBack Achievers ETF
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 61.09 | Day Range | 60.74 – 60.94 |
| 52-Week Range | 50.96 – 61.96 | Volume | 17.62K |
| Avg Volume | 42.89K | AUM | $568.0M (Aug 27, 2026) |
| Expense Ratio | 0.55% | Rendimento (TTM) | 3.37% |
| NAV | 61.07 | Premio/Sconto | -0.45% indicativo |
| Inception | Feb 27, 2014 | Posizioni in portafoglio | 177 |
| Emittente | Invesco | Borsa | NASDAQ |
| Category | Developed Markets | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46138E644 | ISIN | US46138E6445 |
| Gestione | Passivo / replica di indice (secondo la descrizione dell'emittente) | ||
About this ETF
The Invesco International BuyBack Achievers ETF is structured to emulate the investment performance of the Nasdaq International BuyBack Achievers Index. The ETF typically allocates at least 90% of its total assets to the common equity holdings that comprise this benchmark. The underlying Index tracks publicly traded non-U.S. corporations that meet the criteria of "BuyBack Achievers," defined as companies that have achieved a net reduction of 5% or more in their outstanding shares over their most recently completed fiscal year. Both the Fund and its corresponding Index undergo an annual restructuring in July, with quarterly rebalancing efforts taking place in January, April, July, and October. As of August 31, 2025, the Fund boasted strong Morningstar ratings, achieving an overall 5-star rating among 338 funds. It was awarded 4 stars for the 3-year period (out of 338 funds), 4 stars for the 5-year period (out of 319 funds), and an impressive 5 stars over the 10-year period (out of 240 funds). These ratings are calculated based on a risk-adjusted return measure that factors in variations in a fund's monthly performance, with particular emphasis on downward fluctuations and a reward for consistent results. For comparative purposes, open-end mutual funds and exchange-traded funds are grouped together, and ratings are provided only for funds with a minimum of three years of operational history. The overall rating is a weighted average of the 3-, 5-, and 10-year metrics, where applicable, excluding sales charges but including all fees and expenses. Past performance is not an indicator or guarantee of future returns. These proprietary ratings from Morningstar Inc. (©2025) are subject to monthly changes. Morningstar awards five stars to the top 10% of funds in a category, four stars to the next 22.5%, three stars to the subsequent 35%, two stars to the following 22.5%, and one star to the bottom 10%. It is important to note that had fees not been waived or expenses reimbursed, the Morningstar rating could have been lower. Ratings for other share classes may vary due to differing performance characteristics.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +2.47% | +3.53% | +1.48% | +9.40% | +16.29% | +20.50% | +6.52% | +8.11% | +7.32% |
| Rendimento totale | +2.46% | +4.34% | +3.33% | +11.40% | +20.66% | +24.93% | +11.45% | +11.72% | +10.55% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 188 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Shell PLC | SHEL.L | 5.38% | 664.18K | $30.5M |
| 2 | Mitsubishi Corp | 8058.T | 5.11% | 966.68K | $29.0M |
| 3 | ING Groep NV | INGA.AS | 5.08% | 817.31K | $28.9M |
| 4 | Meituan | MPNGF | 5.08% | 2.91M | $28.8M |
| 5 | Standard Chartered PLC | STAN.L | 4.80% | 933.06K | $27.2M |
| 6 | Novartis AG | NOVN.SW | 4.63% | 164.77K | $26.3M |
| 7 | Societe Generale SA | GLE.PA | 4.52% | 292.29K | $25.7M |
| 8 | Shin-Etsu Chemical Co Ltd | 4063.T | 3.79% | 569.98K | $21.5M |
| 9 | Equinor ASA | EQNR.OL | 2.97% | 408.07K | $16.9M |
| 10 | Vodafone Group PLC | VOD.L | 2.78% | 9.78M | $15.8M |
| 11 | ArcelorMittal SA | MT.AS | 2.78% | 214.56K | $15.8M |
| 12 | JD.com Inc | 9618.HK | 2.64% | 1.02M | $15.0M |
| 13 | Honda Motor Co Ltd | 7267.T | 2.60% | 1.38M | $14.7M |
| 14 | AIB Group PLC | A5G.IR | 2.48% | 1.09M | $14.1M |
| 15 | Sompo Holdings Inc | 8630.T | 2.14% | 285.59K | $12.2M |
| 16 | Canon Inc | 7751.T | 2.08% | 407.55K | $11.8M |
| 17 | Imperial Brands PLC | IMB.L | 2.01% | 331.78K | $11.4M |
| 18 | Geberit AG | GEBN.SW | 2.00% | 15.68K | $11.4M |
| 19 | Banco de Sabadell SA | SAB.MC | 1.66% | 2.18M | $9.4M |
| 20 | Seven & i Holdings Co Ltd | 3382.T | 1.64% | 732.22K | $9.3M |
| 21 | International Consolidated Airlines Group SA | IAG.L | 1.62% | 1.52M | $9.2M |
| 22 | Kyocera Corp | 6971.T | 1.57% | 394.63K | $8.9M |
| 23 | Japan Post Holdings Co Ltd | 6178.T | 1.40% | 532.07K | $8.0M |
| 24 | CGI Inc | GIB | 1.16% | 88.43K | $6.6M |
| 25 | AP Moller - Maersk A/S | MAERSK-B.CO | 1.13% | 1.86K | $6.4M |
| 26 | Nippon Yusen KK | 9101.T | 0.92% | 116.40K | $5.2M |
| 27 | Centrica PLC | CNA.L | 0.90% | 2.40M | $5.1M |
| 28 | Tenaris SA | TEN.MI | 0.88% | 183.52K | $5.0M |
| 29 | Smiths Group PLC | SMGKF | 0.87% | 138.67K | $5.0M |
| 30 | Pearson PLC | PSORF | 0.80% | 274.73K | $4.6M |
| 31 | AtkinsRealis Group Inc | SNCAF | 0.75% | 70.14K | $4.3M |
| 32 | T&D Holdings Inc | 8795.T | 0.74% | 140.16K | $4.2M |
| 33 | Taisei Corp | 1801.T | 0.66% | 46.91K | $3.8M |
| 34 | Tokyo Gas Co Ltd | 9531.T | 0.65% | 96.18K | $3.7M |
| 35 | Toray Industries Inc | 3402.T | 0.65% | 459.63K | $3.7M |
| 36 | Jyske Bank A/S | JYSK.CO | 0.63% | 21.16K | $3.6M |
| 37 | ISS A/S | ISS.CO | 0.60% | 73.96K | $3.4M |
| 38 | DCC Energy plc | DCC.L | 0.58% | 38.15K | $3.3M |
| 39 | Air Canada | ACDVF | 0.53% | 145.81K | $3.0M |
| 40 | Autotrader Group PLC | AUTO.L | 0.51% | 388.94K | $2.9M |
| 41 | Glanbia PLC | GLB.L | 0.50% | 108.13K | $2.9M |
| 42 | Meritz Financial Group Inc | 138040.KS | 0.47% | 30.42K | $2.7M |
| 43 | NIPPON EXPRESS HOLDINGS INC | 9147.T | 0.44% | 69.13K | $2.5M |
| 44 | Tamarack Valley Energy Ltd | TVE.TO | 0.42% | 248.79K | $2.4M |
| 45 | Vend Marketplaces ASA | SBBTF | 0.40% | 80.46K | $2.3M |
| 46 | Grupo Financiero Inbursa SAB de CV | GFINBURO.MX | 0.40% | 873.06K | $2.2M |
| 47 | Dyno Nobel Ltd | DNL.AX | 0.38% | 792.52K | $2.2M |
| 48 | FLSmidth & Co A/S | FLS.CO | 0.37% | 22.45K | $2.1M |
| 49 | Open Text Corp | OTEX | 0.37% | 85.70K | $2.1M |
| 50 | Berkeley Group Holdings PLC/The | BKG.L | 0.35% | 40.72K | $2.0M |
| 51 | Inchcape PLC | INCH.L | 0.34% | 171.23K | $1.9M |
| 52 | Charoen Pokphand Foods PCL | CPF.BK | 0.32% | 2.46M | $1.8M |
| 53 | Drax Group PLC | DRX.L | 0.32% | 174.63K | $1.8M |
| 54 | Catcher Technology Co Ltd | 2474.TW | 0.32% | 279.00K | $1.8M |
| 55 | JET2 PLC | JET2.L | 0.31% | 83.28K | $1.8M |
| 56 | Plus500 Ltd | PLUS.L | 0.30% | 33.86K | $1.7M |
| 57 | QinetiQ Group PLC | QQ.L | 0.29% | 228.57K | $1.6M |
| 58 | Baytex Energy Corp | BTE | 0.28% | 349.37K | $1.6M |
| 59 | Oji Holdings Corp | 3861.T | 0.27% | 279.41K | $1.5M |
| 60 | Mercury NZ Ltd | MCY.NZ | 0.27% | 362.64K | $1.5M |
| 61 | TISI Inc | 3626.T | 0.26% | 61.49K | $1.5M |
| 62 | Eurazeo SE | RF.PA | 0.24% | 22.63K | $1.3M |
| 63 | USD Pending Dividends | — | 0.23% | 0 | $1.3M |
| 64 | Koito Manufacturing Co Ltd | 7276.T | 0.23% | 77.08K | $1.3M |
| 65 | Sinch AB | SINCH.ST | 0.22% | 260.57K | $1.3M |
| 66 | Grafton Group PLC | GFTU.L | 0.22% | 86.30K | $1.2M |
| 67 | Fuji Media Holdings Inc | 4676.T | 0.21% | 46.09K | $1.2M |
| 68 | CES Energy Solutions Corp | CESDF | 0.20% | 87.60K | $1.2M |
| 69 | Santen Pharmaceutical Co Ltd | 4536.T | 0.20% | 98.45K | $1.2M |
| 70 | Hanwha Corp | 000880.KS | 0.19% | 12.55K | $1.1M |
| 71 | EQB Inc | EQGPF | 0.18% | 10.67K | $1.0M |
| 72 | Coca-Cola Bottlers Japan Holdings Inc | 2579.T | 0.17% | 39.78K | $982.8K |
| 73 | Toyo Seikan Group Holdings Ltd | 5901.T | 0.17% | 35.14K | $981.3K |
| 74 | Paragon Banking Group PLC | PAG.L | 0.17% | 87.98K | $978.2K |
| 75 | Kuraray Co Ltd | 3405.T | 0.17% | 85.87K | $965.9K |
| 76 | Alm Brand A/S | ALMB.CO | 0.17% | 350.24K | $941.2K |
| 77 | Toyoda Gosei Co Ltd | 7282.T | 0.17% | 28.11K | $938.8K |
| 78 | Sankyo Co Ltd | 6417.T | 0.15% | 70.37K | $871.0K |
| 79 | Sega Sammy Holdings Inc | 6460.T | 0.15% | 45.16K | $857.8K |
| 80 | Georgia Capital PLC | CGEO.L | 0.15% | 14.12K | $849.8K |
| 81 | Suruga Bank Ltd | 8358.T | 0.14% | 43.69K | $801.1K |
| 82 | Nippon Electric Glass Co Ltd | 5214.T | 0.13% | 25.32K | $758.3K |
| 83 | Alps Alpine Co Ltd | 6770.T | 0.13% | 53.42K | $733.3K |
| 84 | Pagseguro Digital Ltd | PAGS | 0.13% | 80.44K | $726.4K |
| 85 | Magellan Financial Group Ltd | MFG.AX | 0.12% | 91.65K | $709.6K |
| 86 | Suzuken Co Ltd/Aichi Japan | 9987.T | 0.12% | 21.93K | $698.7K |
| 87 | Ambea AB | AMBEA.ST | 0.12% | 37.57K | $688.6K |
| 88 | Stanley Electric Co Ltd | 6923.T | 0.12% | 28.93K | $656.6K |
| 89 | Altra Fastigheter AB | ALTRA.ST | 0.11% | 77.82K | $642.1K |
| 90 | Glenveagh Properties PLC | GLV.L | 0.11% | 216.19K | $618.5K |
| 91 | H2O Retailing Corp | 8242.T | 0.10% | 31.41K | $596.2K |
| 92 | Nippon Kayaku Co Ltd | 4272.T | 0.10% | 45.57K | $592.7K |
| 93 | Superior Plus Corp | SUUIF | 0.10% | 111.43K | $579.1K |
| 94 | Ushio Inc | 6925.T | 0.10% | 23.45K | $573.9K |
| 95 | Seria Co Ltd | 2782.T | 0.10% | 19.88K | $554.0K |
| 96 | Kusuri no Aoki Holdings Co Ltd | 3549.T | 0.10% | 20.67K | $546.9K |
| 97 | Bangkok Life Assurance PCL | BLA.BK | 0.09% | 691.61K | $526.4K |
| 98 | Indus Holding AG | INH.DE | 0.09% | 11.79K | $485.0K |
| 99 | African Rainbow Minerals Ltd | ARI.JO | 0.08% | 40.11K | $480.0K |
| 100 | Lightspeed Commerce Inc | LSPD | 0.08% | 44.31K | $472.1K |
| 101 | Pilot Corp | 7846.T | 0.08% | 34.30K | $436.3K |
| 102 | Misto Holdings Corp | 081660.KS | 0.08% | 14.34K | $433.7K |
| 103 | Trainline PLC | TRN.L | 0.08% | 159.87K | $429.1K |
| 104 | Kaga Electronics Co Ltd | 8154.T | 0.08% | 13.95K | $429.0K |
| 105 | Altus Group Ltd/Canada | ASGTF | 0.07% | 12.34K | $425.9K |
| 106 | Orora Ltd | ORA.AX | 0.07% | 388.18K | $422.5K |
| 107 | Nihon Parkerizing Co Ltd | 4095.T | 0.07% | 38.54K | $420.7K |
| 108 | Boozt AB | BOOZT.ST | 0.07% | 25.35K | $412.5K |
| 109 | Moonpig Group PLC | MOON.L | 0.07% | 104.92K | $408.9K |
| 110 | AmTRAN Technology Co Ltd | 2489.TW | 0.07% | 318.00K | $408.3K |
| 111 | Fukuyama Transporting Co Ltd | 9075.T | 0.07% | 9.71K | $390.6K |
| 112 | Artience Co Ltd | 4634.T | 0.07% | 12.20K | $387.4K |
| 113 | IP Group PLC | IPO.L | 0.07% | 376.21K | $370.1K |
| 114 | J D Wetherspoon PLC | JDW.L | 0.06% | 31.57K | $367.8K |
| 115 | Obsidian Energy Ltd | OBE | 0.06% | 32.60K | $358.8K |
| 116 | Megmilk Snow Brand Co Ltd | 2270.T | 0.06% | 15.29K | $355.8K |
| 117 | Nagarro SE | NA9.SG | 0.06% | 3.83K | $348.8K |
| 118 | KYB Corp | 7242.T | 0.06% | 11.78K | $348.6K |
| 119 | Megachips Corp | 6875.T | 0.06% | 4.81K | $322.4K |
| 120 | Run Long Construction Co Ltd | 1808.TW | 0.06% | 279.00K | $318.9K |
| 121 | Kureha Corp | 4023.T | 0.06% | 11.13K | $315.6K |
| 122 | Kurabo Industries Ltd | 3106.T | 0.06% | 4.67K | $313.2K |
| 123 | Ohsho Food Service Corp | 9936.T | 0.06% | 16.74K | $312.6K |
| 124 | Johnson Service Group PLC | JSVGF | 0.05% | 153.20K | $304.2K |
| 125 | Raito Kogyo Co Ltd | 1926.T | 0.05% | 12.39K | $293.5K |
| 126 | Truecaller AB | TRUE-B.ST | 0.05% | 131.91K | $289.5K |
| 127 | Takara Standard Co Ltd | 7981.T | 0.05% | 14.57K | $285.1K |
| 128 | Nan Kang Rubber Tire Co Ltd | 2101.TW | 0.05% | 262.00K | $273.0K |
| 129 | Sanken Electric Co Ltd | 6707.T | 0.05% | 5.69K | $263.5K |
| 130 | Riken Technos Corp | 4220.T | 0.05% | 15.60K | $257.8K |
| 131 | Japan Pulp & Paper Co Ltd | 8032.T | 0.05% | 34.20K | $256.7K |
| 132 | HelloFresh SE | HFG.DE | 0.04% | 70.19K | $229.0K |
| 133 | Gushengtang Holdings Ltd | 2273.HK | 0.04% | 65.99K | $222.9K |
| 134 | Hokuetsu Corp | 3865.T | 0.04% | 38.54K | $222.2K |
| 135 | Mears Group PLC | MER.L | 0.04% | 37.84K | $219.5K |
| 136 | Linklogis Inc | 9959.HK | 0.04% | 714.42K | $214.7K |
| 137 | Furukawa Co Ltd | 5715.T | 0.04% | 7.55K | $208.6K |
| 138 | Tsukishima Holdings Co Ltd | 6332.T | 0.04% | 11.68K | $205.7K |
| 139 | Optorun Co Ltd | 6235.T | 0.04% | 11.68K | $199.6K |
| 140 | Skyworth Group Ltd | SWDHF | 0.03% | 352.59K | $198.4K |
| 141 | Melco International Development Ltd | 0200.HK | 0.03% | 461.04K | $192.9K |
| 142 | Nishikawa Rubber Co Ltd | 5161.T | 0.03% | 8.26K | $188.1K |
| 143 | Maxell Ltd | 6810.T | 0.03% | 12.47K | $188.1K |
| 144 | Aisan Industry Co Ltd | 7283.T | 0.03% | 12.40K | $178.4K |
| 145 | Wiit SpA | WIIT.MI | 0.03% | 5.20K | $169.4K |
| 146 | Future PLC | FUTR.L | 0.03% | 39.65K | $167.6K |
| 147 | PayPoint PLC | PAY.L | 0.03% | 19.02K | $163.0K |
| 148 | USI Corp | 1304.TW | 0.03% | 421.00K | $156.5K |
| 149 | G City Ltd | GCT.TA | 0.03% | 40.84K | $153.6K |
| 150 | Ahnlab Inc | 053800.KQ | 0.03% | 3.70K | $152.2K |
| 151 | Ichigo Inc | 2337.T | 0.03% | 58.59K | $151.8K |
| 152 | Hanwha Machinery & Service Holdings Co Ltd | — | 0.03% | 20.21K | $146.0K |
| 153 | Obara Group Inc | 6877.T | 0.03% | 3.93K | $142.5K |
| 154 | On the Beach Group PLC | OTB.L | 0.02% | 53.95K | $141.3K |
| 155 | Invesco Government & Agency Portfolio | AGPXX | 0.02% | 138.86K | $138.9K |
| 156 | TSI Holdings Co Ltd | 3608.T | 0.02% | 17.19K | $138.3K |
| 157 | North American Construction Group Ltd | NOA | 0.02% | 10.10K | $134.4K |
| 158 | Sinko Industries Ltd | 6458.T | 0.02% | 16.74K | $132.4K |
| 159 | Hana Tour Service Inc | 039130.KS | 0.02% | 5.63K | $130.9K |
| 160 | Aida Engineering Ltd | 6118.T | 0.02% | 15.92K | $126.7K |
| 161 | Medley Inc | 4480.T | 0.02% | 7.33K | $126.1K |
| 162 | Daikyonishikawa Corp | 4246.T | 0.02% | 17.36K | $122.1K |
| 163 | Swancor Holding Co Ltd | 3708.TW | 0.02% | 38.00K | $121.5K |
| 164 | Bukalapak.com PT Tbk | BUKA.JK | 0.02% | 18.75M | $119.9K |
| 165 | Prima Marine PCL | PRM.BK | 0.02% | 403.73K | $119.7K |
| 166 | Asahi Diamond Industrial Co Ltd | 6140.T | 0.02% | 14.77K | $114.5K |
| 167 | Eugene Investment & Securities Co Ltd | 001200.KS | 0.02% | 36.22K | $114.0K |
| 168 | eGuarantee Inc | 8771.T | 0.02% | 9.19K | $105.7K |
| 169 | GLOBERIDE Inc | 7990.T | 0.02% | 6.62K | $104.8K |
| 170 | Sakai Chemical Industry Co Ltd | 4078.T | 0.02% | 4.13K | $103.1K |
| 171 | Pacific Metals Co Ltd | 5541.T | 0.02% | 5.99K | $100.8K |
| 172 | Docebo Inc | DCBO | 0.02% | 3.96K | $98.1K |
| 173 | CASH & EQUIVALENTS | — | 0.02% | 738.58K | $96.0K |
| 174 | J&V Energy Technology Co Ltd | 6869.TW | 0.02% | 43.00K | $91.3K |
| 175 | Nippon Denko Co Ltd | 5563.T | 0.02% | 32.76K | $91.1K |
| 176 | Daeduck Co Ltd | 008060.KS | 0.02% | 7.64K | $88.1K |
| 177 | Tanco Holdings Bhd | — | 0.01% | 1.56M | $85.0K |
| 178 | Aichi Corp | 6345.T | 0.01% | 9.09K | $83.4K |
| 179 | Quants Research Institute Holdings Inc | 9552.T | 0.01% | 6.92K | $47.4K |
| 180 | CASH & EQUIVALENTS | — | 0.00% | 131.97K | $828.68 |
| 181 | CASH & EQUIVALENTS | — | 0.00% | 172 | $172.38 |
| 182 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 183 | CASH & EQUIVALENTS | — | 0.00% | -89 | -$111.26 |
| 184 | CASH & EQUIVALENTS | — | 0.00% | -976 | -$264.74 |
| 185 | CASH & EQUIVALENTS | — | 0.00% | -4.84K | -$511.03 |
| 186 | CASH & EQUIVALENTS | — | 0.00% | -1.11K | -$803.83 |
| 187 | CASH & EQUIVALENTS | — | 0.00% | -1.67K | -$2.3K |
| 188 | CASH & EQUIVALENTS | — | -0.01% | -25.57K | -$29.8K |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 3.37% | Distribuito (ultimi 12 mesi) | $2.0463 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 22, 2026 | Ultimo pagamento | $0.4503 (Jun 26, 2026) |
| Crescita 1A | +12.22% | Crescita 3A / 5A (ann.) | +27.50% / +26.17% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.4503 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.5665 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.7373 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.2922 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.4570 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.4852 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.5183 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.3629 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.3844 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.3724 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1631 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.2255 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 14.71% / 15.98% | Sharpe 1A / 3A | 1.25 / 1.44 |
| Drawdown massimo 1A / 3A | -9.14% / -17.77% | Sortino 1A | 1.88 |
| Beta vs S&P 500 (3Y) | 0.711 | Correlation vs S&P 500 (1Y) | 0.7 |
| Downside deviation 1Y | 9.74% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 17.62K | Average volume | 42.89K |
| AUM | $568.0M | Premio/Sconto | -0.45% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$2.0M | -0.36% | $570.0M → $568.0M |
| 1 Week | -$1.5M | -0.26% | $570.1M → $568.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su IPKW
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.