(IPKW) Invesco International - Ratings and Ratios
Foreign, Buyback, Equities, Non-Diversified
Dividends
| Dividend Yield | 3.55% |
| Yield on Cost 5y | 6.38% |
| Yield CAGR 5y | 30.87% |
| Payout Consistency | 80.9% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 13.6% |
| Value at Risk 5%th | 23.1% |
| Relative Tail Risk | 3.34% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.01 |
| Alpha | 33.67 |
| CAGR/Max DD | 1.30 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.268 |
| Beta | 0.688 |
| Beta Downside | 0.773 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.77% |
| Mean DD | 2.54% |
| Median DD | 2.02% |
Description: IPKW Invesco International October 28, 2025
The Invesco International BuyBack Achievers ETF (NASDAQ: IPKW) seeks to track an index of foreign large-cap companies that are identified as “International BuyBack Achievers™” based on the index provider’s proprietary methodology. The fund is required to allocate at least 90 % of its assets to the securities that compose this index, making it a non-diversified vehicle focused on firms with strong share-repurchase programs.
Key data points to note: the ETF’s expense ratio is 0.45 %, and its top holdings typically include high-cash-flow sectors such as technology, consumer discretionary, and financials, which have historically led global buyback activity. As of the latest quarter, the average buyback yield of the index constituents was about 5.2 %, outpacing the broader international large-value universe, while the fund’s weighted average market capitalization sits near $120 billion, indicating exposure to well-established multinational firms.
Given the current macro environment-rising corporate earnings, low-interest-rate policies in major economies, and a rebound in foreign exchange rates-share-repurchase trends remain a potent driver of total return for this ETF. For a deeper quantitative breakdown, you might explore ValueRay’s platform, which offers granular metrics on buyback intensity and valuation.
What is the price of IPKW shares?
Over the past week, the price has changed by +0.30%, over one month by +3.86%, over three months by +7.12% and over the past year by +45.78%.
Is IPKW a buy, sell or hold?
What are the forecasts/targets for the IPKW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 69.2 | 24.7% |
IPKW Fundamental Data Overview December 25, 2025
Beta = 0.91
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 447.4m USD (447.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 447.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 447.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.55% (E(447.4m)/V(447.4m) * Re(8.55%) + (debt-free company))
Discount Rate = 8.55% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IPKW ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle