See what your fund actually adds
Invesco International BuyBack Achievers ETF IPKW
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IPKW | Replication |
|---|---|---|
| Annualized growth | 10.8% | 13.1% |
| Annualized volatility | 15.8% | 14.2% |
| Sharpe ratio | 0.73 | 0.94 |
| Maximum drawdown | 28.7% | 21.6% |
| Replication fit (R²) | 0.86 · Tracking error 5.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model IPKW’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 64.8% |
| DBEF | Intl · Dev Hedged | 12.1% |
| VSS | Intl · Small Cap | 10.8% |
| XLE | Sector · Energy | 7.5% |
| VWO | Emerging Markets | 4.7% |