IPKW vs IVLU
Invesco International BuyBack Achievers ETF against iShares MSCI Intl Value Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
28 shared positions
Fee gap
24 bp
IVLU is cheaper
1-year return gap
4.3 pts
IVLU is ahead
Larger fund
IVLU
$4.5B
Side by side
| IPKW | IVLU | |
|---|---|---|
| Fund | Invesco International BuyBack Achievers ETF | iShares MSCI Intl Value Factor ETF |
| Issuer | Invesco | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.55% | 0.31% |
| Assets | $553M | $4.5B |
| Average daily dollar volume | $2.4M | $53M |
| Listed | Feb 27, 2014 | Jun 16, 2015 |
| FrenzyCap score | 53 | 88 |
| 1-month return | −1.8% | −4.1% |
| 3-month return | +3.1% | +1.8% |
| Year to date | +8.1% | +11.8% |
| 1-year return | +15.9% | +20.3% |
| 30-day volatility | 12.6% | 12.6% |
| Worst drawdown, 1 year | −9.8% | −11.7% |
| Trailing 12-month yield | 3.34% | 3.30% |
| Holdings | 192 | 362 |
| Top 10 weight | 44.6% | 16.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.5M thru Jul 2026 | +$262M thru Jul 2026 |
| 30-day implied volatility | 22.6% | 23.3% |
| Holdings as of | as of Oct 17, 2026issuer data | as of Oct 15, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
66% of IPKW · 13% of IVLU| Holding | IPKW | IVLU |
|---|---|---|
| SHEL | 6.33% | 2.01% |
| Novartis AG | 4.46% | 1.36% |
| Mitsubishi Corp | 5.29% | 0.98% |
| ING Groep NV | 4.90% | 0.75% |
| Honda Motor Co Ltd | 2.90% | 0.74% |
| Societe Generale SA | 3.74% | 0.69% |
| Canon Inc | 2.21% | 0.69% |
| VOD | 2.84% | 0.60% |
| MT | 2.43% | 0.56% |
| Kyocera Corp | 1.60% | 0.56% |
| Standard Chartered PLC | 4.70% | 0.48% |
| Nippon Yusen KK | 0.97% | 0.46% |
| Imperial Brands PLC | 2.29% | 0.40% |
| Japan Post Holdings Co Ltd | 1.46% | 0.33% |
| Sompo Holdings Inc | 2.27% | 0.27% |
| CGI Inc | 1.19% | 0.26% |
| AP Moller - Maersk A/S | 1.21% | 0.24% |
| Seven & i Holdings Co Ltd | 1.73% | 0.24% |
| EQNR | 3.42% | 0.22% |
| Banco de Sabadell SA | 1.57% | 0.17% |
| AIB Group PLC | 2.38% | 0.17% |
| International Consolidated Airlines Group SA | 1.49% | 0.14% |
| Toray Industries Inc | 0.64% | 0.11% |
| Tokyo Gas Co Ltd | 0.66% | 0.10% |
| Taisei Corp | 0.60% | 0.09% |
Sector mix of the stock holdings
| Sector | IPKW | IVLU | Gap |
|---|---|---|---|
| Energy | 10.2% | 3.8% | +6.4% |
| Materials | 2.4% | 2.8% | −0.4% |
| Financials | 0.0% | 4.6% | −4.6% |
| Communication Services | 2.8% | 0.8% | +2.1% |
| Health Care | 0.0% | 1.5% | −1.5% |
| Technology | 0.7% | 0.1% | +0.5% |
| Industrials | 0.1% | 0.5% | −0.4% |
| Consumer Staples | 0.0% | 0.3% | −0.3% |
More: full overlap table · IPKW holdings · IVLU holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.