IPKW vs OPPE

Invesco International BuyBack Achievers ETF against WisdomTree European Opportunities Fund: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
15%
12 shared positions
Fee gap
3 bp
IPKW is cheaper
1-year return gap
3.9 pts
OPPE is ahead
Larger fund
IPKW
$553M

Side by side

IPKWOPPE
FundInvesco International BuyBack Achievers ETFWisdomTree European Opportunities Fund
IssuerInvescoWisdomTree
CategoryDeveloped ex-USEurope
Expense ratio0.55%0.58%
Assets$553M$284M
Average daily dollar volume$2.4M$1.3M
ListedFeb 27, 2014Mar 4, 2015
FrenzyCap score5352
1-month return−1.8%−2.3%
3-month return+3.1%+2.7%
Year to date+8.1%+13.8%
1-year return+15.9%+19.8%
30-day volatility12.6%12.6%
Worst drawdown, 1 year−9.8%−8.8%
Trailing 12-month yield3.34%2.82%
Holdings192131
Top 10 weight44.6%20.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$3.5M thru Jul 2026−$14M thru Jun 2026
30-day implied volatility22.6%21.0%
Holdings as ofas of Oct 17, 2026issuer dataas of Jun 30, 2026SEC filing

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

32% of IPKW · 16% of OPPE
HoldingIPKWOPPE
MT2.43%2.32%
AIB Group PLC2.38%1.87%
Societe Generale SA3.74%1.64%
SHEL6.33%1.31%
VOD2.84%1.30%
AP Moller - Maersk A/S1.21%1.65%
Novartis AG4.46%1.17%
International Consolidated Airlines Group SA1.49%0.91%
Smiths Group PLC0.90%1.41%
Imperial Brands PLC2.29%0.89%
Centrica PLC0.86%1.15%
EQNR3.42%0.82%

Sector mix of the stock holdings

SectorIPKWOPPEGap
Energy10.2%0.0%+10.2%
Communication Services2.8%0.0%+2.8%
Materials2.4%0.0%+2.4%
Technology0.7%0.0%+0.7%
Industrials0.1%0.0%+0.1%

More: full overlap table · IPKW holdings · OPPE 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.