Zacks Investment ResearchT3·3d ago
IPKW Invesco International BuyBack Achievers ETF
ETF 59.70 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
IPKW
$59.70
—
Key stats
$59.70
- 52-Week Range
- $51.34 – $62.17
- YTD
- +6.20%
- IV Rank (30D)
- 35.65
- Straddle Price
- $2.67
- Open
- $59.90
- Day Range
- $59.61 – $59.93
- Volume
- 388,550
- Prev Close
- $60.07
About
Invesco International BuyBack Achievers ETF (IPKW) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2014-02-27
- Has Options
- Yes
- Homepage
- https://www.invesco.com/us/etfs
Fund profile
holdings as of Oct 17, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.55% prospectus, filed Feb 26, 2026
- Assets
- $553M shares × price, Oct 16, 2026
- Trailing yield
- 3.34% paid quarterly
- Average daily volume
- $2.4M 30 sessions
- Holdings
- 192 top 10 are 44.6%
- Listed
- Feb 27, 2014 Nasdaq
- Tracking difference
- -0.68 pts vs index, after fees, FY 2025
Cost45
Liquidity46
Scale65
Diversification66
Moves with. US large-cap stocks (52% of its variance, beta 0.89); Developed markets ex-US over US (31% of its variance, beta 0.82); Gold (5% of its variance, beta 0.05). These factors explain 82% of its daily moves over the last year.
Stated objective. The Invesco International BuyBack Achievers TM ETF (the Fund) seeks to track the investment results (before fees and expenses) of the NASDAQ International BuyBack Achievers TM Index (the Underlying Index). (from the fund's prospectus)
All 192 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- −$6.5M latest reported month
- Latest 3 months
- −$3.5M −0.6% of assets
- Latest 12 months
- +$163M +29.9% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$6.5M |
| Jun 2026 | −$1K |
| May 2026 | +$3.0M |
| Apr 2026 | −$8.8M |
| Mar 2026 | −$7.3M |
| Feb 2026 | +$35M |
| Jan 2026 | +$34M |
| Dec 2025 | +$22M |
| Nov 2025 | +$5.3M |
| Oct 2025 | +$34M |
| Sep 2025 | +$29M |
| Aug 2025 | +$23M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| OPPEWisdomTree European Opportunities Fund | 15% | 0.58% | $284M | +19.8% | compare |
| ICOWPacer Developed Markets International Cash Cows 100 ETF | 13% | 0.65% | $1.8B | +17.2% | compare |
| IVLUiShares MSCI Intl Value Factor ETF | 13% | 0.31% | $4.5B | +20.3% | compare |
| FIVAFidelity International Value Factor ETF | 13% | 0.18% | $624M | +20.7% | compare |
| HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | 12% | 0.09% | $2.3B | +14.4% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 17, 2026issuer data- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 6.3% in 14
Holdings reporting in the next 14 days
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | TTETotalEnergies SE | — | 6.62% | — |
| Exit | HSBCHSBC Holdings PLC | 5.60% | — | — |
| Exit | DBS Group Holdings Ltd. | 5.23% | — | — |
| Exit | UniCredit S.p.A. | 5.14% | — | — |
| Exit | ING Groep N.V. | 5.08% | — | — |
| New position | INGING Groep N.V. | — | 4.77% | — |
| New position | NPVUniCredit S.p.A. | — | 4.32% | — |
| New position | SCBFFStandard Chartered PLC | — | 4.06% | — |
| New position | Honda Motor Co., Ltd. | — | 3.85% | — |
| Exit | BP PLC | 3.80% | — | — |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.8%. Full holdings and history
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 5 active of 39 with agreements; top 3 did 98%
- Created · redeemed
- $310M · $42M over the fiscal year
- Redemptions in kind
- 92% creations 91% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 4.30% of assets on loan on average; earned 1.9 bp
- Return vs index
- -0.68 pts after fees; +0.05 before; daily s.d. 14.25
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-18
Holdings
193
AUM
$553.6M
Provider
Invesco
Inception
2014-02-27
Exchange
XNAS
Data As Of
2026-10-18
Expense Ratio
0.55%
Dividend Yield
3.36%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.2494 | CD |
| 2026-06-22 | 2026-06-26 | $0.4503 | CD |
| 2026-03-23 | 2026-03-27 | $0.5665 | CD |
| 2025-12-22 | 2025-12-26 | $0.7373 | CD |
| 2025-09-22 | 2025-09-26 | $0.2922 | CD |
| 2025-06-23 | 2025-06-27 | $0.4570 | CD |
Asset Allocation
Top Holdings
top 50 of 193 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| SHEL | Shell PLC | 6.33% | Equity (Foreign) | GB |
| — | Mitsubishi Corp | 5.29% | Equity (Foreign) | JP |
| — | Meituan | 5.02% | Equity (US) | — |
| INGA | ING Groep NV | 4.90% | Equity (Foreign) | NL |
| STAN | Standard Chartered PLC | 4.70% | Equity (Foreign) | GB |
| NOVN | Novartis AG | 4.46% | Equity (Foreign) | CH |
| — | Shin-Etsu Chemical Co Ltd | 3.83% | Equity (Foreign) | JP |
| GLE | Societe Generale SA | 3.74% | Equity (Foreign) | FR |
| EQNR | Equinor ASA | 3.42% | Equity (Foreign) | NO |
| — | Honda Motor Co Ltd | 2.90% | Equity (Foreign) | JP |
| VOD | Vodafone Group PLC | 2.84% | Equity (Foreign) | GB |
| — | JD.com Inc | 2.47% | Equity (US) | — |
| MT | ArcelorMittal SA | 2.43% | Equity (Foreign) | FR |
| AIBG | AIB Group PLC | 2.38% | Equity (US) | — |
| IMB | Imperial Brands PLC | 2.29% | Equity (Foreign) | GB |
| — | Sompo Holdings Inc | 2.27% | Equity (Foreign) | JP |
| — | Canon Inc | 2.21% | Equity (Foreign) | JP |
| GEBN | Geberit AG | 1.88% | Equity (Foreign) | CH |
| — | Seven & i Holdings Co Ltd | 1.73% | Equity (US) | — |
| — | Kyocera Corp | 1.60% | Equity (Foreign) | JP |
| SAB | Banco de Sabadell SA | 1.57% | Equity (Foreign) | ES |
| IAG | International Consolidated Airlines Group SA | 1.49% | Equity (Foreign) | ES |
| — | Japan Post Holdings Co Ltd | 1.46% | Equity (Foreign) | JP |
| MAERSKB | AP Moller - Maersk A/S | 1.21% | Equity (Foreign) | DK |
| GIB.A | CGI Inc | 1.19% | Equity (Foreign) | CA |
| TEN | Tenaris SA | 0.98% | Equity (Foreign) | IT |
| — | Nippon Yusen KK | 0.97% | Equity (Foreign) | JP |
| PSON | Pearson PLC | 0.90% | Equity (Foreign) | GB |
| SMIN | Smiths Group PLC | 0.89% | Equity (Foreign) | GB |
| CNA | Centrica PLC | 0.86% | Equity (Foreign) | GB |
| — | T&D Holdings Inc | 0.77% | Equity (US) | — |
| ATRL | AtkinsRealis Group Inc | 0.76% | Equity (Foreign) | CA |
| — | Tokyo Gas Co Ltd | 0.66% | Equity (Foreign) | JP |
| — | Toray Industries Inc | 0.64% | Equity (Foreign) | JP |
| JYSK | Jyske Bank A/S | 0.60% | Equity (Foreign) | DK |
| — | Taisei Corp | 0.60% | Equity (Foreign) | JP |
| ISS | ISS A/S | 0.60% | Equity (Foreign) | DK |
| DCC | DCC Energy plc | 0.59% | Equity (Foreign) | GB |
| — | Meritz Financial Group Inc | 0.52% | Equity (Foreign) | KR |
| AUTO | Autotrader Group PLC | 0.51% | Equity (Foreign) | GB |
| — | NIPPON EXPRESS HOLDINGS INC | 0.46% | Equity (Foreign) | JP |
| TVE | Tamarack Valley Energy Ltd | 0.46% | Equity (Foreign) | CA |
| GLB | Glanbia PLC | 0.44% | Equity (Foreign) | IE |
| AC | Air Canada | 0.41% | Equity (Foreign) | CA |
| GFINBURO | Grupo Financiero Inbursa SAB de CV | 0.39% | Equity (Foreign) | MX |
| OTEX | Open Text Corp | 0.39% | Equity (Foreign) | CA |
| DNL | Dyno Nobel Ltd | 0.39% | Equity (Foreign) | AU |
| FLS | FLSmidth & Co A/S | 0.35% | Equity (US) | US |
| VEND | Vend Marketplaces ASA | 0.34% | Equity (Foreign) | NO |
| DRX | Drax Group PLC | 0.33% | Equity (Foreign) | GB |
Geographic Breakdown
Non-Equity Breakdown
Invesco International BuyBack AchieversTM ETF ·
NPORT-P period 2026-04-30
(filed 2026-06-29)
Net assets:
$529M
· 162 total positions
· equity 99.04%
· non-equity 9.02%
Non-equity holdings
— 3 positions,
9.02% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 9.02% | $47.8M | 3 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 1.13% | -2.64% | 8.79% | -1.86% | 6.15% | 3.87% | 2.57% |
| Feb | 6.34% | -1.22% | -3.81% | 2.60% | 9.02% | 1.95% | 2.48% |
| Mar | 0.28% | 0.39% | -3.75% | 3.98% | 0.79% | -4.30% | -0.43% |
| Apr | 2.97% | -5.28% | 0.46% | -0.78% | -1.77% | 3.48% | -0.15% |
| May | 3.55% | 1.67% | -4.24% | 6.49% | 5.78% | 0.63% | 2.31% |
| Jun | -2.99% | -12.36% | 2.76% | -3.34% | 0.79% | -3.53% | -3.11% |
| Jul | -0.49% | 3.30% | 4.58% | 2.98% | 1.79% | 6.98% | 3.19% |
| Aug | -1.41% | -4.70% | -0.64% | 5.64% | 5.31% | 0.03% | 0.70% |
| Sep | -2.76% | -8.01% | -1.90% | 3.58% | 2.49% | -2.01% | -1.43% |
| Oct | -0.66% | 2.94% | -2.76% | -2.39% | -0.62% | 2.05%* | -0.24% |
| Nov | -7.79% | 9.15% | 7.46% | -0.93% | 3.10% | -- | 2.20% |
| Dec | -1.75% | -0.54% | 2.08% | -3.15% | 2.65% | -- | -0.14% |
| Total | -4.23% | -17.54% | 8.26% | 12.85% | 41.15% | 8.94% | 8.24% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $59.40
SMA 50: $60.43
SMA 200: $58.56
Current: $59.70
EMA 12: $59.47
EMA 26: $59.69
MACD: -0.2234 | Signal: 0.1403
BEARISH
ADX (14): 20.90
WEAK TREND
+DI: 32.34
−DI: 31.66
Momentum Oscillators
RSI (14): 49.88
NEUTRAL
Stoch %K: 77.40
Stoch %D: 72.35
Williams %R: -32.25
Volume & Volatility
BB Upper: $60.63
BB Lower: $58.18
NEUTRAL
OBV: 3,569,293
Vol SMA 20: 55,494
Vol ROC: 1652.27%
ATR: $0.56
True Range: $0.46
HV 20: 12.7%
HV 30: 12.7%
HV 60: 11.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-21T00:00:00 – 2026-10-19T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers and Primary Risks: Moderate volatility, positive recent news sentiment, and a relatively low beta compared to the broader market.
Investment Thesis: IPKW's moderate volatility and low beta make it an attractive option for investors seeking a stable asset. However, its recent price appreciation may be unsustainable in the long term. A cautious approach is recommended, with a focus on monitoring technical signals and waiting for potential pullbacks or corrections.
Recent News Sentiment Impact: Positive news sentiment has contributed to IPKW's recent price gains, but it is essential to consider the data quality flags for missing earnings information, which may impact the stock's long-term performance.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): NEUTRAL; Medium-term (1-3 months): UPTREND; Long-term (3-12 months): NEUTRAL
Support/Resistance Levels:
- SMA 20: $61.14 (support)
- SMA 50: $59.98 (resistance)
- Bollinger Bands: Upper: $62.02, Middle: $61.14, Lower: $60.26 (boundaries)
Momentum Signals: + RSI (14): 50.18 (neutral) + MACD: 0.30 / Signal: -0.06 / Histogram: 0.36 (bullish) + Bollinger Bands position: neutral
Volume Analysis: Volume SMA 20: 35686.40, On-Balance Volume (OBV): 4447763.62, Volume Rate of Change: -6.92%
News & Sentiment Analysis
Recent Headlines Summary: Positive news sentiment related to dividend stocks and high-growth potential.
Sentiment Assessment: POSITIVE
Catalyst Identification: None mentioned in recent headlines.
Market Narrative: Recent positive news sentiment may be driving IPKW's price gains, but it is essential to consider the lack of earnings information, which could impact the stock's long-term performance.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk relative to the broader market (beta: 0.80).
Volatility Regime: Current vs historical volatility levels: LOW (volatility has decreased recently).
Options Market Signals: IV Rank: 16.4% (Low), Current IV: 29.1%, Expected Move: $2.95, Put/Call Volume Ratio: 0.00 (Neutral sentiment)
Downside Protection: Support levels at SMA 20 and SMA 50.
Market Context & Positioning
Sector Performance: Relative strength vs sector/market: NEUTRAL
Institutional Activity: Moderate volume patterns suggesting institutional interest.
Correlation Analysis: IPKW's price moves relative to the broader market (R-squared interpretation): LOW (0.70)
Relative Valuation: Position within trading range.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $61.14 (support)
- SMA 50: $59.98 (resistance)
Breakout/Breakdown Levels: None mentioned in the analysis.
Time-Sensitive Catalysts: Earnings information not available; no specific catalysts mentioned.
Risk Management: Stop-loss levels and position sizing considerations should be based on IPKW's moderate volatility and recent price movements.
By analyzing the provided data, I have identified a neutral trend with potential for further price appreciation. However, it is essential to consider the lack of earnings information and the relatively low beta compared to the broader market. A cautious approach is recommended, with a focus on monitoring technical signals and waiting for potential pullbacks or corrections.
Generated
News
All IPKW news →
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IPKW Options Activity & IV Rank
IPKW IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 25.1%
7-DTE IV: —
Expected Move: $2.67
7-DTE Move: $2.67
Days to Exp: 32 (2026-11-20)
Options Flow
Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0
ATM Options Pricing
ATM Call: $1.32
ATM Put: $1.35
Call %: 2.2%
Put %: 2.3%
Chain Summary
Chain Volume: 0
Chain OI: 0
Last Updated: 10/19/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 19 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 19 · ATM 18.9% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)35.6MediumOct 19
Straddle Price (30 DTE)$2.67Oct 19
Beta Analysis
Risk Metrics
Beta: 0.7876
Alpha: 4.13%
Correlation: 0.6749
R-Squared: 45.6%
Stock Volatility: 14.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
IPKW Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 454,425,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
13.02K
SI % of Float
0.14%
Days to Cover
1.00
Short Vol Ratio
73.2%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-19
Constituent Performance
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Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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