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IPKWvsFIVAETF Comparison

ETF 1
IPKW

Invesco International BuyBack Achievers™ ETF

This fund is part of
Global Blended Cap
+0.36%
VS
ETF 2
FIVA

Fidelity International Value Factor ETF

This fund is part of
DM Large & Mid Cap
+0.26%

Invesco International BuyBack Achievers™ ETF (IPKW) belongs to the Global Blended Cap segment. Fidelity International Value Factor ETF (FIVA) is part of the DM Large & Mid Cap segment. IPKW's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, FIVA's top sector exposures are Finance, Industrials and Technology. IPKW is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.18% for FIVA. IPKW is up 9.74% year-to-date (YTD) with +$62M in YTD flows. FIVA performs better with 14.34% YTD performance, and +$233M in YTD flows. Run a side-by-side ETF comparison of IPKW and FIVA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IPKW vs FIVA performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Sep 21Sep 28Oct 5Oct 12Oct 19

Cumulative Flows

0 M5 M10 M15 M20 MSep 21Sep 28Oct 5Oct 12Oct 19

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/20/2026
1M3MYTD1Y3Y5Y
Perf.
IPKW
FIVA
-1.16%-2.28%
+3.52%+0.90%
+9.74%+14.34%
+19.19%+23.70%
+91.73%+92.00%
+65.64%+85.81%
Flows
IPKW
FIVA
-+$19M
+$6M+$62M
+$62M+$233M
+$89M+$276M
+$348M+$424M
+$336M+$461M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IPKW
FIVA
+11.70%+10.16%
+13.81%+13.98%
+14.81%+13.92%
+15.57%+15.09%
Max drawdown
IPKW
FIVA
-5.50%-6.75%
-9.09%-10.65%
-17.14%-14.35%
-29.75%-28.33%
Max drawdown duration
IPKW
FIVA
47d47d
170d82d
55d44d
876d560d
Trading data

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IPKW
FIVA
Last sale
10/21/2026 at 1:30 PM
$60.04
$38.28
Previous close
10/20/2026
$60.00
$38.21
Consolidated volume
10/20/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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IPKW
FIVA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/21/2026 at 1:30 PM
Live
Closed
IPKW
FIVA
Last price
$60.04
$38.28
1D performance
+0.08%
+0.18%
AuM$551.59 M$628.98 M
E/R0.55%0.18%
Characteristics
IPKW
FIVA
Management strategyPassivePassive
ProviderInvescoFidelity
BenchmarkNASDAQ International BuyBack Achievers IndexFidelity International Value Factor Index
N° of holdings174109
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateFebruary 27, 2014January 16, 2018
ESGNoNo
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Exposure

Countries

IPKW
Japan
29.54%
United Kingdom
22.13%
China
7.77%
Other
40.56%
FIVA
Japan
23.87%
United Kingdom
13.86%
Canada
12.39%
France
8.8%
Germany
8.71%
Other
32.37%

Sectors

IPKW
Finance
26.95%
Industrials
13.41%
Non-Energy Materi.
11.44%
Energy
10.79%
Technology
7.96%
Other
29.46%
FIVA
Finance
29.01%
Industrials
13.48%
Technology
11.58%
Non-Energy Materi.
9.99%
Consumer Non-Cycl.
9.36%
Healthcare
8.32%
Other
18.26%
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Diversification

IPKW

Total weight of top 15 holdings out of 15

56.77%
FIVA

Total weight of top 15 holdings out of 15

21.95%

Top 15 holdings

Data as of August 31, 2026
IPKW
Shell Plc
5.35%
ING Groep NV
5.13%
Mitsubishi Corp.
5.13%
Meituan
5.10%
Standard Chartered Plc
4.87%
Novartis AG
4.55%
Société Générale SA
4.34%
Shin-Etsu Chemical Co., Ltd.
3.84%
Equinor ASA
3.02%
ArcelorMittal SA
2.85%
Vodafone Group Plc
2.78%
Honda Motor Co., Ltd.
2.60%
JD.com, Inc.
2.59%
AIB Group plc
2.45%
Sompo Holdings, Inc.
2.19%
FIVA
ASML Holding NV
2.69%
Mitsubishi UFJ Financial Group, Inc.
1.72%
Kioxia Holdings Corp.
1.50%
Roche Holding AG
1.49%
Banco Santander SA
1.44%
Nestlé SA
1.41%
Toyota Motor Corp.
1.36%
The Toronto-Dominion Bank
1.36%
Novartis AG
1.34%
KDDI Corp.
1.33%
Rio Tinto Plc
1.32%
Volvo AB
1.28%
AstraZeneca PLC
1.24%
CGI, Inc.
1.24%
BHP Group Ltd.
1.23%
Frequently asked questions about IPKW and FIVA

How have the IPKW and FIVA ETFs performed in 2026?

As of October 20, 2026, IPKW is up 9.74% year-to-date (YTD), while FIVA has returned 14.34%. That puts FIVA better performer ahead so far this year.

Which ETF is attracting more investor money: IPKW or FIVA?

Year-to-date, the IPKW ETF saw +$62M in flows, compared to +$233M for FIVA.

Which ETF is more volatile: IPKW or FIVA?

Over the past year, IPKW had a volatility of 13.81%, while FIVA experienced 13.98%.

Which ETF is bigger: IPKW or FIVA?

As of October 20, 2026, IPKW holds $551.59 M in assets under management (AUM), while FIVA manages $628.98 M.

What sectors do the IPKW and FIVA ETFs invest in?

IPKW leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, FIVA focuses on Finance, Industrials and Technology.

What are the top holdings of the IPKW ETF and FIVA ETF?

IPKW top holdings include Shell Plc, ING Groep NV and Mitsubishi Corp.. FIVA holds in its top three: ASML Holding NV, Mitsubishi UFJ Financial Group, Inc. and Kioxia Holdings Corp..

Which ETF is more diversified: IPKW or FIVA?

IPKW holds 174 securities with 56.77% of its assets in the top 15. FIVA has 109 securities and a top 15 weight of 21.95%.

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