IPKW ETF

IPKW ETF
$59.36
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Energy is IPKW's largest sector at 6.6% of the fund as of Oct 4, 2026. IPKW is Invesco International BuyBack Achievers ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IPKW ETF Sector Allocation

IPKW sector allocation breaks down across Energy (6.6%), Health Care (4.4%), Financials (3.5%), Communication Services (3.1%), Industrials (3.0%). Across 194 holdings, this breakdown reveals the ETF's investment focus and diversification.

IPKW sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IPKW by country shows geographic exposure. IPKW overlap reveals how sector exposure compares with other funds.

IPKW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.6%

Energy

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Sector Breakdown

  • 1Energy
    6.60%
  • 2Health Care
    4.35%
  • 3Financials
    3.49%
  • 4Communication Services
    3.07%
  • 5Industrials
    3.00%
  • 6Information Technology
    1.99%
  • 7Utilities
    0.61%
  • 8Materials
    0.55%
  • 9Consumer Staples
    0.28%
  • 10Consumer Discretionary
    0.23%
  • 11Real Estate
    0.10%

Industry Breakdown (Top 15)

Integrated Oil & Gas
5.8%
1 holding
Pharmaceuticals
4.2%
1 holding
Integrated Telecommunication Services
3.0%
1 holding
Life & Health Insurance
1.6%
1 holding
Marine Transportation
1.2%
1 holding
Diversified Banks
1.2%
4 holdings
IT Consulting & Other Services
1.1%
1 holding
Construction & Engineering
0.8%
2 holdings
Oil & Gas Exploration & Production
0.8%
3 holdings
Trading Companies & Distributors
0.7%
2 holdings
Application Software
0.5%
4 holdings
Renewable Electricity
0.3%
1 holding
Electronic Components
0.3%
1 holding
Packaged Foods & Meats
0.3%
1 holding
Investment Banking & Brokerage
0.3%
1 holding