PKW

Invesco BuyBack Achievers ETF

NASDAQ US Buyback Achievers TR USD

NAV as of 28-Sep-2023

90.6500

4 Week: 89.34 - 93.81

52 Week: 74.22 - 94.01

Latest Closing Price

90.67

Premium / Discount

-0.01

Expense Ratio

0.62%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ U.S. BuyBack AchieversTM Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The NASDAQ includes common stocks in the underlying index pursuant to a proprietary selection methodology that identifies a universe of "BuyBack Achievers TM".

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
1,746,501,218
Launch Date:
19/12/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
315
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.150.965.37
1 Day-0.770.000.00
1 Week-0.332.24-0.15
1 Month-3.353.56-0.94
3 Months1.205.600.21
6 Months7.869.700.81
1 Year20.1417.531.15
2 Years-1.5828.14-0.06
3 Years50.6333.071.53
5 Years47.5654.140.88
10 Years129.0561.522.10

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 45.584812.7771-4.319212.819517.8050-10.422334.12658.424732.4494-10.2377
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 1.000034.000086.000018.000082.000090.00006.000017.00008.000084.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/09/202321/09/20230.2225
19/06/202322/06/20230.2620
18/12/202222/12/20220.2739
18/09/202222/09/20220.2741
20/06/202229/06/20220.2743
20/03/202230/03/20220.2234
19/12/202130/12/20210.1814
19/09/202129/09/20210.1275
20/06/202129/06/20210.1857
21/03/202130/03/20210.2046

Portfolio Data

Total Number of Holdings: 315

Number of Bond Holdings: 0

Number of Equity Holdings: 313

Total Market Value: 1,746,501,218

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc5.4124249,914064,260,387
2Citigroup Inc5.1028809,619060,583,790
3Amgen Inc4.8780269,276057,915,882
4Oracle Corp4.76921,017,132056,623,738
5Union Pacific Corp4.7342316,186056,208,385
6AbbVie Inc4.5761663,864054,330,630
7Cisco Systems Inc4.55691,132,823054,103,626
8Charter Communications Inc A3.964099,447047,063,293
9Qualcomm Inc3.9290545,851046,648,426
10Starbucks Corp3.7071537,473044,013,664

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large47.20
Medium35.34
Small14.49
Micro2.93

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.9339

Price/Book*

1.9959

Price/Sales*

0.8149

Price/Cash Flow*

6.3080

Dividend Yield*

2.2331

Growth Measures

Long-Term Earnings

13.1423

Historical Earnings

19.4176

Sales Growth

17.0829

Cash-Flow Growth

21.9906

Book-Value Growth

0.0639

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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