PKW Invesco BuyBack Achievers ETF
NASDAQ US Buyback Achievers TR USD

NAV as of 25-May-2022

83.1100

4 Week: 80.64 - 88.73

52 Week: 80.64 - 98.11

Latest Closing Price

85.55

Premium / Discount

-0.04

Expense Ratio

0.64%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ US BuyBack AchieversTM Index. The fund generally will invest at least 90% of its total assets in the 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:
1,291,927,367
Launch Date:
19/12/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
153
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
YTD-11.351.50-7.59
1 Day2.970.000.00
1 Week5.363.481.54
1 Month-1.308.99-0.14
3 Months-5.6212.69-0.44
6 Months-9.5916.47-0.58
1 Year-3.8519.11-0.20
2 Years53.7628.791.87
3 Years43.1347.190.91
5 Years63.0851.231.23
10 Years207.5159.403.49

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 13.810145.584812.7771-4.319212.819517.8050-10.422334.12658.424732.4494
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 69.00001.000034.000086.000018.000082.000090.00006.000017.00008.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
20/09/202027/09/20200.2258
21/06/202029/06/20200.3388
22/03/202029/03/20200.2910
22/12/201930/12/20190.2472
23/06/201927/06/20190.2663

Portfolio Data

Total Number of Holdings: 153

Number of Bond Holdings: 0

Number of Equity Holdings: 151

Total Market Value: 1,291,927,367

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
Giant9.33
Large41.08
Medium37.23
Small10.72
Micro1.60

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.7788

Price/Book*

1.5070

Price/Sales*

1.0257

Price/Cash Flow*

5.8033

Dividend Yield*

4.0330

Growth Measures

Long-Term Earnings

13.9414

Historical Earnings

34.1959

Sales Growth

9.7601

Cash-Flow Growth

1.2898

Book-Value Growth

7.7204

*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

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(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;
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(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.