PKW Invesco BuyBack Achievers ETF
NASDAQ US Buyback Achievers TR USD

NAV as of 29-Mar-2023

83.4300

4 Week: 81.11 - 89.48

52 Week: 74.20 - 93.50

Latest Closing Price

83.73

Premium / Discount

-0.11

Expense Ratio

0.61%

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 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:
976,885,506
Launch Date:
19/12/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
318
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-0.571.14-0.50
1 Day1.600.000.00
1 Week4.561.233.70
1 Month-3.336.49-0.51
3 Months-0.579.01-0.06
6 Months14.6214.681.00
1 Year-5.9822.59-0.26
2 Years1.0228.130.04
3 Years75.5538.541.96
5 Years49.4353.770.92
10 Years149.9161.532.44

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
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
20/09/202027/09/20200.2258
21/06/202029/06/20200.3388

Portfolio Data

Total Number of Holdings: 318

Number of Bond Holdings: 0

Number of Equity Holdings: 316

Total Market Value: 976,885,506

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
Giant4.78
Large46.45
Medium33.27
Small12.60
Micro2.84

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.2248

Price/Book*

2.0987

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*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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