PKW
Invesco BuyBack Achievers ETF
NASDAQ US Buyback Achievers TR USD
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -0.57 | 1.14 | -0.50 |
1 Day | 1.60 | 0.00 | 0.00 |
1 Week | 4.56 | 1.23 | 3.70 |
1 Month | -3.33 | 6.49 | -0.51 |
3 Months | -0.57 | 9.01 | -0.06 |
6 Months | 14.62 | 14.68 | 1.00 |
1 Year | -5.98 | 22.59 | -0.26 |
2 Years | 1.02 | 28.13 | 0.04 |
3 Years | 75.55 | 38.54 | 1.96 |
5 Years | 49.43 | 53.77 | 0.92 |
10 Years | 149.91 | 61.53 | 2.44 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 45.5848 | 12.7771 | -4.3192 | 12.8195 | 17.8050 | -10.4223 | 34.1265 | 8.4247 | 32.4494 | -10.2377 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 1.0000 | 34.0000 | 86.0000 | 18.0000 | 82.0000 | 90.0000 | 6.0000 | 17.0000 | 8.0000 | 84.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
18/12/2022 | 22/12/2022 | 0.2739 |
18/09/2022 | 22/09/2022 | 0.2741 |
20/06/2022 | 29/06/2022 | 0.2743 |
20/03/2022 | 30/03/2022 | 0.2234 |
19/12/2021 | 30/12/2021 | 0.1814 |
19/09/2021 | 29/09/2021 | 0.1275 |
20/06/2021 | 29/06/2021 | 0.1857 |
21/03/2021 | 30/03/2021 | 0.2046 |
20/09/2020 | 27/09/2020 | 0.2258 |
21/06/2020 | 29/06/2020 | 0.3388 |
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 | ||
---|---|---|---|---|---|
1 | Apple Inc | 5.4124 | 249,914 | 0 | 64,260,387 |
2 | Citigroup Inc | 5.1028 | 809,619 | 0 | 60,583,790 |
3 | Amgen Inc | 4.8780 | 269,276 | 0 | 57,915,882 |
4 | Oracle Corp | 4.7692 | 1,017,132 | 0 | 56,623,738 |
5 | Union Pacific Corp | 4.7342 | 316,186 | 0 | 56,208,385 |
6 | AbbVie Inc | 4.5761 | 663,864 | 0 | 54,330,630 |
7 | Cisco Systems Inc | 4.5569 | 1,132,823 | 0 | 54,103,626 |
8 | Charter Communications Inc A | 3.9640 | 99,447 | 0 | 47,063,293 |
9 | Qualcomm Inc | 3.9290 | 545,851 | 0 | 46,648,426 |
10 | Starbucks Corp | 3.7071 | 537,473 | 0 | 44,013,664 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 4.78 |
Large | 46.45 |
Medium | 33.27 |
Small | 12.60 |
Micro | 2.84 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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