PKW
Invesco BuyBack Achievers ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 5.15 | 0.96 | 5.37 |
1 Day | -0.77 | 0.00 | 0.00 |
1 Week | -0.33 | 2.24 | -0.15 |
1 Month | -3.35 | 3.56 | -0.94 |
3 Months | 1.20 | 5.60 | 0.21 |
6 Months | 7.86 | 9.70 | 0.81 |
1 Year | 20.14 | 17.53 | 1.15 |
2 Years | -1.58 | 28.14 | -0.06 |
3 Years | 50.63 | 33.07 | 1.53 |
5 Years | 47.56 | 54.14 | 0.88 |
10 Years | 129.05 | 61.52 | 2.10 |
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 |
---|---|---|
17/09/2023 | 21/09/2023 | 0.2225 |
19/06/2023 | 22/06/2023 | 0.2620 |
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 |
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 | ||
---|---|---|---|---|---|
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 | 0.00 |
Large | 47.20 |
Medium | 35.34 |
Small | 14.49 |
Micro | 2.93 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.9339
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
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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