Invesco BuyBack Achievers ETF (PKW)

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69.88 -0.76  -1.08% NASDAQ Jan 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 69.90
Discount or Premium to NAV -0.03%
Turnover Ratio 76.00%
1 Year Fund Level Flows 61.56M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.42% 1.40% 3.89% 81
3M 9.97% 10.04% 10.56% 14
6M 11.20% 11.23% 11.34% 22
YTD 1.30% 1.25% 2.81% 77
1Y 25.72% 25.75% 25.92% 31
3Y 12.30% 12.30% 13.85% 71
5Y 9.49% 9.51% 10.85% 77
10Y 14.08% 14.07% 12.14% 4
15Y -- -- 8.50% --
20Y -- -- 6.09% --
As of Jan. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.97% 99.97% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 20, 2020

Region Exposure

Americas 99.75%
North America 99.75%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.25%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.25%
Market Classification
% Developed Markets 99.75%
% Emerging Markets 0.25%
As of Jan. 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.26%
Communication Services 4.83%
Consumer Cyclical 20.11%
Consumer Defensive 1.06%
Energy 3.39%
Financial Services 15.59%
Healthcare 12.11%
Industrials 12.17%
Real Estate 1.15%
Technology 27.98%
Utilities 0.35%
As of Jan. 20, 2020

Stock Market Capitalization

Giant 42.68%
Large 35.03%
Medium 18.42%
Small 3.58%
Micro 0.28%
As of Jan. 20, 2020

Stock Style Exposure

Large Cap Value 27.47%
Large Cap Blend 42.05%
Large Cap Growth 8.27%
Mid Cap Value 11.07%
Mid Cap Blend 5.80%
Mid Cap Growth 1.57%
Small Cap Value 1.60%
Small Cap Blend 1.59%
Small Cap Growth 0.57%
As of Jan. 20, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 6.30% 318.80 +0.70%
C Citigroup Inc 5.20% 80.30 +0.50%
AMGN Amgen Inc 5.14% 237.60 +0.00%
UNP Union Pacific Corp 4.64% 182.46 -1.54%
ABBV AbbVie Inc 4.62% 88.38 +0.44%
ORCL Oracle Corp 4.44% 55.22 +0.16%
CSCO Cisco Systems Inc 4.39% 49.20 +0.82%
QCOM Qualcomm Inc 4.14% 95.40 +0.91%
SBUX Starbucks Corp 3.98% 92.69 +0.17%
CHTR Charter Communications Inc A 3.96% 503.59 +0.17%
As of Jan. 20, 2020
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Basic Info

Investment Strategy
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".
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Invesco
Benchmark Index
NASDAQ US Buyback Achievers TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 11.35 yrs
Peter Hubbard 12.59 yrs
Tony Seisser 5.34 yrs

Net Fund Flows

1M 40.50M
3M 172.34M
6M 141.58M
YTD 61.56M
1Y 61.56M
3Y -313.86M
5Y -1.648B
10Y 388.09M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.128
Max Drawdown (All) 54.61%
Historical Sharpe Ratio (10Y) 1.054
Historical Sortino (All) 0.593
30-Day Rolling Volatility 9.11%
Daily Value at Risk (VaR) 1% (All) 3.55%
Monthly Value at Risk (VaR) 1% (All) 14.33%

Fundamentals

Dividend Yield TTM (1-21-20) 1.28%
30-Day SEC Yield (8-31-10) 0.39%
7-Day SEC Yield --
Weighted Average PE Ratio 17.25
Weighted Average Price to Sales Ratio 1.443
Weighted Average Price to Book Ratio 2.876
Weighted Median ROE 34.74%
Weighted Median ROA 8.78%
Forecasted Dividend Yield 2.11%
Forecasted PE Ratio 14.28
Forecasted Price to Sales Ratio 1.441
Forecasted Price to Book Ratio 2.847
Number of Holdings 169
As of Jan. 20, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.05%
Forecasted Book Value Growth -2.77%
Forecasted Cash Flow Growth 15.27%
Forecasted Earnings Growth 11.94%
Forecasted Revenue Growth 7.97%
As of Jan. 20, 2020

Comparables

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SPLV Invesco S&P 500® Low Volatility ETF
SUSL iShares ESG MSCI USA Leaders ETF
NOBL ProShares S&P 500 Dividend Aristocrats
DGRW WisdomTree US Quality Dividend Gr ETF
PTLC Pacer Trendpilot™ US Large Cap ETF

Attributes

Key Dates
Inception Date 12/20/2006
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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