Invesco BuyBack Achievers ETF (PKW)

56.54 -0.06  -0.10% NASDAQ May 29, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 56.49
Discount or Premium to NAV 0.09%
Turnover Ratio 76.00%
1 Year Fund Level Flows -403.87M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.71% 1.60% 4.08% 40
3M -4.34% -4.48% -3.96% 61
6M -15.34% -15.36% -13.57% 71
YTD -17.46% -17.61% -15.51% 72
1Y -2.15% -2.31% -3.69% 44
3Y 3.90% 3.84% 2.34% 32
5Y 4.15% 4.11% 3.75% 46
10Y 11.63% 11.63% 9.07% 3
15Y -- -- 6.01% --
20Y -- -- 6.05% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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 May 28, 2020

Region Exposure

Americas 99.96%
North America 99.96%
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 0.04%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.04%
Market Classification
% Developed Markets 99.96%
% Emerging Markets 0.04%
As of May 28, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.48%
Communication Services 4.03%
Consumer Cyclical 8.28%
Consumer Defensive 0.86%
Energy 1.58%
Financial Services 32.10%
Healthcare 14.04%
Industrials 11.53%
Real Estate 0.15%
Technology 25.22%
Utilities 0.73%
As of May 28, 2020

Stock Market Capitalization

Giant 40.85%
Large 33.67%
Medium 19.40%
Small 5.47%
Micro 0.60%
As of May 28, 2020

Stock Style Exposure

Large Cap Value 38.65%
Large Cap Blend 27.45%
Large Cap Growth 8.43%
Mid Cap Value 11.22%
Mid Cap Blend 5.78%
Mid Cap Growth 2.40%
Small Cap Value 3.34%
Small Cap Blend 1.96%
Small Cap Growth 0.77%
As of May 28, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 5.42% 317.94 -0.10%
BAC Bank of America Corp 5.07% 24.12 -2.98%
CSCO Cisco Systems Inc 5.03% 47.82 +4.88%
ORCL Oracle Corp 4.81% 53.77 +0.28%
JPM JPMorgan Chase & Co 4.81% 97.31 -2.55%
LLY Eli Lilly and Co 4.54% 152.95 +1.53%
AMGN Amgen Inc 4.15% 229.70 +2.49%
UNP Union Pacific Corp 3.65% 169.86 -0.38%
WFC Wells Fargo & Co 3.51% 26.47 -2.76%
CHTR Charter Communications Inc A 3.48% 544.00 +1.74%
As of May 28, 2020
Advertisement

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 Value
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 11.68 yrs
Peter Hubbard 12.92 yrs
Tony Seisser 5.67 yrs

Net Fund Flows

1M -74.87M
3M -226.82M
6M -240.41M
YTD -422.46M
1Y -403.87M
3Y -684.96M
5Y -2.270B
10Y -34.37M
As of April 30, 2020

Risk Info

Beta (5Y) 1.166
Max Drawdown (All) 54.59%
Historical Sharpe Ratio (10Y) 0.6775
Historical Sortino (All) 0.4065
30-Day Rolling Volatility 36.00%
Daily Value at Risk (VaR) 1% (All) 3.84%
Monthly Value at Risk (VaR) 1% (All) 19.51%

Fundamentals

Dividend Yield TTM (5-29-20) 1.87%
30-Day SEC Yield (8-31-10) 0.39%
7-Day SEC Yield --
Weighted Average PE Ratio 12.08
Weighted Average Price to Sales Ratio 1.256
Weighted Average Price to Book Ratio 1.689
Weighted Median ROE 31.04%
Weighted Median ROA 7.83%
Forecasted Dividend Yield 2.98%
Forecasted PE Ratio 15.03
Forecasted Price to Sales Ratio 1.165
Forecasted Price to Book Ratio 1.517
Number of Holdings 247
As of May 28, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.78%
Forecasted Book Value Growth 4.41%
Forecasted Cash Flow Growth 11.63%
Forecasted Earnings Growth 13.22%
Forecasted Revenue Growth 8.12%
As of May 28, 2020

Comparables

Edit

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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.