Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.61% 0.03% 1.301B 25719.67
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.50% 59.00% 19.97M Upgrade

Basic Info

Investment Strategy
The Fund seeks investment results that correspond to the Mergent Buyback Achievers Index. The Buyback Achievers Index is currently comprised of stocks of 167 companies selected by Mergent Inc, to qualify, an issuer must have repurchased at least 5% of its outstanding shares for the trailing 12 months.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Value Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-10.52%
34.09%
8.45%
32.62%
-10.21%
17.23%
17.32%
4.78%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
2.12%
-2.74%
23.28%
1.79%
25.37%
-0.52%
2.63%
8.44%
2.01%
-4.88%
21.20%
-11.54%
32.80%
-1.14%
3.96%
15.32%
-1.05%
-6.58%
20.46%
-6.07%
29.55%
-2.28%
5.46%
14.39%
0.36%
--
24.06%
1.27%
27.46%
-0.19%
22.24%
16.05%
5.26%
As of June 21, 2025.

Asset Allocation

As of May 31, 2025.
Type % Net
Cash 0.06%
Stock 99.91%
Bond 0.03%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks investment results that correspond to the Mergent Buyback Achievers Index. The Buyback Achievers Index is currently comprised of stocks of 167 companies selected by Mergent Inc, to qualify, an issuer must have repurchased at least 5% of its outstanding shares for the trailing 12 months.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Value Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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