Invesco BuyBack Achievers ETF (PKW)

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58.62 +0.09  +0.15% NASDAQ Jun 22, 20:00 Delayed 2m USD
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PKW Key Stats

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PKW Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.75% 1.80% 0.57% 16
3M 3.34% 3.45% 1.43% 77
6M -0.48% -0.39% 2.59% 93
YTD -0.17% -0.07% 2.90% 93
1Y 10.98% 11.02% 13.81% 83
3Y 6.73% 6.76% 9.57% 90
5Y 12.13% 12.16% 12.23% 63
10Y 11.55% 11.62% 8.91% 3
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

PKW Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.32% 0.00%
Stock 99.68% 99.68% 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 June 21, 2018

PKW Region Exposure

Americas 99.41%
North America 99.41%
Latin America 0.00%
Greater Europe 0.59%
United Kingdom 0.59%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 21, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

PKW Stock Sector Exposure

Basic Materials 1.21%
Communication Services 5.07%
Consumer Cyclical 27.50%
Consumer Defensive 11.82%
Energy 1.98%
Financial Services 28.67%
Healthcare 12.88%
Industrials 6.13%
Real Estate 0.46%
Technology 4.29%
Utilities 0.00%
As of June 21, 2018

PKW Stock Market Capitalization

Giant 23.81%
Large 54.65%
Medium 16.38%
Small 4.74%
Micro 0.41%
As of June 21, 2018

PKW Stock Style Exposure

Large Cap Value 42.53%
Large Cap Blend 23.89%
Large Cap Growth 12.20%
Mid Cap Value 8.64%
Mid Cap Blend 3.12%
Mid Cap Growth 4.66%
Small Cap Value 1.24%
Small Cap Blend 2.54%
Small Cap Growth 1.18%
As of June 21, 2018
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PKW Top 10 Holdings

Symbol Name % Weight Price % Chg
DIS Walt Disney Co 5.10% 106.34 +0.42%
C Citigroup Inc 4.85% 67.20 -0.64%
AXP American Express Co 4.76% 97.23 +0.62%
PG Procter & Gamble Co 4.66% 77.43 +1.30%
GS Goldman Sachs Group Inc 4.36% 226.02 -0.42%
CVS CVS Health Corp 4.13% 72.18 +1.55%
CHTR Charter Communications Inc A 3.98% 299.30 +2.55%
WBA Walgreens Boots Alliance Inc 3.85% 67.61 -0.27%
GM General Motors Co 3.30% 41.25 +0.32%
AIG American International Group Inc 2.81% 54.46 +0.39%
As of June 21, 2018
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PKW One Page Reports

PKW Basic Info

Style
Equity Style Large Cap/Value
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%

PKW Manager Info

Name Tenure
Jonathan Nixon 3.26 yrs
Michael Jeanette 9.76 yrs
Peter Hubbard 11.01 yrs
Tony Seisser 3.76 yrs

PKW Net Fund Flows

1M -14.26M
3M -48.98M
6M -21.73M
YTD -10.11M
1Y -146.95M
3Y -1.739B
5Y -36.26M
10Y 451.70M
As of May 31, 2018

PKW Risk Info

Beta (5Y) 1.094
Max Drawdown (All) 54.61%
Historical Sharpe (10Y) 0.6711
Historical Sortino (All) 0.6545
30-Day Rolling Volatility 9.40%
Daily Value at Risk (VaR) 1% (All) 3.75%
Monthly Value at Risk (VaR) 1% (All) 14.65%

PKW Fundamentals

Dividend Yield TTM (6-22-18) 0.95%
SEC Yield (8-31-10) 0.39%
Weighted Average PE Ratio 15.44
Weighted Average Price to Sales Ratio 0.9083
Weighted Average Price to Book Ratio 1.978
Weighted Median ROE 16.45%
Weighted Median ROA 5.49%
Forecasted Dividend Yield 1.76%
Forecasted PE Ratio 12.55
Forecasted Price to Sales Ratio 0.8779
Forecasted Price to Book Ratio 1.506
Number of Holdings 133
As of June 21, 2018

PKW Growth Estimates

Forecasted 5 Yr Earnings Growth 15.20%
Forecasted Book Value Growth 5.41%
Forecasted Cash Flow Growth 5.19%
Forecasted Earnings Growth 2.58%
Forecasted Revenue Growth 6.62%
As of June 21, 2018

PKW Comparables

Edit
SPLV Invesco S&P 500® Low Volatility ETF
DGRO iShares Core Dividend Growth ETF
MOAT VanEck Vectors Morningstar Wide Moat ETF
DGRW WisdomTree US Quality Dividend Gr ETF
PTLC Pacer Trendpilot™ US Large Cap ETF

PKW Attributes

Key Dates
Inception Date 12/20/2006
Termination Date
Last Annual Report Date 4/30/2017
Last Prospectus Date 8/28/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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

PKW Excel Add-In Codes

  • Name: =YCI("PKW","name")
  • Broad Asset Class: =YCI("PKW", "broad_asset_class")
  • Broad Category: =YCI("PKW", "broad_category_group")
  • Prospectus Objective: =YCI("PKW", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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