Invesco BuyBack Achievers ETF (PKW)
62.60
+0.22 (+0.35%)
USD |
Oct 23, 16:59
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.62% | 0.02% | 659.80M | 31182.40 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.76% | 56.00% | -389.07M | Upgrade |
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 |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| NASDAQ US Buyback Achievers TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Peter Hubbard | 13.34 yrs |
| Michael Jeanette | 12.10 yrs |
| Tony Seisser | 6.10 yrs |
| Pratik Doshi | 0.09 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
% Rank:
83
-389.07M
-6.761B
Category Low
6.884B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of September 30, 2020
Performance Versus Category
As of October 22, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
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As of October 22, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 5.98% | 115.01 | -0.64% |
| Oracle Corp | 5.04% | 59.98 | 0.49% |
| JPMorgan Chase & Co | 4.93% | 103.84 | 0.93% |
| Bank of America Corp | 4.72% | 24.89 | 0.08% |
| Qualcomm Inc | 4.22% | 128.56 | 0.14% |
| Union Pacific Corp | 3.95% | 189.00 | 0.99% |
| Eli Lilly and Co | 3.94% | 142.02 | 0.26% |
| Amgen Inc | 3.93% | 227.50 | -0.21% |
| Cisco Systems Inc | 3.91% | 38.77 | -0.13% |
| Charter Communications Inc A | 3.65% | 592.61 | -1.22% |
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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 Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| NASDAQ US Buyback Achievers TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Peter Hubbard | 13.34 yrs |
| Michael Jeanette | 12.10 yrs |
| Tony Seisser | 6.10 yrs |
| Pratik Doshi | 0.09 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-23-20) | 1.76% |
| 30-Day SEC Yield (8-31-10) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 16.22 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of October 21, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/20/2006 |
| Last Annual Report Date | 4/30/2020 |
| Last Prospectus Date | 8/28/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
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| 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 |
News
Headline
Wire
Time (ET)