Invesco BuyBack Achievers ETF (PKW)
87.85
+0.53 (+0.61%)
USD |
Apr 16, 20:00
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% | 0.00% | 1.803B | 164366.1 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
1.14% | 56.00% | 507.29M | 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 | Mid 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 | 13.84 yrs |
Michael Jeanette | 12.60 yrs |
Tony Seisser | 6.59 yrs |
Pratik Doshi | 0.59 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
11
507.29M
-6.940B
Category Low
8.818B
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 March 31, 2021
Performance Versus Category
As of April 16, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
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As of April 16, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Intel Corp | 5.43% | 64.75 | -0.42% |
HP Inc | 5.35% | 33.98 | 1.07% |
eBay Inc | 5.33% | 64.93 | 0.89% |
Oracle Corp | 5.04% | 78.95 | 0.84% |
Biogen Inc | 4.60% | 270.31 | -0.05% |
Allstate Corp | 4.56% | 122.20 | 0.50% |
Fortinet Inc | 4.12% | 206.01 | 0.23% |
Charter Communications Inc A | 4.00% | 644.37 | 1.32% |
McKesson Corp | 3.79% | 193.18 | 0.95% |
Ameriprise Financial Inc | 3.60% | 248.77 | 0.50% |
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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 | Mid 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 | 13.84 yrs |
Michael Jeanette | 12.60 yrs |
Tony Seisser | 6.59 yrs |
Pratik Doshi | 0.59 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (4-16-21) | 1.14% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 15.20 |
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 April 15, 2021
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)