Invesco BuyBack Achievers ETF (PKW)
56.54
-0.06 -0.10%
NASDAQ
May 29, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.62% |
| Total Assets Under Management | 708.99M |
| Share Class Assets Under Management | 708.99M |
| 30-Day Average Daily Volume | 69121.10 |
| Net Asset Value | 56.49 |
| Discount or Premium to NAV | 0.09% |
| Turnover Ratio | 76.00% |
| 1 Year Fund Level Flows | -403.87M |
View All PKW News
News
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WireHeadlineTime (ET)
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SA Breaking News02/06 11:55
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SA Breaking News12/17 12:50
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SA Breaking News02/05 11:45
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SA Breaking News07/09 08:00
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SA Breaking News05/25 12:20
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SA Breaking News05/14 08:45
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SA Breaking News03/01 14:35
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SA Breaking News02/26 09:35
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SA Breaking News12/21 14:30
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SA Breaking News11/20 10:33
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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 40.85% |
| Large | 33.67% |
| Medium | 19.40% |
| Small | 5.47% |
| Micro | 0.60% |
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% |
View More Holdings
As of May 28, 2020
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% |
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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 |
| 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 |
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 |
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% |
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 |
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