Invesco BuyBack Achievers ETF (PKW)

94.94
Delayed Data
As of Nov 29
 +0.32 / +0.34%
Today’s Change
68.73
Today|||52-Week Range
98.75
+29.45%
Year-to-Date

Investment Objective

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".

No recent news for Invesco BuyBack Achievers ETF.

Performance

1 month-0.49% 3 years+19.46%
3 months+0.63% 5 years+14.69%
1 year+37.05% Since inception+10.50%
Data through 11/27/2021

Quote Details

Previous close$94.62
Open day’s range94.36 – 95.47
Net asset value (NAV)94.59 (11/26/2021)
Daily volume4,923
Average volume (3 months)351,530
Data as of 3:59pm ET, 11/29/2021

Peer Comparisonvs. Large value ETFs

 PKWCategory
Performance 5-yr return+14.69%+11.14%
Expense Gross exp ratio0.64%0.93%
Risk 5 year sharpe ratio0.840.74
Net assets$1.8B$3.3B
Average market cap$19.8B$120.9B
Average P/E12.718.4
Dividend / Share--0.18%

Competitors

DGRO iShares Core Dividend Growth ETF
IUS Invesco RAFI™ Strategic US ETF
DIVB iShares U.S. Dividend and Buyback ETF

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 26.21%
Consumer service 22.86%
Hardware 16.13%
Financial service 8.06%
Media 6.98%
Top 10 Holdings
Portfolio weighting
FTNT Fortinet Inc5.52%
EBAY eBay5.28%
ORCL Oracle5.28%
ALL Allstate4.65%
HPQ Hewlett-Packard4.53%
BIIB Biogen4.52%
AMP Ameriprise Financial Inc4.45%
CHTR Charter Communications Inc4.44%
INTC Intel4.41%
MCK Mckesson Corp4.17%