PKW

Invesco BuyBack Achievers ETF

Up$60.16
+$0.26
(+0.43%)
As of 4:00:00 PM EDT | 3/18/19  |  Market Closed

PKW Trading Data

Open

$59.82

Low Price

$59.82

High Price

$60.31

Previous Last Price

$59.9

Bid Size

$58.96 X 1600

Ask Size

$60.46 X 1600

PKW Portfolio Data

AUM

$1,432,327,000

Shares

23,900

PE Ratio

14.34

Price / Book Ratio

2.38

Expense Ratio

0.63

Net Asset Value

$59.93

Volume

Volume

59,837

Avg. Volume (YDT)

188,473

Dollar Volume

$3,051,943

Weekly Avg. Volume

66,960

Monthly Avg. Volume

86,605

Quarterly Avg. Volume

183,233

PKW Fund Description

The Invesco BuyBack Achievers ETF is based on the NASDAQ US BuyBack Achievers Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October.

PKW Chart

PKW Summary

Fund Family

Invesco

Tracks This Index

Invesco BuyBack Achievers ETF

Inception Date

2006-12-20

Asset Class

Equity

Asset Class Size

Large Cap

PKW Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

PKW Holdings

Top 10 Holdings

Citigroup Inc (C)
5.49%
Cisco Systems Inc (CSCO)
5.42%
Oracle Corp (ORCL)
5.24%
Apple Inc (AAPL)
5.19%
Union Pacific Corp (UNP)
4.74%
Amgen Inc (AMGN)
4.3%
AbbVie Inc (ABBV)
3.86%
Starbucks Corp (SBUX)
3.42%
Charter Communications Inc (CHTR)
3.15%
Booking Holdings Inc (BKNG)
3.15%

Total PKW Holdings

Total Holdings: 174

Citigroup Inc (C)
5.49%
Cisco Systems Inc (CSCO)
5.42%
Oracle Corp (ORCL)
5.24%
Apple Inc (AAPL)
5.19%
Union Pacific Corp (UNP)
4.74%
Amgen Inc (AMGN)
4.3%
AbbVie Inc (ABBV)
3.86%
Starbucks Corp (SBUX)
3.42%
Charter Communications Inc (CHTR)
3.15%
Booking Holdings Inc (BKNG)
3.15%
QUALCOMM Inc (QCOM)
2.62%
CSX Corp (CSX)
2.4%
Phillips 66 (PSX)
1.77%
MetLife Inc (MET)
1.72%
Marriott International Inc/MD (MAR)
1.59%
Applied Materials Inc (AMAT)
1.46%
eBay Inc (EBAY)
1.36%
Yum! Brands Inc (YUM)
1.2%
HP Inc (HPQ)
1.19%
O'Reilly Automotive Inc (ORLY)
1.15%
SunTrust Banks Inc (STI)
1.12%
Southwest Airlines Co (LUV)
1.12%
Corning Inc (GLW)
1.07%
PPG Industries Inc (PPG)
1.03%
Hilton Worldwide Holdings Inc (HLT)
0.98%
M&T Bank Corp (MTB)
0.95%
Discover Financial Services (DFS)
0.95%
AutoZone Inc (AZO)
0.93%
Synchrony Financial (SYF)
0.92%
McKesson Corp (MCK)
0.9%
Anadarko Petroleum Corp (APC)
0.87%
United Continental Holdings Inc (UAL)
0.87%
Rockwell Automation Inc (ROK)
0.85%
Hewlett Packard Enterprise Co (HPE)
0.85%
Kroger Co/The (KR)
0.77%
Fifth Third Bancorp (FITB)
0.73%
Best Buy Co Inc (BBY)
0.72%
Ameriprise Financial Inc (AMP)
0.68%
Hess Corp (HES)
0.67%
Franklin Resources Inc (BEN)
0.65%
NetApp Inc (NTAP)
0.65%
Regions Financial Corp (RF)
0.64%
CBS Corp (CBS)
0.63%
Loews Corp (L)
0.59%
Cardinal Health Inc (CAH)
0.59%
MGM Resorts International (MGM)
0.54%
Devon Energy Corp (DVN)
0.54%
Citrix Systems Inc (CTXS)
0.53%
Comerica Inc (CMA)
0.52%
Dover Corp (DOV)
0.52%
Textron Inc (TXT)
0.49%
E*TRADE Financial Corp (ETFC)
0.48%
NRG Energy Inc (NRG)
0.47%
Cabot Oil & Gas Corp (COG)
0.44%
Ally Financial Inc (ALLY)
0.43%
Ubiquiti Networks Inc (UBNT)
0.4%
Spirit AeroSystems Holdings Inc (SPR)
0.38%
Juniper Networks Inc (JNPR)
0.36%
Lear Corp (LEA)
0.35%
Whirlpool Corp (WHR)
0.35%
Herbalife Nutrition Ltd (HLF)
0.35%
DaVita Inc (DVA)
0.35%
Huntington Ingalls Industries Inc (HII)
0.35%
Voya Financial Inc (VOYA)
0.3%
SL Green Realty Corp (SLG)
0.3%
Xerox Corp (XRX)
0.29%
CDK Global Inc (CDK)
0.29%
Sealed Air Corp (SEE)
0.28%
Teradyne Inc (TER)
0.27%
Foot Locker Inc (FL)
0.26%
Chemours Co/The (CC)
0.26%
Fortune Brands Home & Security Inc (FBHS)
0.25%
Park Hotels & Resorts Inc (PK)
0.25%
Jefferies Financial Group Inc (JEF)
0.24%
Dunkin' Brands Group Inc (DNKN)
0.23%
Allison Transmission Holdings Inc (ALSN)
0.23%
Affiliated Managers Group Inc (AMG)
0.22%
Gentex Corp (GNTX)
0.21%
CIT Group Inc (CIT)
0.21%
Quanta Services Inc (PWR)
0.21%
Toll Brothers Inc (TOL)
0.2%
ManpowerGroup Inc (MAN)
0.2%
PacWest Bancorp (PACW)
0.19%
Genesee & Wyoming Inc (GWR)
0.19%
Avnet Inc (AVT)
0.19%
Assured Guaranty Ltd (AGO)
0.18%
Jabil Inc (JBL)
0.17%
Deckers Outdoor Corp (DECK)
0.16%
Goodyear Tire & Rubber Co/The (GT)
0.16%
Amedisys Inc (AMED)
0.16%
FirstCash Inc (FCFS)
0.15%
Churchill Downs Inc (CHDN)
0.14%
Armstrong World Industries Inc (AWI)
0.14%
Manhattan Associates Inc (MANH)
0.14%
Valvoline Inc (VVV)
0.13%
Spirit Realty Capital Inc (SRC)
0.13%
Hyatt Hotels Corp (H)
0.12%
White Mountains Insurance Group Ltd (WTM)
0.12%
AMC Networks Inc (AMCX)
0.1%
Murphy USA Inc (MUSA)
0.1%
Dick's Sporting Goods Inc (DKS)
0.1%
Legg Mason Inc (LM)
0.1%
Avis Budget Group Inc (CAR)
0.1%
Piedmont Office Realty Trust Inc (PDM)
0.1%
Colony Capital Inc (CLNY)
0.1%
Retail Properties of America Inc (RPAI)
0.1%
Terex Corp (TEX)
0.09%
Cirrus Logic Inc (CRUS)
0.09%
Sally Beauty Holdings Inc (SBH)
0.08%
Visteon Corp (VC)
0.08%
Lithia Motors Inc (LAD)
0.08%
Jack in the Box Inc (JACK)
0.08%
CNX Resources Corp (CNX)
0.08%
UniFirst Corp/MA (UNF)
0.08%
NetScout Systems Inc (NTCT)
0.08%
Sanmina Corp (SANM)
0.08%
Worthington Industries Inc (WOR)
0.08%
Michaels Cos Inc/The (MIK)
0.07%
Dave & Buster's Entertainment Inc (PLAY)
0.07%
TRI Pointe Group Inc (TPH)
0.07%
Sotheby's (BID)
0.07%
Brinker International Inc (EAT)
0.07%
Arch Coal Inc (ARCH)
0.07%
Medpace Holdings Inc (MEDP)
0.07%
Plexus Corp (PLXS)
0.07%
Dillard's Inc (DDS)
0.06%
Sleep Number Corp (SNBR)
0.06%
Children's Place Inc/The (PLCE)
0.06%
Papa John's International Inc (PZZA)
0.06%
Signet Jewelers Ltd (SIG)
0.06%
Dril-Quip Inc (DRQ)
0.06%
Innoviva Inc (INVA)
0.06%
Progress Software Corp (PRGS)
0.06%
Realogy Holdings Corp (RLGY)
0.06%
Asbury Automotive Group Inc (ABG)
0.05%
Group 1 Automotive Inc (GPI)
0.05%
Gulfport Energy Corp (GPOR)
0.05%
Waddell & Reed Financial Inc (WDR)
0.05%
PennyMac Mortgage Investment Trust (PMT)
0.05%
Hawaiian Holdings Inc (HA)
0.05%
Presidio Inc (PSDO)
0.05%
Keane Group Inc (FRAC)
0.04%
Third Point Reinsurance Ltd (TPRE)
0.04%
Atkore International Group Inc (ATKR)
0.04%
Benchmark Electronics Inc (BHE)
0.04%
St Joe Co/The (JOE)
0.04%
AMC Entertainment Holdings Inc (AMC)
0.03%
Capstead Mortgage Corp (CMO)
0.03%
Navigant Consulting Inc (NCI)
0.03%
Nanometrics Inc (NANO)
0.03%
NorthStar Realty Europe Corp (NRE)
0.03%
Hersha Hospitality Trust (HT)
0.03%
America's Car-Mart Inc/TX (CRMT)
0.02%
Shoe Carnival Inc (SCVL)
0.02%
BFC Financial Corp (BBX)
0.02%
Greenhill & Co Inc (GHL)
0.02%
Cowen Inc (COWN)
0.02%
HCI Group Inc (HCI)
0.02%
PDL BioPharma Inc (PDLI)
0.02%
Star Group LP (SGU)
0.02%
Express Inc (EXPR)
0.01%
Citi Trends Inc (CTRN)
0.01%
Bridgepoint Education Inc (BPI)
0.01%
Kirkland's Inc (KIRK)
0.01%
Oxford Square Capital Corp (OXSQ)
0.01%
Och-Ziff Capital Management Group LLC (OZM)
0.01%
BankFinancial Corp (BFIN)
0.01%
Ellington Residential Mortgage REIT (EARN)
0.01%
PICO Holdings Inc (PICO)
0.01%
InnerWorkings Inc (INWK)
0.01%
Synchronoss Technologies Inc (SNCR)
0.01%
Advanced Emissions Solutions Inc (ADES)
0.01%
PowerShares BuyBack Achievers Portfolio (PKW)
0%
Build-A-Bear Workshop Inc (BBW)
0%

PKW Technicals

Alpha

-3.23

Beta

1.07

Leverage

Long

Standard Deviation

2.6

PKW Dividends

Dividend Date

2018-12-24

Latest Dividend

0.209

Annual Dividend

0.68

Annual Dividend Rate

0.68

Annual Dividend Yield

1.13

PKW Performance

YTD Return

15.32%

1 Year Return

1.88%

3 Year Return

31.53%

5 Year Return

37.89%

10 Year Return

318%

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