PKW

Invesco BuyBack Achievers ETF

Up$61.51
+$0.05
(+0.08%)
As of 12:46:48 PM EDT | 6/17/19  |  Market Open

PKW Trading Data

Open

$61.47

Low Price

$61.36

High Price

$61.63

Previous Last Price

$61.46

Bid Size

$61.51 X 1100

Ask Size

$61.52 X 500

PKW Portfolio Data

AUM

$1,151,451,000

Shares

18,650

PE Ratio

14.16

Price / Book Ratio

2.98

Expense Ratio

0.63

Net Asset Value

$61.74

Volume

Volume

14,703

Avg. Volume (YDT)

237,004

Dollar Volume

$735,066

Weekly Avg. Volume

28,163

Monthly Avg. Volume

240,551

Quarterly Avg. Volume

273,667

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)
5.23%
Cisco Systems Inc (CSCO)
5.05%
Apple Inc (AAPL)
4.96%
Oracle Corp (ORCL)
4.86%
Union Pacific Corp (UNP)
4.64%
AbbVie Inc (ABBV)
4.48%
Amgen Inc (AMGN)
4.22%
Starbucks Corp (SBUX)
3.98%
Charter Communications Inc (CHTR)
3.37%
QUALCOMM Inc (QCOM)
3.25%

Total PKW Holdings

Total Holdings: 174

Citigroup Inc (C)
5.23%
Cisco Systems Inc (CSCO)
5.05%
Apple Inc (AAPL)
4.96%
Oracle Corp (ORCL)
4.86%
Union Pacific Corp (UNP)
4.64%
AbbVie Inc (ABBV)
4.48%
Amgen Inc (AMGN)
4.22%
Starbucks Corp (SBUX)
3.98%
Charter Communications Inc (CHTR)
3.37%
QUALCOMM Inc (QCOM)
3.25%
Booking Holdings Inc (BKNG)
3.13%
CSX Corp (CSX)
2.42%
MetLife Inc (MET)
1.78%
Marriott International Inc/MD (MAR)
1.72%
Applied Materials Inc (AMAT)
1.52%
Phillips 66 (PSX)
1.48%
eBay Inc (EBAY)
1.37%
Anadarko Petroleum Corp (APC)
1.35%
Yum! Brands Inc (YUM)
1.28%
HP Inc (HPQ)
1.17%
O'Reilly Automotive Inc (ORLY)
1.16%
Southwest Airlines Co (LUV)
1.11%
SunTrust Banks Inc (STI)
1.09%
AutoZone Inc (AZO)
1.06%
PPG Industries Inc (PPG)
1.06%
Hilton Worldwide Holdings Inc (HLT)
1.04%
McKesson Corp (MCK)
0.99%
Discover Financial Services (DFS)
0.97%
Corning Inc (GLW)
0.94%
Synchrony Financial (SYF)
0.92%
United Continental Holdings Inc (UAL)
0.89%
M&T Bank Corp (MTB)
0.88%
Fifth Third Bancorp (FITB)
0.81%
Ameriprise Financial Inc (AMP)
0.79%
Kroger Co/The (KR)
0.75%
Hewlett Packard Enterprise Co (HPE)
0.75%
Rockwell Automation Inc (ROK)
0.73%
Hess Corp (HES)
0.68%
Best Buy Co Inc (BBY)
0.67%
CBS Corp (CBS)
0.66%
Franklin Resources Inc (BEN)
0.65%
Loews Corp (L)
0.64%
NetApp Inc (NTAP)
0.59%
MGM Resorts International (MGM)
0.57%
Regions Financial Corp (RF)
0.56%
Dover Corp (DOV)
0.54%
Cardinal Health Inc (CAH)
0.51%
Citrix Systems Inc (CTXS)
0.49%
Ally Financial Inc (ALLY)
0.45%
Textron Inc (TXT)
0.45%
Devon Energy Corp (DVN)
0.44%
E*TRADE Financial Corp (ETFC)
0.43%
Comerica Inc (CMA)
0.42%
Cabot Oil & Gas Corp (COG)
0.39%
NRG Energy Inc (NRG)
0.37%
Juniper Networks Inc (JNPR)
0.36%
Ubiquiti Networks Inc (UBNT)
0.36%
Huntington Ingalls Industries Inc (HII)
0.34%
Spirit AeroSystems Holdings Inc (SPR)
0.34%
Whirlpool Corp (WHR)
0.33%
Lear Corp (LEA)
0.32%
Voya Financial Inc (VOYA)
0.31%
DaVita Inc (DVA)
0.31%
Xerox Corp (XRX)
0.31%
Teradyne Inc (TER)
0.3%
Fortune Brands Home & Security Inc (FBHS)
0.29%
SL Green Realty Corp (SLG)
0.29%
Herbalife Nutrition Ltd (HLF)
0.26%
Sealed Air Corp (SEE)
0.26%
Dunkin' Brands Group Inc (DNKN)
0.25%
Gentex Corp (GNTX)
0.24%
CDK Global Inc (CDK)
0.24%
ManpowerGroup Inc (MAN)
0.22%
Park Hotels & Resorts Inc (PK)
0.22%
Toll Brothers Inc (TOL)
0.21%
Jefferies Financial Group Inc (JEF)
0.21%
Allison Transmission Holdings Inc (ALSN)
0.21%
Genesee & Wyoming Inc (GWR)
0.21%
Quanta Services Inc (PWR)
0.21%
Deckers Outdoor Corp (DECK)
0.2%
CIT Group Inc (CIT)
0.2%
Avnet Inc (AVT)
0.19%
Foot Locker Inc (FL)
0.18%
Churchill Downs Inc (CHDN)
0.18%
Affiliated Managers Group Inc (AMG)
0.18%
PacWest Bancorp (PACW)
0.18%
Armstrong World Industries Inc (AWI)
0.18%
Assured Guaranty Ltd (AGO)
0.17%
Manhattan Associates Inc (MANH)
0.17%
FirstCash Inc (FCFS)
0.16%
Jabil Inc (JBL)
0.16%
Chemours Co/The (CC)
0.16%
Spirit Realty Capital Inc (SRC)
0.15%
Amedisys Inc (AMED)
0.14%
Valvoline Inc (VVV)
0.14%
Goodyear Tire & Rubber Co/The (GT)
0.13%
White Mountains Insurance Group Ltd (WTM)
0.12%
Legg Mason Inc (LM)
0.12%
Hyatt Hotels Corp (H)
0.11%
AMC Networks Inc (AMCX)
0.1%
Murphy USA Inc (MUSA)
0.1%
Lithia Motors Inc (LAD)
0.1%
UniFirst Corp/MA (UNF)
0.1%
Avis Budget Group Inc (CAR)
0.1%
Cirrus Logic Inc (CRUS)
0.1%
Piedmont Office Realty Trust Inc (PDM)
0.1%
Retail Properties of America Inc (RPAI)
0.1%
Colony Capital Inc (CLNY)
0.1%
Dick's Sporting Goods Inc (DKS)
0.09%
Jack in the Box Inc (JACK)
0.08%
Medpace Holdings Inc (MEDP)
0.08%
Terex Corp (TEX)
0.08%
NetScout Systems Inc (NTCT)
0.08%
Sanmina Corp (SANM)
0.08%
Worthington Industries Inc (WOR)
0.08%
TRI Pointe Group Inc (TPH)
0.07%
Sally Beauty Holdings Inc (SBH)
0.07%
Progress Software Corp (PRGS)
0.07%
Sotheby's (BID)
0.06%
Papa John's International Inc (PZZA)
0.06%
Asbury Automotive Group Inc (ABG)
0.06%
Dave & Buster's Entertainment Inc (PLAY)
0.06%
Brinker International Inc (EAT)
0.06%
Children's Place Inc/The (PLCE)
0.06%
Visteon Corp (VC)
0.06%
Group 1 Automotive Inc (GPI)
0.06%
Arch Coal Inc (ARCH)
0.06%
Dril-Quip Inc (DRQ)
0.06%
CNX Resources Corp (CNX)
0.06%
PennyMac Mortgage Investment Trust (PMT)
0.06%
Innoviva Inc (INVA)
0.06%
Plexus Corp (PLXS)
0.06%
Michaels Cos Inc/The (MIK)
0.05%
Dillard's Inc (DDS)
0.05%
Sleep Number Corp (SNBR)
0.05%
Waddell & Reed Financial Inc (WDR)
0.05%
Hawaiian Holdings Inc (HA)
0.05%
Signet Jewelers Ltd (SIG)
0.04%
Third Point Reinsurance Ltd (TPRE)
0.04%
Atkore International Group Inc (ATKR)
0.04%
Navigant Consulting Inc (NCI)
0.04%
Presidio Inc (PSDO)
0.04%
Benchmark Electronics Inc (BHE)
0.04%
St Joe Co/The (JOE)
0.04%
Gulfport Energy Corp (GPOR)
0.03%
Keane Group Inc (FRAC)
0.03%
Capstead Mortgage Corp (CMO)
0.03%
Nanometrics Inc (NANO)
0.03%
Realogy Holdings Corp (RLGY)
0.03%
NorthStar Realty Europe Corp (NRE)
0.03%
Hersha Hospitality Trust (HT)
0.03%
AMC Entertainment Holdings Inc (AMC)
0.02%
America's Car-Mart Inc/TX (CRMT)
0.02%
Shoe Carnival Inc (SCVL)
0.02%
Cowen Inc (COWN)
0.02%
Och-Ziff Capital Management Group Inc (OZM)
0.02%
Star Group LP (SGU)
0.02%
BFC Financial Corp (BBX)
0.01%
Citi Trends Inc (CTRN)
0.01%
Express Inc (EXPR)
0.01%
HCI Group Inc (HCI)
0.01%
Oxford Square Capital Corp (OXSQ)
0.01%
Greenhill & Co Inc (GHL)
0.01%
BankFinancial Corp (BFIN)
0.01%
PDL BioPharma Inc (PDLI)
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%
Zovio Inc (ZVO)
0%
Build-A-Bear Workshop Inc (BBW)
0%
Kirkland's Inc (KIRK)
0%
Ellington Residential Mortgage REIT (EARN)
0%

PKW Technicals

Alpha

-3.18

Beta

1.11

Leverage

Long

Standard Deviation

2.57

PKW Dividends

Dividend Date

2019-03-18

Latest Dividend

0.131

Annual Dividend

0.73

Annual Dividend Rate

0.73

Annual Dividend Yield

1.18

PKW Performance

YTD Return

17.88%

1 Year Return

3.89%

3 Year Return

36.21%

5 Year Return

37.22%

10 Year Return

268.02%

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