PKW

Invesco BuyBack Achievers ETF

Up$60.92
+$0.62
(+1.03%)
As of 10:17:05 AM EDT | 8/19/19  |  Market Open

PKW Trading Data

Open

$61.13

Low Price

$60.92

High Price

$61.15

Previous Last Price

$60.3

Bid Size

$60.87 X 1300

Ask Size

$60.91 X 1600

PKW Portfolio Data

AUM

$1,083,908,900

Shares

18,300

PE Ratio

14.16

Price / Book Ratio

2.98

Expense Ratio

0.63

Net Asset Value

$59.23

Volume

Volume

15,054

Avg. Volume (YDT)

185,641

Dollar Volume

$2,152,583

Weekly Avg. Volume

34,989

Monthly Avg. Volume

45,972

Quarterly Avg. Volume

110,505

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

Apple Inc (AAPL)
5.41%
Amgen Inc (AMGN)
5.08%
Oracle Corp (ORCL)
4.9%
Starbucks Corp (SBUX)
4.84%
Union Pacific Corp (UNP)
4.8%
Citigroup Inc (C)
4.65%
Cisco Systems Inc (CSCO)
4.49%
AbbVie Inc (ABBV)
3.89%
QUALCOMM Inc (QCOM)
3.62%
Charter Communications Inc (CHTR)
3.56%

Total PKW Holdings

Total Holdings: 172

Apple Inc (AAPL)
5.41%
Amgen Inc (AMGN)
5.08%
Oracle Corp (ORCL)
4.9%
Starbucks Corp (SBUX)
4.84%
Union Pacific Corp (UNP)
4.8%
Citigroup Inc (C)
4.65%
Cisco Systems Inc (CSCO)
4.49%
AbbVie Inc (ABBV)
3.89%
QUALCOMM Inc (QCOM)
3.62%
Charter Communications Inc (CHTR)
3.56%
Booking Holdings Inc (BKNG)
3.45%
CSX Corp (CSX)
2.18%
Phillips 66 (PSX)
1.85%
Applied Materials Inc (AMAT)
1.84%
MetLife Inc (MET)
1.78%
Marriott International Inc/MD (MAR)
1.76%
Yum! Brands Inc (YUM)
1.49%
eBay Inc (EBAY)
1.44%
O'Reilly Automotive Inc (ORLY)
1.23%
HP Inc (HPQ)
1.17%
Hilton Worldwide Holdings Inc (HLT)
1.11%
AutoZone Inc (AZO)
1.11%
McKesson Corp (MCK)
1.1%
Southwest Airlines Co (LUV)
1.09%
PPG Industries Inc (PPG)
1.08%
Discover Financial Services (DFS)
1.07%
Synchrony Financial (SYF)
0.94%
United Airlines Holdings Inc (UAL)
0.9%
Corning Inc (GLW)
0.89%
M&T Bank Corp (MTB)
0.82%
Fifth Third Bancorp (FITB)
0.77%
Hess Corp (HES)
0.76%
Kroger Co/The (KR)
0.74%
Rockwell Automation Inc (ROK)
0.72%
Best Buy Co Inc (BBY)
0.71%
Hewlett Packard Enterprise Co (HPE)
0.71%
Ameriprise Financial Inc (AMP)
0.69%
CBS Corp (CBS)
0.64%
MGM Resorts International (MGM)
0.63%
Loews Corp (L)
0.62%
Regions Financial Corp (RF)
0.57%
Franklin Resources Inc (BEN)
0.57%
Dover Corp (DOV)
0.54%
Cardinal Health Inc (CAH)
0.52%
Ally Financial Inc (ALLY)
0.5%
Citrix Systems Inc (CTXS)
0.5%
NetApp Inc (NTAP)
0.47%
Textron Inc (TXT)
0.42%
E*TRADE Financial Corp (ETFC)
0.41%
DaVita Inc (DVA)
0.4%
Devon Energy Corp (DVN)
0.38%
Comerica Inc (CMA)
0.38%
NRG Energy Inc (NRG)
0.38%
Teradyne Inc (TER)
0.37%
Huntington Ingalls Industries Inc (HII)
0.35%
Whirlpool Corp (WHR)
0.34%
Juniper Networks Inc (JNPR)
0.34%
Ubiquiti Networks Inc (UBNT)
0.32%
Spirit AeroSystems Holdings Inc (SPR)
0.31%
Cabot Oil & Gas Corp (COG)
0.29%
Voya Financial Inc (VOYA)
0.29%
Fortune Brands Home & Security Inc (FBHS)
0.29%
Dunkin' Brands Group Inc (DNKN)
0.28%
Gentex Corp (GNTX)
0.28%
Lear Corp (LEA)
0.28%
SL Green Realty Corp (SLG)
0.28%
Sealed Air Corp (SEE)
0.27%
Genesee & Wyoming Inc (GWR)
0.26%
Xerox Holdings Corp (XRX)
0.26%
Herbalife Nutrition Ltd (HLF)
0.22%
Jefferies Financial Group Inc (JEF)
0.22%
Allison Transmission Holdings Inc (ALSN)
0.22%
CDK Global Inc (CDK)
0.22%
Manhattan Associates Inc (MANH)
0.22%
Toll Brothers Inc (TOL)
0.21%
ManpowerGroup Inc (MAN)
0.21%
Churchill Downs Inc (CHDN)
0.2%
Park Hotels & Resorts Inc (PK)
0.2%
Assured Guaranty Ltd (AGO)
0.19%
Armstrong World Industries Inc (AWI)
0.19%
Quanta Services Inc (PWR)
0.19%
Spirit Realty Capital Inc (SRC)
0.19%
FirstCash Inc (FCFS)
0.18%
Avnet Inc (AVT)
0.18%
Foot Locker Inc (FL)
0.17%
CIT Group Inc (CIT)
0.17%
Amedisys Inc (AMED)
0.17%
Jabil Inc (JBL)
0.17%
Valvoline Inc (VVV)
0.17%
Deckers Outdoor Corp (DECK)
0.16%
PacWest Bancorp (PACW)
0.16%
Affiliated Managers Group Inc (AMG)
0.16%
White Mountains Insurance Group Ltd (WTM)
0.14%
Murphy USA Inc (MUSA)
0.13%
Legg Mason Inc (LM)
0.13%
UniFirst Corp/MA (UNF)
0.13%
Cirrus Logic Inc (CRUS)
0.13%
Lithia Motors Inc (LAD)
0.12%
Hyatt Hotels Corp (H)
0.12%
Medpace Holdings Inc (MEDP)
0.12%
Sotheby's (BID)
0.11%
Goodyear Tire & Rubber Co/The (GT)
0.11%
Jack in the Box Inc (JACK)
0.1%
Piedmont Office Realty Trust Inc (PDM)
0.1%
Retail Properties of America Inc (RPAI)
0.1%
AMC Networks Inc (AMCX)
0.09%
Dick's Sporting Goods Inc (DKS)
0.09%
Colony Capital Inc (CLNY)
0.09%
TRI Pointe Group Inc (TPH)
0.08%
Avis Budget Group Inc (CAR)
0.08%
Sanmina Corp (SANM)
0.08%
Chemours Co/The (CC)
0.08%
Worthington Industries Inc (WOR)
0.08%
Visteon Corp (VC)
0.07%
Asbury Automotive Group Inc (ABG)
0.07%
Dril-Quip Inc (DRQ)
0.07%
PennyMac Mortgage Investment Trust (PMT)
0.07%
Terex Corp (TEX)
0.07%
Plexus Corp (PLXS)
0.07%
Progress Software Corp (PRGS)
0.07%
NetScout Systems Inc (NTCT)
0.07%
Sally Beauty Holdings Inc (SBH)
0.06%
Dave & Buster's Entertainment Inc (PLAY)
0.06%
Group 1 Automotive Inc (GPI)
0.06%
Brinker International Inc (EAT)
0.06%
Papa John's International Inc (PZZA)
0.06%
Sleep Number Corp (SNBR)
0.06%
CNX Resources Corp (CNX)
0.06%
Dillard's Inc (DDS)
0.05%
Children's Place Inc/The (PLCE)
0.05%
Arch Coal Inc (ARCH)
0.05%
Waddell & Reed Financial Inc (WDR)
0.05%
Innoviva Inc (INVA)
0.05%
Atkore International Group Inc (ATKR)
0.05%
Navigant Consulting Inc (NCI)
0.05%
Hawaiian Holdings Inc (HA)
0.05%
Presidio Inc (PSDO)
0.05%
Third Point Reinsurance Ltd (TPRE)
0.04%
Benchmark Electronics Inc (BHE)
0.04%
St Joe Co/The (JOE)
0.04%
NorthStar Realty Europe Corp (NRE)
0.04%
Michaels Cos Inc/The (MIK)
0.03%
Capstead Mortgage Corp (CMO)
0.03%
Nanometrics Inc (NANO)
0.03%
Realogy Holdings Corp (RLGY)
0.03%
AMC Entertainment Holdings Inc (AMC)
0.02%
America's Car-Mart Inc/TX (CRMT)
0.02%
Signet Jewelers Ltd (SIG)
0.02%
Shoe Carnival Inc (SCVL)
0.02%
Keane Group Inc (FRAC)
0.02%
Gulfport Energy Corp (GPOR)
0.02%
Cowen Inc (COWN)
0.02%
Och-Ziff Capital Management Group Inc (OZM)
0.02%
HCI Group Inc (HCI)
0.02%
PDL BioPharma Inc (PDLI)
0.02%
Hersha Hospitality Trust (HT)
0.02%
Star Group LP (SGU)
0.02%
BFC Financial Corp (BBX)
0.01%
Citi Trends Inc (CTRN)
0.01%
Oxford Square Capital Corp (OXSQ)
0.01%
Greenhill & Co Inc (GHL)
0.01%
BankFinancial Corp (BFIN)
0.01%
InnerWorkings Inc (INWK)
0.01%
PICO Holdings Inc (PICO)
0.01%
Synchronoss Technologies Inc (SNCR)
0.01%
Advanced Emissions Solutions Inc (ADES)
0.01%
PowerShares BuyBack Achievers Portfolio ETF (PKW)
0%
Express Inc (EXPR)
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

2019-06-24

Latest Dividend

0.266

Annual Dividend

0.79

Annual Dividend Rate

0.79

Annual Dividend Yield

1.33

PKW Performance

YTD Return

17.08%

1 Year Return

1.8%

3 Year Return

26.26%

5 Year Return

32.29%

10 Year Return

218.88%

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