PKW

Invesco BuyBack Achievers ETF

Down$67.00
$-0.12
(-0.18%)
As of 7:55:00 PM EDT | 11/14/19  |  Market Closed

PKW Trading Data

Open

$66.85

Low Price

$66.64

High Price

$67

Previous Last Price

$67.12

Bid Size

$66.03 X 1400

Ask Size

$0 X 0

PKW Portfolio Data

AUM

$1,197,735,000

Shares

17,850

PE Ratio

14.38

Price / Book Ratio

2.9

Expense Ratio

0.62

Net Asset Value

$67.10

Volume

Volume

30,100

Avg. Volume (YDT)

145,023

Dollar Volume

$2,152,583

Weekly Avg. Volume

54,940

Monthly Avg. Volume

37,200

Quarterly Avg. Volume

40,686

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)
5.53%
Citigroup Inc (C)
5.01%
Amgen Inc (AMGN)
4.95%
AbbVie Inc (ABBV)
4.8%
Oracle Corp (ORCL)
4.78%
Union Pacific Corp (UNP)
4.64%
Cisco Systems Inc (CSCO)
4.58%
QUALCOMM Inc (QCOM)
4.12%
Charter Communications Inc (CHTR)
3.99%
Starbucks Corp (SBUX)
3.77%

Total PKW Holdings

Total Holdings: 167

Apple Inc (AAPL)
5.53%
Citigroup Inc (C)
5.01%
Amgen Inc (AMGN)
4.95%
AbbVie Inc (ABBV)
4.8%
Oracle Corp (ORCL)
4.78%
Union Pacific Corp (UNP)
4.64%
Cisco Systems Inc (CSCO)
4.58%
QUALCOMM Inc (QCOM)
4.12%
Charter Communications Inc (CHTR)
3.99%
Starbucks Corp (SBUX)
3.77%
Booking Holdings Inc (BKNG)
2.96%
CSX Corp (CSX)
2.15%
Phillips 66 (PSX)
1.99%
Applied Materials Inc (AMAT)
1.98%
MetLife Inc (MET)
1.73%
Marriott International Inc/MD (MAR)
1.65%
OReilly Automotive Inc (ORLY)
1.27%
Southwest Airlines Co (LUV)
1.16%
PPG Industries Inc (PPG)
1.16%
Yum! Brands Inc (YUM)
1.13%
eBay Inc (EBAY)
1.09%
AutoZone Inc (AZO)
1.09%
HP Inc (HPQ)
1.08%
Hilton Worldwide Holdings Inc (HLT)
1.05%
Discover Financial Services (DFS)
1.01%
McKesson Corp (MCK)
1.01%
Synchrony Financial (SYF)
0.91%
United Airlines Holdings Inc (UAL)
0.89%
Rockwell Automation Inc (ROK)
0.87%
Corning Inc (GLW)
0.86%
Hewlett Packard Enterprise Co (HPE)
0.84%
Fifth Third Bancorp (FITB)
0.82%
M&T Bank Corp (MTB)
0.82%
Kroger Co/The (KR)
0.81%
Hess Corp (HES)
0.78%
Ameriprise Financial Inc (AMP)
0.78%
Best Buy Co Inc (BBY)
0.74%
Regions Financial Corp (RF)
0.62%
MGM Resorts International (MGM)
0.61%
Cardinal Health Inc (CAH)
0.6%
Dover Corp (DOV)
0.6%
Loews Corp (L)
0.57%
Citrix Systems Inc (CTXS)
0.55%
NetApp Inc (NTAP)
0.54%
Franklin Resources Inc (BEN)
0.52%
CBS Corp (CBS)
0.49%
Ubiquiti Inc (UI)
0.47%
Ally Financial Inc (ALLY)
0.45%
DaVita Inc (DVA)
0.42%
Teradyne Inc (TER)
0.42%
Textron Inc (TXT)
0.4%
Comerica Inc (CMA)
0.39%
E*TRADE Financial Corp (ETFC)
0.39%
Huntington Ingalls Industries Inc (HII)
0.39%
NRG Energy Inc (NRG)
0.37%
Whirlpool Corp (WHR)
0.36%
Spirit AeroSystems Holdings Inc (SPR)
0.34%
Devon Energy Corp (DVN)
0.33%
Fortune Brands Home & Security Inc (FBHS)
0.33%
Juniper Networks Inc (JNPR)
0.33%
Voya Financial Inc (VOYA)
0.31%
Xerox Holdings Corp (XRX)
0.31%
Lear Corp (LEA)
0.28%
Cabot Oil & Gas Corp (COG)
0.28%
Gentex Corp (GNTX)
0.27%
SL Green Realty Corp (SLG)
0.27%
Herbalife Nutrition Ltd (HLF)
0.25%
Dunkin Brands Group Inc (DNKN)
0.24%
CDK Global Inc (CDK)
0.24%
Quanta Services Inc (PWR)
0.22%
Jabil Inc (JBL)
0.22%
Sealed Air Corp (SEE)
0.22%
Toll Brothers Inc (TOL)
0.21%
Jefferies Financial Group Inc (JEF)
0.21%
ManpowerGroup Inc (MAN)
0.21%
Allison Transmission Holdings Inc (ALSN)
0.2%
Park Hotels & Resorts Inc (PK)
0.2%
Churchill Downs Inc (CHDN)
0.19%
Foot Locker Inc (FL)
0.19%
Deckers Outdoor Corp (DECK)
0.18%
Assured Guaranty Ltd (AGO)
0.18%
Amedisys Inc (AMED)
0.18%
Armstrong World Industries Inc (AWI)
0.18%
Manhattan Associates Inc (MANH)
0.18%
PacWest Bancorp (PACW)
0.17%
Spirit Realty Capital Inc (SRC)
0.17%
Affiliated Managers Group Inc (AMG)
0.16%
CIT Group Inc (CIT)
0.16%
Avnet Inc (AVT)
0.16%
Cirrus Logic Inc (CRUS)
0.16%
Valvoline Inc (VVV)
0.16%
Goodyear Tire & Rubber Co/The (GT)
0.14%
Murphy USA Inc (MUSA)
0.14%
Lithia Motors Inc (LAD)
0.13%
FirstCash Inc (FCFS)
0.13%
White Mountains Insurance Group Ltd (WTM)
0.13%
Legg Mason Inc (LM)
0.12%
UniFirst Corp/MA (UNF)
0.12%
Hyatt Hotels Corp (H)
0.11%
Chemours Co/The (CC)
0.11%
Retail Properties of America Inc (RPAI)
0.11%
Dicks Sporting Goods Inc (DKS)
0.1%
Visteon Corp (VC)
0.1%
Piedmont Office Realty Trust Inc (PDM)
0.1%
Sally Beauty Holdings Inc (SBH)
0.09%
Medpace Holdings Inc (MEDP)
0.09%
Colony Capital Inc (CLNY)
0.09%
TRI Pointe Group Inc (TPH)
0.08%
Jack in the Box Inc (JACK)
0.08%
Asbury Automotive Group Inc (ABG)
0.08%
Papa Johns International Inc (PZZA)
0.08%
Avis Budget Group Inc (CAR)
0.08%
Terex Corp (TEX)
0.08%
Plexus Corp (PLXS)
0.08%
Sanmina Corp (SANM)
0.08%
Worthington Industries Inc (WOR)
0.08%
AMC Networks Inc (AMCX)
0.07%
Group 1 Automotive Inc (GPI)
0.07%
PennyMac Mortgage Investment Trust (PMT)
0.07%
NetScout Systems Inc (NTCT)
0.07%
Progress Software Corp (PRGS)
0.07%
Brinker International Inc (EAT)
0.06%
Dillards Inc (DDS)
0.06%
CNX Resources Corp (CNX)
0.06%
Dril-Quip Inc (DRQ)
0.06%
Atkore International Group Inc (ATKR)
0.06%
Sleep Number Corp (SNBR)
0.05%
Michaels Cos Inc/The (MIK)
0.05%
Childrens Place Inc/The (PLCE)
0.05%
Dave & Busters Entertainment Inc (PLAY)
0.05%
Arch Coal Inc (ARCH)
0.05%
Innoviva Inc (INVA)
0.05%
Hawaiian Holdings Inc (HA)
0.05%
Benchmark Electronics Inc (BHE)
0.05%
Waddell & Reed Financial Inc (WDR)
0.04%
Realogy Holdings Corp (RLGY)
0.04%
St Joe Co/The (JOE)
0.04%
Signet Jewelers Ltd (SIG)
0.03%
Third Point Reinsurance Ltd (TPRE)
0.03%
Onto Innovation Inc (ONTO)
0.03%
AMC Entertainment Holdings Inc (AMC)
0.02%
Americas Car-Mart Inc/TX (CRMT)
0.02%
Shoe Carnival Inc (SCVL)
0.02%
Gulfport Energy Corp (GPOR)
0.02%
NexTier Oilfield Solutions Inc (NEX)
0.02%
Capstead Mortgage Corp (CMO)
0.02%
Cowen Inc (COWN)
0.02%
HCI Group Inc (HCI)
0.02%
Hersha Hospitality Trust (HT)
0.02%
Star Group LP (SGU)
0.02%
BFC Financial Corp (BBX)
0.01%
Express Inc (EXPR)
0.01%
Citi Trends Inc (CTRN)
0.01%
Sculptor Capital Management Inc (SCU)
0.01%
Greenhill & Co Inc (GHL)
0.01%
Oxford Square Capital Corp (OXSQ)
0.01%
BankFinancial Corp (BFIN)
0.01%
PDL BioPharma Inc (PDLI)
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 ETF (PKW)
0%
Zovio Inc (ZVO)
0%
Build-A-Bear Workshop Inc (BBW)
0%
Kirklands Inc (KIRK)
0%
Ellington Residential Mortgage REIT (EARN)
0%

PKW Technicals

Alpha

-3.82

Beta

1.13

Leverage

Long

Standard Deviation

3.24

PKW Dividends

Dividend Date

2019-09-23

Latest Dividend

0.252

Annual Dividend

0.86

Annual Dividend Rate

0.86

Annual Dividend Yield

1.28

PKW Performance

YTD Return

28.43%

1 Year Return

14.98%

3 Year Return

34.69%

5 Year Return

42.3%

10 Year Return

235.9%

PKW Related Articles

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