PKW

Invesco BuyBack Achievers ETF

Up$63.55
+$0.01
(+0.02%)
As of 6:55:00 PM EDT | 9/18/19  |  Market Closed

PKW Trading Data

Open

$63.43

Low Price

$63.03

High Price

$63.58

Previous Last Price

$63.54

Bid Size

$61.02 X 100

Ask Size

$67.36 X 100

PKW Portfolio Data

AUM

$1,150,436,000

Shares

18,100

PE Ratio

14.49

Price / Book Ratio

2.83

Expense Ratio

0.63

Net Asset Value

$63.56

Volume

Volume

33,600

Avg. Volume (YDT)

169,874

Dollar Volume

$2,152,583

Weekly Avg. Volume

31,100

Monthly Avg. Volume

49,305

Quarterly Avg. Volume

50,592

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)
4.92%
Amgen Inc (AMGN)
4.68%
Union Pacific Corp (UNP)
4.61%
Oracle Corp (ORCL)
4.6%
Cisco Systems Inc (CSCO)
4.47%
Starbucks Corp (SBUX)
4.29%
AbbVie Inc (ABBV)
4.13%
QUALCOMM Inc (QCOM)
3.73%
Charter Communications Inc (CHTR)
3.71%

Total PKW Holdings

Total Holdings: 171

Apple Inc (AAPL)
5.53%
Citigroup Inc (C)
4.92%
Amgen Inc (AMGN)
4.68%
Union Pacific Corp (UNP)
4.61%
Oracle Corp (ORCL)
4.6%
Cisco Systems Inc (CSCO)
4.47%
Starbucks Corp (SBUX)
4.29%
AbbVie Inc (ABBV)
4.13%
QUALCOMM Inc (QCOM)
3.73%
Charter Communications Inc (CHTR)
3.71%
Booking Holdings Inc (BKNG)
3.51%
CSX Corp (CSX)
2.25%
Applied Materials Inc (AMAT)
1.87%
Phillips 66 (PSX)
1.81%
MetLife Inc (MET)
1.76%
Marriott International Inc/MD (MAR)
1.7%
eBay Inc (EBAY)
1.38%
Yum! Brands Inc (YUM)
1.35%
OReilly Automotive Inc (ORLY)
1.2%
Southwest Airlines Co (LUV)
1.18%
AutoZone Inc (AZO)
1.11%
HP Inc (HPQ)
1.11%
Hilton Worldwide Holdings Inc (HLT)
1.08%
PPG Industries Inc (PPG)
1.08%
Discover Financial Services (DFS)
1.06%
McKesson Corp (MCK)
1.05%
United Airlines Holdings Inc (UAL)
0.92%
Synchrony Financial (SYF)
0.91%
Corning Inc (GLW)
0.86%
M&T Bank Corp (MTB)
0.84%
Fifth Third Bancorp (FITB)
0.81%
Kroger Co/The (KR)
0.8%
Hess Corp (HES)
0.8%
Hewlett Packard Enterprise Co (HPE)
0.78%
Ameriprise Financial Inc (AMP)
0.76%
Rockwell Automation Inc (ROK)
0.76%
Best Buy Co Inc (BBY)
0.71%
Regions Financial Corp (RF)
0.64%
MGM Resorts International (MGM)
0.62%
Loews Corp (L)
0.61%
CBS Corp (CBS)
0.6%
Franklin Resources Inc (BEN)
0.58%
Cardinal Health Inc (CAH)
0.56%
Dover Corp (DOV)
0.56%
Ally Financial Inc (ALLY)
0.54%
NetApp Inc (NTAP)
0.53%
Citrix Systems Inc (CTXS)
0.49%
Textron Inc (TXT)
0.48%
Devon Energy Corp (DVN)
0.43%
E*TRADE Financial Corp (ETFC)
0.43%
NRG Energy Inc (NRG)
0.41%
DaVita Inc (DVA)
0.4%
Comerica Inc (CMA)
0.39%
Teradyne Inc (TER)
0.39%
Whirlpool Corp (WHR)
0.38%
Huntington Ingalls Industries Inc (HII)
0.36%
Spirit AeroSystems Holdings Inc (SPR)
0.34%
Juniper Networks Inc (JNPR)
0.32%
Ubiquiti Inc (UI)
0.32%
Cabot Oil & Gas Corp (COG)
0.3%
Voya Financial Inc (VOYA)
0.3%
Lear Corp (LEA)
0.29%
Fortune Brands Home & Security Inc (FBHS)
0.29%
Gentex Corp (GNTX)
0.28%
Xerox Holdings Corp (XRX)
0.27%
SL Green Realty Corp (SLG)
0.27%
Dunkin Brands Group Inc (DNKN)
0.26%
Herbalife Nutrition Ltd (HLF)
0.25%
Sealed Air Corp (SEE)
0.25%
Genesee & Wyoming Inc (GWR)
0.24%
Toll Brothers Inc (TOL)
0.23%
Allison Transmission Holdings Inc (ALSN)
0.23%
Jefferies Financial Group Inc (JEF)
0.22%
CDK Global Inc (CDK)
0.22%
Quanta Services Inc (PWR)
0.21%
Manhattan Associates Inc (MANH)
0.21%
ManpowerGroup Inc (MAN)
0.2%
Park Hotels & Resorts Inc (PK)
0.2%
Churchill Downs Inc (CHDN)
0.19%
Jabil Inc (JBL)
0.19%
Assured Guaranty Ltd (AGO)
0.18%
Armstrong World Industries Inc (AWI)
0.18%
Avnet Inc (AVT)
0.18%
Spirit Realty Capital Inc (SRC)
0.18%
Foot Locker Inc (FL)
0.17%
CIT Group Inc (CIT)
0.17%
Affiliated Managers Group Inc (AMG)
0.17%
PacWest Bancorp (PACW)
0.17%
Deckers Outdoor Corp (DECK)
0.16%
FirstCash Inc (FCFS)
0.16%
Amedisys Inc (AMED)
0.16%
Valvoline Inc (VVV)
0.16%
White Mountains Insurance Group Ltd (WTM)
0.14%
Legg Mason Inc (LM)
0.13%
Goodyear Tire & Rubber Co/The (GT)
0.12%
Lithia Motors Inc (LAD)
0.12%
Medpace Holdings Inc (MEDP)
0.12%
UniFirst Corp/MA (UNF)
0.12%
Cirrus Logic Inc (CRUS)
0.12%
Hyatt Hotels Corp (H)
0.11%
Murphy USA Inc (MUSA)
0.11%
Colony Capital Inc (CLNY)
0.11%
Dicks Sporting Goods Inc (DKS)
0.1%
Chemours Co/The (CC)
0.1%
Piedmont Office Realty Trust Inc (PDM)
0.1%
Retail Properties of America Inc (RPAI)
0.1%
AMC Networks Inc (AMCX)
0.09%
Jack in the Box Inc (JACK)
0.09%
TRI Pointe Group Inc (TPH)
0.09%
Avis Budget Group Inc (CAR)
0.09%
Sanmina Corp (SANM)
0.09%
Worthington Industries Inc (WOR)
0.09%
Visteon Corp (VC)
0.08%
Asbury Automotive Group Inc (ABG)
0.08%
Dril-Quip Inc (DRQ)
0.08%
PennyMac Mortgage Investment Trust (PMT)
0.08%
Terex Corp (TEX)
0.08%
Plexus Corp (PLXS)
0.08%
Sally Beauty Holdings Inc (SBH)
0.07%
CNX Resources Corp (CNX)
0.07%
NetScout Systems Inc (NTCT)
0.07%
Progress Software Corp (PRGS)
0.07%
Papa Johns International Inc (PZZA)
0.06%
Brinker International Inc (EAT)
0.06%
Group 1 Automotive Inc (GPI)
0.06%
Dave & Busters Entertainment Inc (PLAY)
0.06%
Michaels Cos Inc/The (MIK)
0.06%
Waddell & Reed Financial Inc (WDR)
0.06%
Atkore International Group Inc (ATKR)
0.06%
Sleep Number Corp (SNBR)
0.05%
Childrens Place Inc/The (PLCE)
0.05%
Dillards Inc (DDS)
0.05%
Arch Coal Inc (ARCH)
0.05%
Hawaiian Holdings Inc (HA)
0.05%
Presidio Inc (PSDO)
0.05%
Third Point Reinsurance Ltd (TPRE)
0.04%
Innoviva Inc (INVA)
0.04%
Navigant Consulting Inc (NCI)
0.04%
Benchmark Electronics Inc (BHE)
0.04%
St Joe Co/The (JOE)
0.04%
Signet Jewelers Ltd (SIG)
0.03%
Keane Group Inc (FRAC)
0.03%
Capstead Mortgage Corp (CMO)
0.03%
Nanometrics Inc (NANO)
0.03%
NorthStar Realty Europe Corp (NRE)
0.03%
Realogy Holdings Corp (RLGY)
0.03%
AMC Entertainment Holdings Inc (AMC)
0.02%
Americas Car-Mart Inc/TX (CRMT)
0.02%
Shoe Carnival Inc (SCVL)
0.02%
BFC Financial Corp (BBX)
0.02%
Gulfport Energy Corp (GPOR)
0.02%
Sculptor Capital Management Inc (SCU)
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%
Citi Trends Inc (CTRN)
0.01%
Express Inc (EXPR)
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 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

-2.94

Beta

1.12

Leverage

Long

Standard Deviation

2.94

PKW Dividends

Dividend Date

2019-06-24

Latest Dividend

0.266

Annual Dividend

0.79

Annual Dividend Rate

0.79

Annual Dividend Yield

1.24

PKW Performance

YTD Return

21.81%

1 Year Return

3.59%

3 Year Return

35.16%

5 Year Return

40.72%

10 Year Return

228.59%

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