PKW

Invesco BuyBack Achievers ETF

Down$66.50
$-0.23
(-0.34%)
As of 5:00:00 PM EDT | 11/21/19  |  Market Closed

PKW Trading Data

Open

$66.78

Low Price

$66.46

High Price

$66.78

Previous Last Price

$66.73

Bid Size

$66.33 X 1400

Ask Size

$67.05 X 1400

PKW Portfolio Data

AUM

$1,191,666,000

Shares

17,850

PE Ratio

14.38

Price / Book Ratio

2.9

Expense Ratio

0.62

Net Asset Value

$66.76

Volume

Volume

22,067

Avg. Volume (YDT)

142,894

Dollar Volume

$1,262,251

Weekly Avg. Volume

48,780

Monthly Avg. Volume

44,240

Quarterly Avg. Volume

40,475

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)
5.55%
Citigroup Inc (C)
5.06%
Amgen Inc (AMGN)
5.04%
AbbVie Inc (ABBV)
4.92%
Oracle Corp (ORCL)
4.78%
Union Pacific Corp (UNP)
4.68%
Cisco Systems Inc (CSCO)
4.29%
QUALCOMM Inc (QCOM)
4%
Charter Communications Inc (CHTR)
3.97%
Starbucks Corp (SBUX)
3.74%

Total PKW Holdings

Total Holdings: 167

Apple Inc (AAPL)
5.55%
Citigroup Inc (C)
5.06%
Amgen Inc (AMGN)
5.04%
AbbVie Inc (ABBV)
4.92%
Oracle Corp (ORCL)
4.78%
Union Pacific Corp (UNP)
4.68%
Cisco Systems Inc (CSCO)
4.29%
QUALCOMM Inc (QCOM)
4%
Charter Communications Inc (CHTR)
3.97%
Starbucks Corp (SBUX)
3.74%
Booking Holdings Inc (BKNG)
2.93%
CSX Corp (CSX)
2.12%
Applied Materials Inc (AMAT)
2.1%
Phillips 66 (PSX)
1.97%
MetLife Inc (MET)
1.72%
Marriott International Inc/MD (MAR)
1.67%
OReilly Automotive Inc (ORLY)
1.27%
Southwest Airlines Co (LUV)
1.16%
PPG Industries Inc (PPG)
1.14%
Yum! Brands Inc (YUM)
1.12%
HP Inc (HPQ)
1.11%
eBay Inc (EBAY)
1.1%
AutoZone Inc (AZO)
1.08%
Hilton Worldwide Holdings Inc (HLT)
1.08%
McKesson Corp (MCK)
1.04%
Discover Financial Services (DFS)
1%
Synchrony Financial (SYF)
0.92%
United Airlines Holdings Inc (UAL)
0.9%
Rockwell Automation Inc (ROK)
0.86%
Hewlett Packard Enterprise Co (HPE)
0.85%
Corning Inc (GLW)
0.85%
Fifth Third Bancorp (FITB)
0.82%
M&T Bank Corp (MTB)
0.81%
Kroger Co/The (KR)
0.8%
Ameriprise Financial Inc (AMP)
0.78%
Best Buy Co Inc (BBY)
0.75%
Hess Corp (HES)
0.75%
MGM Resorts International (MGM)
0.62%
Regions Financial Corp (RF)
0.62%
Cardinal Health Inc (CAH)
0.61%
Dover Corp (DOV)
0.59%
Loews Corp (L)
0.57%
NetApp Inc (NTAP)
0.56%
Citrix Systems Inc (CTXS)
0.55%
CBS Corp (CBS)
0.52%
Franklin Resources Inc (BEN)
0.52%
Ubiquiti Inc (UI)
0.49%
Ally Financial Inc (ALLY)
0.45%
DaVita Inc (DVA)
0.43%
E*TRADE Financial Corp (ETFC)
0.41%
Teradyne Inc (TER)
0.41%
Textron Inc (TXT)
0.4%
Huntington Ingalls Industries Inc (HII)
0.4%
Comerica Inc (CMA)
0.39%
NRG Energy Inc (NRG)
0.37%
Spirit AeroSystems Holdings Inc (SPR)
0.35%
Whirlpool Corp (WHR)
0.34%
Juniper Networks Inc (JNPR)
0.34%
Fortune Brands Home & Security Inc (FBHS)
0.33%
Devon Energy Corp (DVN)
0.32%
Xerox Holdings Corp (XRX)
0.32%
Voya Financial Inc (VOYA)
0.31%
Lear Corp (LEA)
0.28%
Gentex Corp (GNTX)
0.27%
Cabot Oil & Gas Corp (COG)
0.26%
SL Green Realty Corp (SLG)
0.26%
Herbalife Nutrition Ltd (HLF)
0.25%
CDK Global Inc (CDK)
0.24%
Dunkin Brands Group Inc (DNKN)
0.23%
Jefferies Financial Group Inc (JEF)
0.23%
Quanta Services Inc (PWR)
0.22%
Jabil Inc (JBL)
0.22%
Sealed Air Corp (SEE)
0.22%
Toll Brothers Inc (TOL)
0.21%
Allison Transmission Holdings Inc (ALSN)
0.21%
ManpowerGroup Inc (MAN)
0.21%
Park Hotels & Resorts Inc (PK)
0.2%
Churchill Downs Inc (CHDN)
0.19%
Manhattan Associates Inc (MANH)
0.19%
Foot Locker Inc (FL)
0.18%
Deckers Outdoor Corp (DECK)
0.18%
Assured Guaranty Ltd (AGO)
0.18%
Amedisys Inc (AMED)
0.18%
PacWest Bancorp (PACW)
0.17%
Armstrong World Industries Inc (AWI)
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%
Murphy USA Inc (MUSA)
0.14%
Goodyear Tire & Rubber Co/The (GT)
0.14%
Lithia Motors Inc (LAD)
0.14%
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%
Retail Properties of America Inc (RPAI)
0.11%
Dicks Sporting Goods Inc (DKS)
0.1%
Visteon Corp (VC)
0.1%
Medpace Holdings Inc (MEDP)
0.1%
Chemours Co/The (CC)
0.1%
Piedmont Office Realty Trust Inc (PDM)
0.1%
Plexus Corp (PLXS)
0.09%
Colony Capital Inc (CLNY)
0.09%
Sally Beauty Holdings Inc (SBH)
0.08%
Jack in the Box Inc (JACK)
0.08%
TRI Pointe Group Inc (TPH)
0.08%
Asbury Automotive Group Inc (ABG)
0.08%
Avis Budget Group Inc (CAR)
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%
Papa Johns International Inc (PZZA)
0.07%
PennyMac Mortgage Investment Trust (PMT)
0.07%
Terex Corp (TEX)
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%
Dril-Quip Inc (DRQ)
0.06%
CNX Resources Corp (CNX)
0.06%
Atkore International Group Inc (ATKR)
0.06%
Hawaiian Holdings Inc (HA)
0.06%
Sleep Number Corp (SNBR)
0.05%
Michaels Cos Inc/The (MIK)
0.05%
Arch Coal Inc (ARCH)
0.05%
Waddell & Reed Financial Inc (WDR)
0.05%
Innoviva Inc (INVA)
0.05%
Benchmark Electronics Inc (BHE)
0.05%
Dave & Busters Entertainment Inc (PLAY)
0.04%
Childrens Place Inc/The (PLCE)
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%
NexTier Oilfield Solutions Inc (NEX)
0.02%
Gulfport Energy Corp (GPOR)
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

1.29

PKW Performance

YTD Return

27.47%

1 Year Return

16.56%

3 Year Return

31.31%

5 Year Return

39.81%

10 Year Return

233.15%

PKW Related Articles

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