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Trending ETFs

Invesco BuyBack Achievers ETF

ETF
PKW
Payout Change
Pending
Price as of:
$85.55 +0.94 +1.11%
primary theme
U.S. Large-Cap Value Equity
PKW (ETF)

Invesco BuyBack Achievers ETF

Payout Change
Pending
Price as of:
$85.55 +0.94 +1.11%
primary theme
U.S. Large-Cap Value Equity
PKW (ETF)

Invesco BuyBack Achievers ETF

Payout Change
Pending
Price as of:
$85.55 +0.94 +1.11%
primary theme
U.S. Large-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$85.55

$1.34 B

1.39%

$1.19

0.64%

Vitals

YTD Return

0.4%

1 yr return

-0.3%

3 Yr Avg Return

12.9%

5 Yr Avg Return

9.4%

Net Assets

$1.34 B

Holdings in Top 10

38.9%

52 WEEK LOW AND HIGH

$84.6
$74.20
$92.49

Expenses

OPERATING FEES

Expense Ratio 0.64%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$85.55

$1.34 B

1.39%

$1.19

0.64%

PKW - Profile

Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return 12.9%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.27%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco BuyBack Achievers ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Dec 20, 2006
  • Shares Outstanding
    15480000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq” or the “Index Provider”) includes U.S. exchange-listed common stocks in the Underlying Index pursuant to a proprietary selection methodology that identifies a universe of “BuyBack AchieversTM”. To qualify for the universe of “BuyBack AchieversTM,” an issuer must have effected a net reduction in shares outstanding of 5% or more in the past 12 months.
As of June 30, 2022, the Underlying Index was comprised of 151constituents with market capitalizations ranging from $44.8 million to $250.8 billion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
The Fund is “diversified” under the Investment Company Act of 1940, as amended (the “1940 Act”). The Fund may become “non-diversified” solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. Should the
Fund become “non-diversified,” it will no longer be required to meet certain diversification requirements under the 1940 Act. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status under such circumstances.
Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of April 30, 2022, the Fund had significant exposure to the financials sector. The Fund's portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time. 
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PKW - Performance

Return Ranking - Trailing

Period PKW Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -21.2% 27.4% 56.42%
1 Yr -0.3% -61.1% 51.5% 8.95%
3 Yr 12.9%* -22.7% 64.3% 3.53%
5 Yr 9.4%* -17.2% 29.8% 3.46%
10 Yr 10.4%* -16.4% 14.3% 3.38%

* Annualized

Return Ranking - Calendar

Period PKW Return Category Return Low Category Return High Rank in Category (%)
2022 -10.2% -65.1% 38.0% 38.51%
2021 15.2% -25.3% 29.0% 3.05%
2020 2.7% -8.4% 56.7% 9.99%
2019 7.6% -24.3% 10.4% 0.54%
2018 -2.2% -9.4% 21.9% 19.67%

Total Return Ranking - Trailing

Period PKW Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -21.2% 27.4% 56.26%
1 Yr -0.3% -61.1% 61.5% 10.81%
3 Yr 12.9%* -22.7% 64.3% 3.53%
5 Yr 9.4%* -16.2% 32.9% 5.77%
10 Yr 10.4%* -3.7% 21.1% 4.21%

* Annualized

Total Return Ranking - Calendar

Period PKW Return Category Return Low Category Return High Rank in Category (%)
2022 -10.2% -65.1% 38.0% 38.51%
2021 15.2% -25.3% 29.0% 3.05%
2020 2.7% -8.4% 56.7% 9.99%
2019 7.6% -24.3% 10.4% 0.54%
2018 -2.2% -8.9% 21.9% 50.96%

PKW - Holdings

Concentration Analysis

PKW Category Low Category High PKW % Rank
Net Assets 1.34 B 390 K 151 B 39.36%
Number of Holdings 153 2 1727 19.32%
Net Assets in Top 10 521 M 2.1 K 32.3 B 33.26%
Weighting of Top 10 38.93% 5.0% 99.2% 14.14%

Top 10 Holdings

  1. Allstate Corp 6.20%
  2. Intel Corp 5.99%
  3. Fortinet Inc 5.77%
  4. eBay Inc 5.64%
  5. JPMorgan Chase & Co 5.37%
  6. Biogen Inc 5.22%
  7. Lowe's Companies Inc 5.06%
  8. McKesson Corp 4.88%
  9. Charter Communications Inc Class A 4.87%
  10. Bank of America Corp 4.73%

Asset Allocation

Weighting Return Low Return High PKW % Rank
Stocks
99.95% 28.02% 125.26% 11.45%
Cash
0.05% -88.20% 71.98% 85.77%
Preferred Stocks
0.00% 0.00% 19.30% 73.01%
Other
0.00% -2.02% 26.80% 69.76%
Convertible Bonds
0.00% 0.00% 3.66% 71.54%
Bonds
0.00% 0.00% 80.18% 71.69%

Stock Sector Breakdown

Weighting Return Low Return High PKW % Rank
Financial Services
29.20% 0.00% 58.05% 3.03%
Consumer Cyclical
19.61% 0.00% 22.74% 0.62%
Technology
12.38% 0.00% 54.02% 34.86%
Healthcare
10.23% 0.00% 30.77% 92.70%
Communication Services
7.49% 0.00% 26.58% 24.07%
Industrials
6.76% 0.00% 42.76% 89.52%
Basic Materials
5.94% 0.00% 21.69% 13.51%
Consumer Defense
4.47% 0.00% 34.10% 85.64%
Energy
3.63% 0.00% 54.00% 85.79%
Real Estate
0.29% 0.00% 90.54% 81.52%
Utilities
0.00% 0.00% 27.04% 97.36%

Stock Geographic Breakdown

Weighting Return Low Return High PKW % Rank
US
99.45% 24.51% 121.23% 8.12%
Non US
0.50% 0.00% 45.02% 84.84%

PKW - Expenses

Operational Fees

PKW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.01% 4.02% 71.09%
Management Fee 0.50% 0.00% 1.50% 37.53%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

PKW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

PKW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PKW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 488.00% 60.89%

PKW - Distributions

Dividend Yield Analysis

PKW Category Low Category High PKW % Rank
Dividend Yield 1.39% 0.00% 42.27% 35.74%

Dividend Distribution Analysis

PKW Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

PKW Category Low Category High PKW % Rank
Net Income Ratio 1.27% -1.51% 4.28% 54.18%

Capital Gain Distribution Analysis

PKW Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

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PKW - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Jun 01, 2007

15.01

15.0%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Aug 29, 2008

13.76

13.8%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser


Start Date

Tenure

Tenure Rank

Aug 29, 2014

7.76

7.8%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Aug 28, 2020

1.76

1.8%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.9 16.42