NasdaqGM - Delayed Quote USD

Invesco BuyBack Achievers ETF (PKW)

105.43 +0.60 (+0.57%)
At close: May 17 at 4:00 PM EDT
Loading Chart for PKW
DELL
  • Previous Close 104.83
  • Open 104.88
  • Bid 105.21 x 2000
  • Ask 105.55 x 2000
  • Day's Range 104.88 - 105.43
  • 52 Week Range 81.93 - 108.33
  • Volume 8,736
  • Avg. Volume 19,120
  • Net Assets 1.07B
  • NAV 105.37
  • PE Ratio (TTM) 13.23
  • Yield 1.15%
  • YTD Daily Total Return 6.79%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.62%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The NASDAQ includes common stocks in the underlying index pursuant to a proprietary selection methodology that identifies a universe of "BuyBack Achievers TM".

Invesco

Fund Family

Large Value

Fund Category

1.07B

Net Assets

2006-12-20

Inception Date

Performance Overview: PKW

Trailing returns as of 5/17/2024. Category is Large Value.

YTD Return

PKW
6.79%
Category
4.44%
 

1-Year Return

PKW
26.22%
Category
14.37%
 

3-Year Return

PKW
6.64%
Category
6.04%
 

People Also Watch

Holdings: PKW

Top 10 Holdings (39.30% of Total Assets)

SymbolCompany% Assets
TMUS
T-Mobile US, Inc. 5.34%
JNJ
Johnson & Johnson 4.85%
CMCSA
Comcast Corporation 4.67%
BKNG
Booking Holdings Inc. 4.41%
LMT
Lockheed Martin Corporation 4.18%
DE
Deere & Company 4.07%
FI
Fiserv, Inc. 3.37%
HCA
HCA Healthcare, Inc. 3.06%
PYPL
PayPal Holdings, Inc. 2.72%
MCK
McKesson Corporation 2.64%

Sector Weightings

SectorPKW
Industrials   17.56%
Healthcare   14.22%
Energy   8.97%
Technology   6.43%
Utilities   0.99%
Real Estate   0.52%

Recent News: PKW

Research Reports: PKW

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