Invesco BuyBack Achievers ETF
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.4%
1 yr return
25.4%
3 Yr Avg Return
7.1%
5 Yr Avg Return
12.0%
Net Assets
$1.14 B
Holdings in Top 10
36.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.62%
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
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PKW - Profile
Distributions
- YTD Total Return 5.4%
- 3 Yr Annualized Total Return 7.1%
- 5 Yr Annualized Total Return 12.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.27%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco BuyBack Achievers ETF
-
Fund Family NameINVESCOETF
-
Inception DateDec 20, 2006
-
Shares Outstanding15480000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
PKW - Performance
Return Ranking - Trailing
Period | PKW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -3.2% | 13.0% | 61.74% |
1 Yr | 25.4% | -6.7% | 37.2% | 7.21% |
3 Yr | 7.1%* | -3.7% | 30.3% | 42.45% |
5 Yr | 12.0%* | -1.5% | 43.5% | 12.24% |
10 Yr | 10.7%* | 1.2% | 24.6% | 7.40% |
* Annualized
Return Ranking - Calendar
Period | PKW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.7% | -24.9% | 46.1% | 7.83% |
2022 | -11.3% | -64.7% | 4.6% | 43.04% |
2021 | 31.6% | -44.2% | 57.5% | 2.48% |
2020 | 6.3% | -23.2% | 285.0% | 9.40% |
2019 | 32.2% | -21.4% | 48.5% | 0.87% |
Total Return Ranking - Trailing
Period | PKW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -3.2% | 13.0% | 61.74% |
1 Yr | 25.4% | -6.7% | 37.2% | 7.21% |
3 Yr | 7.1%* | -3.7% | 30.3% | 42.45% |
5 Yr | 12.0%* | -1.5% | 43.5% | 12.24% |
10 Yr | 10.7%* | 1.2% | 24.6% | 7.40% |
* Annualized
Total Return Ranking - Calendar
Period | PKW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.2% | -15.9% | 46.7% | 14.96% |
2022 | -10.2% | -42.0% | 8.5% | 85.09% |
2021 | 32.6% | 3.6% | 129.7% | 5.14% |
2020 | 8.4% | -22.6% | 304.8% | 15.32% |
2019 | 34.1% | -12.7% | 52.1% | 1.55% |
PKW - Holdings
Concentration Analysis
PKW | Category Low | Category High | PKW % Rank | |
---|---|---|---|---|
Net Assets | 1.14 B | 1.09 M | 163 B | 45.45% |
Number of Holdings | 313 | 2 | 1683 | 5.83% |
Net Assets in Top 10 | 388 M | 420 K | 33.9 B | 42.35% |
Weighting of Top 10 | 36.19% | 4.8% | 99.9% | 21.78% |
Top 10 Holdings
- Amgen Inc. 4.87%
- Comcast Corp., Class A 4.73%
- Morgan Stanley 4.19%
- Invesco Private Prime Fund 4.00%
- ConocoPhillips 3.88%
- Booking Holdings Inc. 3.63%
- Lowe's Cos., Inc. 3.56%
- Cigna Group (The) 2.58%
- HCA Healthcare, Inc. 2.41%
- KLA Corp. 2.34%
Asset Allocation
Weighting | Return Low | Return High | PKW % Rank | |
---|---|---|---|---|
Stocks | 99.94% | 1.86% | 108.42% | 3.30% |
Cash | 5.59% | -0.79% | 38.18% | 6.70% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 96.26% |
Other | 0.00% | -3.53% | 39.72% | 93.83% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 96.16% |
Bonds | 0.00% | -0.71% | 73.23% | 96.09% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PKW % Rank | |
---|---|---|---|---|
Financial Services | 29.20% | 0.00% | 58.05% | 2.98% |
Consumer Cyclical | 19.61% | 0.00% | 22.74% | 0.70% |
Technology | 12.38% | 0.00% | 54.02% | 34.33% |
Healthcare | 10.23% | 0.00% | 30.08% | 94.13% |
Communication Services | 7.49% | 0.00% | 26.58% | 23.03% |
Industrials | 6.76% | 0.00% | 42.76% | 89.32% |
Basic Materials | 5.94% | 0.00% | 21.69% | 11.65% |
Consumer Defense | 4.47% | 0.00% | 34.10% | 85.64% |
Energy | 3.63% | 0.00% | 54.00% | 87.57% |
Real Estate | 0.29% | 0.00% | 90.54% | 82.84% |
Utilities | 0.00% | 0.00% | 27.04% | 99.39% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PKW % Rank | |
---|---|---|---|---|
US | 99.94% | 1.86% | 108.42% | 2.78% |
Non US | 0.00% | 0.00% | 27.89% | 96.43% |
PKW - Expenses
Operational Fees
PKW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.62% | 0.03% | 14.82% | 80.98% |
Management Fee | 0.50% | 0.00% | 1.50% | 36.09% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
PKW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 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 | 1.19% | 0.00% | 37.03% | 85.85% |
Dividend Distribution Analysis
PKW | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
PKW | Category Low | Category High | PKW % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.27% | -1.51% | 4.28% | 53.42% |
Capital Gain Distribution Analysis
PKW | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.310 | OrdinaryDividend |
Dec 22, 2023 | $0.381 | OrdinaryDividend |
Sep 22, 2023 | $0.223 | OrdinaryDividend |
Jun 23, 2023 | $0.262 | OrdinaryDividend |
Mar 24, 2023 | $0.296 | OrdinaryDividend |
Dec 23, 2022 | $0.274 | OrdinaryDividend |
Sep 23, 2022 | $0.274 | OrdinaryDividend |
Jun 30, 2022 | $0.274 | OrdinaryDividend |
Mar 31, 2022 | $0.223 | OrdinaryDividend |
Dec 31, 2021 | $0.181 | OrdinaryDividend |
Sep 30, 2021 | $0.128 | OrdinaryDividend |
Jun 30, 2021 | $0.186 | OrdinaryDividend |
Mar 31, 2021 | $0.205 | OrdinaryDividend |
Dec 31, 2020 | $0.231 | OrdinaryDividend |
Sep 30, 2020 | $0.226 | OrdinaryDividend |
Jun 30, 2020 | $0.339 | OrdinaryDividend |
Mar 31, 2020 | $0.291 | OrdinaryDividend |
Dec 31, 2019 | $0.247 | OrdinaryDividend |
Sep 30, 2019 | $0.252 | OrdinaryDividend |
Jun 28, 2019 | $0.266 | OrdinaryDividend |
Mar 29, 2019 | $0.131 | OrdinaryDividend |
Dec 31, 2018 | $0.209 | OrdinaryDividend |
Sep 28, 2018 | $0.179 | OrdinaryDividend |
Jun 29, 2018 | $0.212 | OrdinaryDividend |
Mar 29, 2018 | $0.076 | OrdinaryDividend |
Dec 29, 2017 | $0.119 | OrdinaryDividend |
Sep 29, 2017 | $0.148 | OrdinaryDividend |
Jun 30, 2017 | $0.114 | OrdinaryDividend |
Dec 30, 2016 | $0.315 | OrdinaryDividend |
Sep 30, 2016 | $0.158 | OrdinaryDividend |
Jun 30, 2016 | $0.207 | OrdinaryDividend |
Mar 31, 2016 | $0.123 | OrdinaryDividend |
Dec 31, 2015 | $0.164 | OrdinaryDividend |
Sep 30, 2015 | $0.133 | OrdinaryDividend |
Jun 30, 2015 | $0.167 | OrdinaryDividend |
Mar 31, 2015 | $0.054 | OrdinaryDividend |
Dec 31, 2014 | $0.167 | OrdinaryDividend |
Sep 30, 2014 | $0.120 | OrdinaryDividend |
Jun 30, 2014 | $0.191 | OrdinaryDividend |
Mar 31, 2014 | $0.017 | OrdinaryDividend |
Dec 31, 2013 | $0.096 | OrdinaryDividend |
Sep 30, 2013 | $0.066 | OrdinaryDividend |
Jun 28, 2013 | $0.089 | OrdinaryDividend |
Mar 28, 2013 | $0.016 | OrdinaryDividend |
Dec 31, 2012 | $0.189 | OrdinaryDividend |
Sep 28, 2012 | $0.053 | OrdinaryDividend |
Jun 29, 2012 | $0.091 | OrdinaryDividend |
Mar 30, 2012 | $0.039 | OrdinaryDividend |
Dec 30, 2011 | $0.077 | OrdinaryDividend |
Sep 30, 2011 | $0.061 | OrdinaryDividend |
Jun 30, 2011 | $0.088 | OrdinaryDividend |
Dec 31, 2010 | $0.053 | OrdinaryDividend |
Sep 30, 2010 | $0.021 | OrdinaryDividend |
Dec 31, 2009 | $0.093 | OrdinaryDividend |
Sep 30, 2009 | $0.058 | OrdinaryDividend |
Jun 30, 2009 | $0.117 | OrdinaryDividend |
Dec 31, 2008 | $0.098 | OrdinaryDividend |
Sep 30, 2008 | $0.055 | OrdinaryDividend |
Jun 30, 2008 | $0.049 | OrdinaryDividend |
Mar 31, 2008 | $0.052 | OrdinaryDividend |
Dec 31, 2007 | $0.024 | OrdinaryDividend |
Sep 28, 2007 | $0.010 | OrdinaryDividend |
Jun 29, 2007 | $0.011 | OrdinaryDividend |
Mar 30, 2007 | $0.021 | OrdinaryDividend |
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 |
---|---|---|---|
0.05 | 86.59 | 8.07 | 16.42 |