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Invesco BuyBack Achievers ETF (USD) (PKW, US46137V3087)

(%)
105.18 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Buyback Strategy
Sector
USA
Investor locations
20/12/2006
Inception Date
1,111.75 mln USD
Total assets of the fund
0.62 %
Total Cost Ratio
NASDAQ US BuyBack Achievers™ Index
Benchmark
Invesco
Provider
1,111.75 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46137V3087
ISIN
PKW
Ticker
CEOJLS
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Quotes (PKW)

Yield on 10/05/2024

  • YTD
    6.03 %
  • 1M
    -0.04 %
  • 3M
    4.85 %
  • 6M
    18.99 %
  • 1Y
    27.06 %
  • 3Y
    20.32 %
  • 5Y
    81.31 %
  • 10Y
    175.68 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 10/05/2024

Paper Value
T-Mobile US Inc 5.17%
Johnson & Johnson 4.87%
Booking Holdings Inc 4.71%
Comcast Corp 4.66%
HCA Healthcare Inc 3.13%
McKesson Corp 2.66%
Marriott International Inc/MD 2.51%
O'Reilly Automotive Inc 2.18%
Hilton Worldwide Holdings Inc 1.9%
AutoZone Inc 1.87%
Centene Corp 1.51%
DuPont de Nemours Inc 1.19%
Vistra Corp 1.18%
PulteGroup Inc 0.903%
Cardinal Health Inc 0.876%
AppLovin Corp 0.856%
Steel Dynamics Inc 0.774%
GoDaddy Inc 0.69%
Expedia Group Inc 0.534%
Toll Brothers Inc 0.479%
MGM Resorts International 0.465%
Tenet Healthcare Corp 0.46%
Bruker Corp 0.377%
Penske Automotive Group Inc 0.377%
Eagle Materials Inc 0.336%
Murphy USA Inc 0.328%
Fox Corp 0.289%
Vail Resorts Inc 0.273%
H&R Block Inc 0.27%
Berry Global Group Inc 0.251%
AutoNation Inc 0.248%
Arrow Electronics Inc 0.246%
PVH Corp 0.246%
Insight Enterprises Inc 0.243%
Olin Corp 0.241%
Wyndham Hotels & Resorts Inc 0.212%
Choice Hotels International Inc 0.21%
Nexstar Media Group Inc 0.208%
Brunswick Corp/DE 0.205%
Valvoline Inc 0.197%
RH 0.193%
KB Home 0.193%
Dillard's Inc 0.187%
Boyd Gaming Corp 0.187%
Ashland Inc 0.178%
ASGN Inc 0.169%
Asbury Automotive Group Inc 0.166%
Hilton Grand Vacations Inc 0.16%
Huntsman Corp 0.155%
Academy Sports & Outdoors Inc 0.153%
Capri Holdings Ltd 0.152%
Group 1 Automotive Inc 0.149%
Acushnet Holdings Corp 0.147%
Alpha Metallurgical Resources Inc 0.135%
DXC Technology Co 0.128%
Marriott Vacations Worldwide Corp 0.127%
Park Hotels & Resorts Inc 0.12%
DigitalOcean Holdings Inc 0.118%
Travel + Leisure Co 0.117%
Cavco Industries Inc 0.114%
Seaboard Corp 0.112%
National Storage Affiliates Trust 0.106%
Azenta Inc 0.104%
Spectrum Brands Holdings Inc 0.104%
Liberty Global Ltd 0.104%
InterDigital Inc 0.098%
TEGNA Inc 0.097%
Sylvamo Corp 0.096%
Adtalem Global Education Inc 0.092%
Douglas Emmett Inc 0.085%
Cedar Fair LP 0.082%
Cargurus Inc 0.08%
Dave & Buster's Entertainment Inc 0.078%
AMN Healthcare Services Inc 0.075%
Integra LifeSciences Holdings Corp 0.074%
Pebblebrook Hotel Trust 0.064%
Papa John's International Inc 0.063%
Xerox Holdings Corp 0.06%
Xenia Hotels & Resorts Inc 0.055%
ODP Corp/The 0.054%
Liberty Latin America Ltd 0.049%
JBG SMITH Properties 0.048%
Sonic Automotive Inc 0.046%
Cullinan Therapeutics Inc 0.041%
Ecovyst Inc 0.041%
Jack in the Box Inc 0.037%
Hibbett Inc 0.037%
Scholastic Corp 0.036%
Innoviva Inc 0.036%
Stagwell Inc 0.029%
Ryerson Holding Corp 0.028%
ZipRecruiter Inc 0.027%
LSB Industries Inc 0.023%
AnaptysBio Inc 0.023%
Hackett Group Inc/The 0.022%
Sinclair Inc 0.022%
Farmland Partners Inc 0.019%
Cross Country Healthcare Inc 0.019%
Chegg Inc 0.017%
Designer Brands Inc 0.017%
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