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Company | Country | Symbol |
---|
Time | Volume | PKW |
---|---|---|
09:32 ET | 565 | 104.88 |
09:38 ET | 364 | 104.9966 |
09:48 ET | 202 | 104.9851 |
09:52 ET | 100 | 105.02 |
09:56 ET | 100 | 105.2 |
10:10 ET | 100 | 105.09 |
10:48 ET | 510 | 105.1 |
11:09 ET | 300 | 105.0884 |
11:13 ET | 381 | 105.08 |
11:42 ET | 748 | 104.9895 |
11:54 ET | 101 | 105.0651 |
12:02 ET | 100 | 105.091 |
01:12 ET | 100 | 105.24 |
02:24 ET | 332 | 105.2177 |
02:27 ET | 993 | 105.2351 |
02:42 ET | 247 | 105.26 |
03:14 ET | 321 | 105.3151 |
03:32 ET | 633 | 105.3192 |
03:57 ET | 100 | 105.32 |
03:59 ET | 0 | 105.43 |
Date | Daily Premium/Discount |
---|---|
02/20/2024 | -0.04% |
02/21/2024 | 0.06% |
02/22/2024 | -0.07% |
02/23/2024 | -0.06% |
02/26/2024 | -0.05% |
02/27/2024 | -0.02% |
02/28/2024 | 0.00% |
02/29/2024 Largest Discount | -0.13% |
03/01/2024 | 0.00% |
03/04/2024 | -0.08% |
03/05/2024 | -0.03% |
03/06/2024 | 0.06% |
03/07/2024 | -0.08% |
03/08/2024 | -0.03% |
03/11/2024 | 0.06% |
03/12/2024 | 0.04% |
03/13/2024 | -0.01% |
03/14/2024 Largest Premium | 0.10% |
03/15/2024 | -0.09% |
03/18/2024 | 0.06% |
03/19/2024 | 0.08% |
03/20/2024 | 0.07% |
03/21/2024 | 0.00% |
03/22/2024 | 0.00% |
03/25/2024 | 0.02% |
03/26/2024 | 0.08% |
03/27/2024 | 0.08% |
03/28/2024 | 0.02% |
04/01/2024 | -0.01% |
04/02/2024 | 0.08% |
04/03/2024 | 0.08% |
04/04/2024 | -0.03% |
04/05/2024 | -0.09% |
04/08/2024 | 0.01% |
04/09/2024 | 0.07% |
04/10/2024 | -0.07% |
04/11/2024 | -0.11% |
04/12/2024 | -0.01% |
04/15/2024 | -0.05% |
04/16/2024 | -0.05% |
04/17/2024 | -0.09% |
04/18/2024 | -0.04% |
04/19/2024 | -0.04% |
04/22/2024 | -0.02% |
04/23/2024 | 0.02% |
04/24/2024 | 0.07% |
04/25/2024 | 0.09% |
04/26/2024 | -0.01% |
04/29/2024 | -0.04% |
04/30/2024 | 0.06% |
05/01/2024 | -0.03% |
05/02/2024 | 0.05% |
05/03/2024 | 0.01% |
05/06/2024 | -0.01% |
05/07/2024 | 0.00% |
05/08/2024 | 0.02% |
05/09/2024 | -0.04% |
05/10/2024 | -0.03% |
05/13/2024 | 0.07% |
05/14/2024 | -0.09% |
05/15/2024 | 0.03% |
05/16/2024 | -0.10% |
US Stock | 99.7% |
---|---|
Non-US Stock | 0.2% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Consumer Cyclical | 20.6% |
---|---|
Industrials | 17.5% |
Financial Serv.s | 16.4% |
Healthcare | 14.2% |
Communication Services | 10.9% |
Energy | 9.0% |
Technology | 6.4% |
Basic Mat. | 3.1% |
Utilities | 1.0% |
Real Estate | 0.5% |
Consumer Defensive | 0.2% |
United States | 99.8% |
---|---|
Latin America | 0.1% |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
T-Mobile US Inc | Long | 5.3% | +8.63% | $57.5M |
Johnson & Johnson | Long | 4.9% | +9.57% | $52.3M |
Comcast Corp Class A | Long | 4.7% | +11.86% | $50.3M |
Booking Holdings Inc | Long | 4.4% | -1.73% | $47.5M |
Lockheed Martin Corp | Long | 4.2% | -2.73% | $45.0M |
Deere & Co | Long | 4.1% | -0.33% | $43.9M |
Fiserv Inc | Long | 3.4% | -1.29% | $36.3M |
HCA Healthcare Inc | Long | 3.1% | -0.84% | $33.0M |
PayPal Holdings Inc | Long | 2.7% | -0.25% | $29.3M |
McKesson Corp | Long | 2.6% | -0.90% | $28.4M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NASDAQ US Buyback Achievers TR USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | December 20, 2006 |
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ U.S. BuyBack AchieversTM Index. 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".
Total Net Assets | $1.1B |
---|---|
Shares Out. | 10.6M |
Net Asset Value (NAV) | $105.37 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | 15.1 |
Dividend Yield | 1.40% |
Dividend per Share | 1.47 USD |
Ex-Dividend Date | 03/18/2024 |
Dividend Payment Date | 03/22/2024 |
Beta | --- |
Morningstar Investment Style | Large Value |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.62% |