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Company | Country | Symbol |
---|
Time | Volume | PKW |
---|---|---|
09:32 ET | 310 | 124.72 |
10:42 ET | 180 | 125.08 |
11:27 ET | 269 | 125.085 |
11:50 ET | 119 | 125.13 |
12:03 ET | 439 | 125.12 |
12:10 ET | 157 | 125.2655 |
Date | Daily Premium/Discount |
---|---|
09/03/2024 | 0.04% |
09/04/2024 | -0.03% |
09/05/2024 | -0.05% |
09/09/2024 | 0.03% |
09/10/2024 | -0.04% |
09/11/2024 | 0.03% |
09/12/2024 | -0.05% |
09/13/2024 | -0.02% |
09/16/2024 | 0.09% |
09/17/2024 | 0.00% |
09/18/2024 | 0.05% |
09/19/2024 | 0.06% |
09/20/2024 | 0.00% |
09/23/2024 | 0.06% |
09/24/2024 | 0.01% |
09/25/2024 | -0.04% |
09/26/2024 | -0.04% |
09/27/2024 | 0.02% |
09/30/2024 | 0.05% |
10/01/2024 | 0.07% |
10/02/2024 | -0.04% |
10/03/2024 | 0.05% |
10/04/2024 | 0.06% |
10/07/2024 | -0.01% |
10/08/2024 | 0.07% |
10/09/2024 | -0.03% |
10/10/2024 | -0.03% |
10/11/2024 | -0.08% |
10/14/2024 | 0.03% |
10/15/2024 | 0.09% |
10/16/2024 | 0.03% |
10/17/2024 | -0.08% |
10/18/2024 | -0.08% |
10/21/2024 | -0.01% |
10/22/2024 | -0.03% |
10/23/2024 | -0.08% |
10/24/2024 | -0.03% |
10/25/2024 | 0.01% |
10/28/2024 | 0.10% |
10/29/2024 | -0.03% |
10/30/2024 | -0.01% |
10/31/2024 | -0.05% |
11/01/2024 Largest Discount | -0.09% |
11/04/2024 | 0.00% |
11/05/2024 | -0.07% |
11/06/2024 | -0.04% |
11/08/2024 | 0.10% |
11/11/2024 | 0.04% |
11/12/2024 | 0.02% |
11/13/2024 | 0.03% |
11/14/2024 | 0.03% |
11/15/2024 | 0.02% |
11/18/2024 | 0.02% |
11/19/2024 | -0.07% |
11/20/2024 | -0.06% |
11/21/2024 Largest Premium | 0.12% |
11/22/2024 | -0.02% |
11/25/2024 | 0.10% |
11/26/2024 | 0.10% |
11/27/2024 | 0.06% |
US Stock | 99.6% |
---|---|
Non-US Stock | 0.2% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Consumer Cyclical | 21.5% |
---|---|
Financial Serv.s | 17.1% |
Industrials | 16.8% |
Healthcare | 13.5% |
Communication Services | 11.6% |
Technology | 8.1% |
Energy | 6.1% |
Basic Mat. | 2.9% |
Utilities | 1.5% |
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 | 5.4% | -5.76% | $65.7M |
Booking Holdings Inc | Long | 5.4% | +0.96% | $65.5M |
Comcast Corp Class A | Long | 5.2% | +3.49% | $63.5M |
Johnson & Johnson | Long | 4.9% | -0.45% | $59.9M |
Lockheed Martin Corp | Long | 4.5% | +0.73% | $54.4M |
Fiserv Inc | Long | 3.9% | -0.22% | $47.6M |
Deere & Co | Long | 3.8% | +0.68% | $46.3M |
HCA Healthcare Inc | Long | 3.2% | -0.08% | $38.7M |
PayPal Holdings Inc | Long | 2.8% | -0.89% | $33.9M |
Marriott International Inc Class A | Long | 2.5% | -0.05% | $30.6M |
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 | $1.2B |
---|---|
Shares Out. | 10.7M |
Net Asset Value (NAV) | $124.54 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | 17.4 |
Dividend Yield | 0.91% |
Dividend per Share | 1.15 USD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 09/27/2024 |
Beta | --- |
Morningstar Investment Style | Large Value |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.61% |