Invesco BuyBack Achievers ETFNASDAQ:PKW
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- LAST PRICE124.44
- TODAY'S CHANGE (%)0.69 (0.56%)
- Bid / Lots122.07/ 16
- Ask / Lots126.80/ 16
- Open / Previous Close124.40 / 123.75
- Day Range
- 52 Week Range
- Volume17,286
- Overall Morningstar Rating4 out of 5 Starsout of 2016 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PKW |
|---|---|---|
| 09:32 ET | 219 | 124.4 |
| 09:35 ET | 140 | 124.9 |
| 09:39 ET | 300 | 124.9327 |
| 09:42 ET | 100 | 124.83 |
| 09:48 ET | 100 | 124.95 |
| 09:50 ET | 111 | 125.02 |
| 10:08 ET | 100 | 125.13 |
| 10:09 ET | 109 | 125.1308 |
| 10:22 ET | 100 | 125.22 |
| 10:24 ET | 200 | 125.183 |
| 10:36 ET | 160 | 125.102 |
| 10:40 ET | 100 | 125.17 |
| 10:58 ET | 100 | 124.99 |
| 11:03 ET | 1838 | 125.0648 |
| 11:12 ET | 100 | 124.97 |
| 11:20 ET | 100 | 124.9606 |
| 11:32 ET | 350 | 124.8424 |
| 11:43 ET | 100 | 124.7 |
| 11:48 ET | 100 | 124.635 |
| 11:50 ET | 900 | 124.6599 |
| 11:52 ET | 250 | 124.62 |
| 12:17 ET | 100 | 124.575 |
| 12:24 ET | 160 | 124.5463 |
| 12:33 ET | 100 | 124.53 |
| 12:39 ET | 130 | 124.55 |
| 12:50 ET | 100 | 124.38 |
| 12:57 ET | 3921 | 124.55 |
| 01:09 ET | 582 | 124.6901 |
| 01:11 ET | 100 | 124.75 |
| 01:15 ET | 100 | 124.78 |
| 01:33 ET | 100 | 124.79 |
| 01:51 ET | 390 | 124.8232 |
| 02:03 ET | 250 | 124.8698 |
| 02:21 ET | 140 | 124.845 |
| 02:57 ET | 104 | 124.6426 |
| 03:03 ET | 102 | 124.5943 |
| 03:28 ET | 322 | 124.6401 |
| 03:33 ET | 144 | 124.7494 |
| 03:37 ET | 600 | 124.76 |
| 03:55 ET | 200 | 124.54 |
| 03:57 ET | 124 | 124.45 |
| 04:00 ET | 300 | 124.44 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.07% |
| 08/28/2024 | -0.03% |
| 08/29/2024 | -0.03% |
| 08/30/2024 Largest Discount | -0.13% |
| 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 | -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% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.6% |
|---|---|
| Non-US Stock | 0.2% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| 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% |
Geographic Region
| 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 |
Reports
- ManagedInvestmentETF22 hours ago
Morningstar ETF Report
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.
Morningstar Ratings
| 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. | 10.6M |
| Net Asset Value (NAV) | $123.78 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 17.4 |
| Dividend Yield | 0.92% |
| 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% |