Invesco BuyBack Achievers ETFNASDAQ:PKW
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- LAST PRICE104.17
- TODAY'S CHANGE (%)1.26 (1.22%)
- Bid / Lots104.06/ 20
- Ask / Lots104.12/ 2
- Open / Previous Close103.38 / 102.91
- Day Range
- 52 Week Range
- Volume20,540
- Overall Morningstar Rating4 out of 5 Starsout of 2046 funds
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- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PKW |
|---|---|---|
| 09:45 ET | 363 | 103.455 |
| 09:48 ET | 193 | 103.52 |
| 09:54 ET | 100 | 103.64 |
| 10:12 ET | 146 | 103.7315 |
| 10:19 ET | 200 | 103.7895 |
| 10:26 ET | 209 | 103.79 |
| 10:32 ET | 12400 | 103.93 |
| 10:33 ET | 800 | 103.91 |
| 10:39 ET | 200 | 103.82 |
| 10:42 ET | 100 | 103.96 |
| 10:51 ET | 1589 | 103.865 |
| 10:53 ET | 464 | 103.89 |
| 11:40 ET | 100 | 103.93 |
| 11:49 ET | 162 | 103.9048 |
| 11:51 ET | 100 | 103.93 |
| 11:56 ET | 149 | 103.9041 |
| 12:16 ET | 200 | 104.0266 |
| 01:03 ET | 192 | 104.1168 |
| 01:21 ET | 124 | 104.1 |
| 02:08 ET | 299 | 104.16 |
| 02:09 ET | 100 | 104.1599 |
| 02:13 ET | 144 | 104.0859 |
| 02:33 ET | 189 | 104.105 |
| 02:40 ET | 100 | 104.2089 |
| 02:47 ET | 100 | 104.17 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/24/2024 | 0.05% |
| 01/25/2024 | -0.03% |
| 01/26/2024 | -0.11% |
| 01/29/2024 | -0.02% |
| 01/30/2024 | -0.06% |
| 01/31/2024 | 0.00% |
| 02/01/2024 | 0.00% |
| 02/02/2024 | 0.00% |
| 02/05/2024 | 0.00% |
| 02/06/2024 | 0.02% |
| 02/07/2024 | -0.03% |
| 02/08/2024 | 0.06% |
| 02/09/2024 | 0.02% |
| 02/12/2024 | 0.01% |
| 02/13/2024 | 0.07% |
| 02/14/2024 | 0.00% |
| 02/15/2024 | -0.01% |
| 02/16/2024 | 0.01% |
| 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% |
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 | 99.8% |
|---|---|
| Non-US Stock | 0.2% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Consumer Cyclical | 21.4% |
|---|---|
| Industrials | 17.7% |
| Financial Serv.s | 16.3% |
| Healthcare | 13.9% |
| Communication Services | 10.0% |
| Energy | 9.5% |
| Technology | 6.3% |
| Basic Mat. | 3.2% |
| Utilities | 0.9% |
| Real Estate | 0.5% |
| Consumer Defensive | 0.3% |
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 | 4.6% | 0.00% | $52.8M |
Johnson & Johnson | Long | 4.6% | 0.00% | $52.4M |
Comcast Corp Class A | Long | 4.5% | 0.00% | $51.3M |
Booking Holdings Inc | Long | 4.5% | 0.00% | $50.9M |
Deere & Co | Long | 4.0% | 0.00% | $46.3M |
Lockheed Martin Corp | Long | 4.0% | 0.00% | $45.4M |
Fiserv Inc | Long | 3.4% | 0.00% | $38.6M |
HCA Healthcare Inc | Long | 3.1% | 0.00% | $35.9M |
Marathon Petroleum Corp | Long | 2.7% | 0.00% | $30.8M |
Marriott International Inc Class A | Long | 2.6% | 0.00% | $29.8M |
Reports
- ManagedInvestmentETF04/14/24
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 | $1.1B |
|---|---|
| Shares Out. | 10.6M |
| Net Asset Value (NAV) | $102.93 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 16.1 |
| Dividend Yield | 1.41% |
| 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% |