NasdaqGM - Nasdaq Real Time Price USD

Invesco BuyBack Achievers ETF (PKW)

122.92 +2.09 (+1.73%)
At close: 4:00 PM EST
120.70 -2.15 (-1.75%)
After hours: 4:06 PM EST
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DELL
  • Previous Close 120.83
  • Open 121.56
  • Bid 122.60 x 2000
  • Ask 123.00 x 2000
  • Day's Range 121.16 - 123.06
  • 52 Week Range 91.24 - 123.06
  • Volume 39,006
  • Avg. Volume 15,938
  • Net Assets 1.21B
  • NAV 120.90
  • PE Ratio (TTM) 15.42
  • Yield 1.00%
  • YTD Daily Total Return 22.90%
  • Beta (5Y Monthly) 0.97
  • Expense Ratio (net) 0.61%

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".

Invesco

Fund Family

Large Value

Fund Category

1.21B

Net Assets

2006-12-20

Inception Date

Performance Overview: PKW

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Trailing returns as of 11/20/2024. Category is Large Value.

YTD Return

PKW
22.90%
Category
14.80%
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1-Year Return

PKW
33.37%
Category
29.70%
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3-Year Return

PKW
9.31%
Category
7.47%
?

People Also Watch

Holdings: PKW

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Top 10 Holdings (41.75% of Total Assets)

SymbolCompany% Assets
TMUS
T-Mobile US, Inc. 5.42%
BKNG
Booking Holdings Inc. 5.41%
CMCSA
Comcast Corporation 5.24%
JNJ
Johnson & Johnson 4.94%
LMT
Lockheed Martin Corporation 4.49%
FI
Fiserv, Inc. 3.93%
DE
Deere & Company 3.82%
HCA
HCA Healthcare, Inc. 3.19%
PYPL
PayPal Holdings, Inc. 2.80%
MAR
Marriott International, Inc. 2.52%

Sector Weightings

Recent News: PKW

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Research Reports: PKW

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