NAS:PKW
Invesco BuyBack Achievers ETF | |
$ 126.25 1.0747 ( +0.86%) 03:59 PM EST | |
PE Ratio:
30.24
PB Ratio:
2.02
Volume:
10.37K
Dividend Yield %:
0.9
| |
Last Holding update 2025-06-29 | 201 Stocks (122 new) |
Value $1.16 Bil | Turnover 51 % |
Portfolio Report | |
Registrant: Invesco BuyBack AchieversTM ETF
|
Invesco BuyBack Achievers ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Invesco BuyBack Achievers ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 125.2 | ||
Day's Range ($) | 125.2 - 126.3299 | ||
Day's Volume | 10,366 | ||
52-Week Range ($) | 96.1 - 127.1 | ||
Beta | 1.06 | ||
3-Year Sharpe Ratio | 0.7 | ||
3-Year Sortino Ratio | 1.23 | ||
Volatility | 17.9 | ||
14-Day RSI | 59.25 | ||
14-Day ATR ($) | 1.231006 | ||
20-Day SMA ($) | 124.453765 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,381.124 | ||
Shares Outstanding (Mil) | 10.94 | ||
PE Ratio | 30.24 | ||
PE Ratio (10y Range) | 8.79 - 30.04 | ||
PE Ratio (10y Median) | 15.1 | ||
PB Ratio | 2.02 | ||
PB Ratio (10y Range) | 1.55 - 2.68 | ||
PB Ratio (10y Median) | 2.21 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.129 | ||
Dividend Yield % | 0.9 | ||
Dividend Yield % (10y Range) | 0.72 - 2.29 | ||
Dividend Yield % (10y Median) | 1.15 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
PKW Invesco BuyBack Achievers ETF Fundamental Charts
Historical TTM Price-to-Earnings for PKW Invesco BuyBack Achievers ETF
Historical TTM Price-to-Earnings without NRI for PKW Invesco BuyBack Achievers ETF
Historical Price-to-Book Ratio for PKW Invesco BuyBack Achievers ETF
Historical Dividend Yields for PKW Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NAS:PKW
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NAS:PKW is held by these investors
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Invesco BuyBack AchieversTM ET... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
RTX | RTX Corp | 524,824 | 66,196.1 | New Holding | 5.690 | +5.69% | 0.040 | +31.81% | +30.22% | 199,284.2 | Aerospace & Defense | |
BKNG | Booking Holdings Inc | 12,224 | 62,333.6 | -33.72% | 5.360 | -1.76% | 0.040 | +25.82% | +16.68% | 187,937.7 | Travel & Leisure | |
WFC | Wells Fargo & Co | 864,715 | 61,403.4 | New Holding | 5.280 | +5.28% | 0.030 | +25.07% | +18.51% | 265,293.9 | Banks | |
CMCSA | Comcast Corp | 1,618,323 | 55,346.7 | -15.79% | 4.760 | -0.61% | 0.040 | +4.07% | -3.50% | 131,687.7 | Telecommunication Services | |
CAT | Caterpillar Inc | 167,439 | 51,783.9 | New Holding | 4.450 | +4.45% | 0.040 | +43.81% | +16.41% | 196,210.7 | Farm & Heavy Construction Machinery | |
PYPL | PayPal Holdings Inc | 564,150 | 37,143.6 | -0.20% | 3.190 | -0.01% | 0.060 | +23.74% | -10.95% | 73,912.5 | Credit Services | |
HCA | HCA Healthcare Inc | 104,041 | 35,902.5 | -27.08% | 3.090 | -0.76% | 0.040 | +8.33% | +17.42% | 84,434.2 | Healthcare Providers & Services | |
MAR | Marriott International Inc | 137,609 | 32,830.8 | -11.54% | 2.820 | -0.31% | 0.050 | +24.07% | -1.66% | 74,768.2 | Travel & Leisure | |
BK | Bank of New York Mellon Corp | 388,718 | 31,256.8 | New Holding | 2.690 | +2.69% | 0.050 | +29.60% | +30.24% | 69,748.3 | Banks | |
HLT | Hilton Worldwide Holdings Inc | 130,336 | 29,388.2 | -4.06% | 2.530 | -0.08% | 0.050 | +30.08% | +10.92% | 65,091.7 | Travel & Leisure |
Invesco BuyBack AchieversTM ETF's Historical Top Holdings Breakdowns
Invesco BuyBack AchieversTM ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
RTX | RTX Corp | 2025-04-30 | New Buy New Buy | +5.69% | 113.75 ($128.12) 135.66 | $149.17 | 16.43% | New holding | 524,824 | 524,824 | |
TMUS | T-Mobile US Inc | 2025-04-30 | Sold Out Sold Out | -5.40% | 232.77 ($257.95) 272.83 | $233.25 | -9.58% | Sold Out | 0 | -388,852 | |
WFC | Wells Fargo & Co | 2025-04-30 | New Buy New Buy | +5.28% | 60.98 ($72.19) 81.42 | $82.38 | 14.12% | New holding | 864,715 | 864,715 | |
JNJ | Johnson & Johnson | 2025-04-30 | Sold Out Sold Out | -4.49% | 148.69 ($158.75) 167.7 | $167.93 | 5.78% | Sold Out | 0 | -495,269 | |
CAT | Caterpillar Inc | 2025-04-30 | New Buy New Buy | +4.45% | 273.94 ($329.87) 371.44 | $417.19 | 26.47% | New holding | 167,439 | 167,439 | |
DE | Deere & Co | 2025-04-30 | Sold Out Sold Out | -4.30% | 412.99 ($469.47) 509.27 | $505.69 | 7.72% | Sold Out | 0 | -151,223 | |
FI | Fiserv Inc | 2025-04-30 | Sold Out Sold Out | -4.10% | 176.9 ($217.09) 237.79 | $165.98 | -23.54% | Sold Out | 0 | -318,447 | |
LMT | Lockheed Martin Corp | 2025-04-30 | Sold Out Sold Out | -3.64% | 423.19 ($454.71) 479.17 | $410.74 | -9.67% | Sold Out | 0 | -131,716 | |
APP | AppLovin Corp | 2025-04-30 | Sold Out Sold Out | -3.62% | 219.37 ($314.68) 510.13 | $350.00 | 11.22% | Sold Out | 0 | -164,093 | |
BK | Bank of New York Mellon Corp | 2025-04-30 | New Buy New Buy | +2.69% | 73.31 ($82.73) 88.95 | $98.90 | 19.55% | New holding | 388,718 | 388,718 |
Invesco BuyBack AchieversTM ETF Total Holding History ($B)
Invesco BuyBack AchieversTM ETF's Asset Allocation
Invesco BuyBack AchieversTM ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Invesco BuyBack AchieversTM ETF's Hypothetical Growth since 2025-04-30
Invesco BuyBack AchieversTM ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco BuyBack AchieversTM ETF's Holdings Heat Map
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Invesco BuyBack AchieversTM ETF's Holdings Bubble Chart
Invesco BuyBack AchieversTM ETF News
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