PKW

Fund Description
The Invesco BuyBack Achievers, ETF (Fund) is based on the NASDAQ US BuyBack Achievers, Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers,. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October
Fund Profile
Fund Name Invesco BuyBack Achievers ETF
Fund Exchange Ticker PKW
Fund Sponsor Invesco
Fund ISIN US46137V3087
Net Expense Ratio 0.64 %
Fund Inception Date 20 December 2006
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ US BuyBack Achievers Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 1236.25 Million (USD)
1 Month Total Return 6.74 %
Year To Date Return -13.16 %
1 Year Total Return -10.55 %
3 Year Annualized Total Return 12.16 %
NAV 83.5867
Share Outstanding 14,790,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
LOWE'S COS INC LOW EQUI 0.0532977583
ORACLE CORP ORCL EQUI 0.0504801787
BANK OF AMERICA CORP BAC EQUI 0.0496200006
CIGNA CORP CI EQUI 0.0493175206
CHARTER COMMUNICATIONS INC-A CHTR EQUI 0.0420454889
HCA HEALTHCARE INC HCA EQUI 0.0352033781
DOLLAR GENERAL CORP DG EQUI 0.0326691914
METLIFE INC MET EQUI 0.0288532191
MARATHON PETROLEUM CORP MPC EQUI 0.0275664060
O'REILLY AUTOMOTIVE INC ORLY EQUI 0.0263901545