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 0.63 %
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 Share BuyBack Achievers Index
Index Provider Mergent
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 16 January 2019
Asset Under Management 1100.68 Million (USD)
1 Month Total Return 1.61 %
Year To Date Return 6.21 %
1 Year Total Return -9.16 %
3 Year Annualized Total Return 10.75 %
NAV 55.45
Share Outstanding 19,850,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PROCTER & GAMBLE CO/THE PG EQUI 0.0597670527
WALT DISNEY CO/THE DIS EQUI 0.0516218455
AMERICAN EXPRESS CO AXP EQUI 0.0508064208
GOLDMAN SACHS GROUP INC GS EQUI 0.0474680724
CITIGROUP INC C EQUI 0.0471821132
WALGREENS BOOTS ALLIANCE INC WBA EQUI 0.0436697433
CHARTER COMMUNICATIONS INC-A CHTR EQUI 0.0434451694
CVS HEALTH CORP CVS EQUI 0.0415192217
GENERAL MOTORS CO GM EQUI 0.0339091237
HCA HEALTHCARE INC HCA EQUI 0.0291929070