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 19 July 2019
Asset Under Management 1155.59 Million (USD)
1 Month Total Return 2.42 %
Year To Date Return 21.89 %
1 Year Total Return 8.74 %
3 Year Annualized Total Return 11.64 %
NAV 63.32
Share Outstanding 18,250,000
Top 10 Holdings (18 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CITIGROUP INC C EQUI 0.0541692479
APPLE INC AAPL EQUI 0.0508328369
ORACLE CORP ORCL EQUI 0.0508082192
CISCO SYSTEMS INC CSCO EQUI 0.0502200378
UNION PACIFIC CORP UNP EQUI 0.0467928516
STARBUCKS CORP SBUX EQUI 0.0422698307
AMGEN INC AMGN EQUI 0.0415041253
ABBVIE INC ABBV EQUI 0.0373875405
CHARTER COMMUNICATIONS INC-A CHTR EQUI 0.0347503182
QUALCOMM INC QCOM EQUI 0.0334539879