PKWInvesco BuyBack Achievers ETF
Tracks the Nasdaq US BuyBack Achievers Index.
By Invesco · Launched 2006
Annual Cost
0.62%
#3,428 of 6,040 · average
Fund Size
$2.3B
#729 of 6,040 · large
Return (1Y)
+18.2%
Track Record
19 years
#390 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,437+14.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Index tracking
Factor
Buybacks
Index tracked
Nasdaq US BuyBack Achievers Index
Holdings
By weightConcentration
Top 10 holdings = 40.4% of fundmoderately concentrated
Invesco Private Prime Fund
6.4%
Citigroup Inc.
5.4%
Johnson Controls International PLC
4.7%
Wells Fargo & Co.
4.3%
HCA Healthcare, Inc.
3.7%
Marathon Petroleum Corp.
3.6%
General Motors Co.
3.5%
Adobe Inc.
3.5%
Aflac Inc.
2.8%
PayPal Holdings, Inc.
2.5%
Asset allocation
Stocks
99.8%
Cash
0.1%
By sector
Financial Services
39.6%
Technology
17.1%
Consumer Cyclical
12.4%
Energy
8.9%
Industrials
8.4%
Healthcare
7.5%
Consumer Defensive
2.8%
Communication
1.9%
Other
1.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.0%Moderate
Year-on-year price swings
Max drawdown
-40.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.96Decent risk-adjusted returns
Sortino (3Y)
1.41Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the Nasdaq US BuyBack Achievers Index.
- Strategy
- Invests at least 90% of total assets in U.S. exchange-listed common stocks that comprise the Nasdaq US BuyBack Achievers Index using full replication methodology. The Fund has significant exposure to the financials sector and maintains a diversified portfolio as defined by the Investment Company Act.
- Inception date
- December 20, 2006
- Fund family
- Invesco
Similar funds
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Data updated on 2026-09-18