PKWInvesco BuyBack Achievers ETF

Grow my money19y track recordRanked #857 of 2,960 in this goal

Seeks to track the investment results of the Nasdaq US BuyBack Achievers Index.

By Invesco · Launched 2006

Annual Cost

0.62%

#3,195 of 5,562 · average

Fund Size

$1.6B

#844 of 5,562 · large

Return (1Y)Goal

+16.6%

Track Record

19 years

#390 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,610+16.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Factor

Buybacks

Index tracked

Nasdaq US BuyBack Achievers Index

What it actually holds

By weight

Concentration

Top 10 holdings = 40.5% of fundmoderately concentrated

Goldman Sachs Group, Inc. (The)

5.5%

Chevron Corp.

5.4%

Wells Fargo & Co.

5.3%

CRH PLC

4.0%

HCA Healthcare, Inc.

4.0%

Invesco Private Prime Fund

3.6%

PayPal Holdings, Inc.

3.4%

Cigna Group (The)

3.3%

General Motors Co.

3.2%

Marathon Petroleum Corp.

2.9%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Financial Services

28.7%

Consumer Cyclical

18.9%

Industrials

13.9%

Technology

12.2%

Healthcare

10.2%

Energy

5.4%

Communication

4.1%

Consumer Defensive

3.2%

Other

3.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.3%Moderate

Year-on-year price swings

Max drawdown

-40.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.89Decent risk-adjusted returns

Sortino (3Y)

1.31Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the Nasdaq US BuyBack Achievers Index.
Strategy: Invests at least 90% of total assets in securities of the Nasdaq US BuyBack Achievers Index. Employs full replication methodology, investing in all securities in proportion to their weightings. May concentrate investments in industries reflected in the Index.
Inception date: December 20, 2006
Fund family: Invesco