US46137V3087 - PKW (FUND)
INVESCO BUYBACK ACHIEVERS ETF ETF
116,00 USD
Current Prices from INVESCO BUYBACK ACHIEVERS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
PKW
|
USD
|
20.12.2024 21:55
|
116,00 USD
| 114,54 USD | 1,27 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,50 % | -6,18 % | 2,76 % | 10,90 % | 17,37 % | 67,75 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,93 % |
Stock non-US | 0,92 % |
Cash | 0,14 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
FTNT | Fortinet Inc | 5,84 % | |
ORCL | Oracle Corporation | 5,59 % | |
CHTR | Charter Communications Inc | 5,35 % | |
EBAY | eBay Inc | 5,09 % | |
ALL | The Allstate Corporation | 4,85 % | |
BIIB | Biogen Inc | 4,79 % | |
INTC | Intel Corporation | 4,58 % | |
HPQ | HP Inc | 4,03 % | |
MCK | McKesson Corporation | 3,72 % | |
AMP | Ameriprise Financial Inc | 3,65 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,25 % |
Latin America | 0,75 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 28,70 % |
Technologie | 25,80 % |
Gesundheitswesen | 13,39 % |
Verbrauchsgüter | 11,98 % |
Industrieunternehmen | 7,92 % |
Telekommunikation | 7,46 % |
Basiskonsumgüter | 2,64 % |
Energie | 1,07 % |
Immobilien | 0,93 % |
Grundstoffe | 0,11 % |
Company Profile for INVESCO BUYBACK ACHIEVERS ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The NASDAQ includes common stocks in the underlying index pursuant to a proprietary selection methodology that identifies a universe of "BuyBack Achievers TM".
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco BuyBack Achievers ETF
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 2,08 M EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ US BuyBack AchieversTM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The NASDAQ includes common stocks in the underlying index pursuant to a proprietary selection methodology that identifies a universe of BuyBack Achievers TM.
Company Data to INVESCO BUYBACK ACHIEVERS ETF ETF
Name INVESCO BUYBACK ACHIEVERS ETF
Company Invesco BuyBack Achievers ETF
Symbol PKW
Primary Exchange
Fondsgesellschaft
ISIN US46137V3087
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2006-12-20
Dividends from 'INVESCO BUYBACK ACHIEVERS ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,22 USD |
23.09.2024 | 0,23 USD |
24.06.2024 | 0,22 USD |
18.03.2024 | 0,31 USD |
18.12.2023 | 0,38 USD |
18.09.2023 | 0,22 USD |
20.06.2023 | 0,26 USD |
20.03.2023 | 0,30 USD |
19.12.2022 | 0,27 USD |
19.09.2022 | 0,27 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | PKW |
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