Latest market price
150.75
-0.64-0.42%
PKWInvesco BuyBack Achievers ETF·NASDAQ
150.75-0.42%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsmomentumReturn% 1Y17.16%Total Holdings286Perf Week0.60%
SponsorInvescoETF TypeTags—Return% 3Y22.51%AUM$1.78BPerf Month4.72%
Fund FamilyBond TypeTags—Return% 5Y10.83%NAV/shPerf Quarter1.09%
Index—Average MaturityTags—Return% 10Y52W High154.72 -2.56%Perf Half Y10.18%
Index WeightingCommodity TypeTags—Return% SI52W Low125.47 20.15%Perf YTD12.72%
Active/PassiveQuant TypeTags—Flows% 1M4.09%Volatility0.85% 0.90%Perf Year17.52%
Dividend TTM0.97 (0.64%)ESG TypeTags—Flows% 3M4.01%ATR (14)1.52Perf 3Y77.82%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD-1.92%RSI (14)59.92Perf 5Y57.27%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.92Perf 10Y222.61%
Expense0.63%Growth/ValueSMA201.67%Flows% 3YRel Volume2.89Prev Close151.40
Inverse/LeveragedMarket CapSMA501.61%Flows% 5YAvg Volume29.28KPrice150.75
IPO DateDec 20, 2006Option/ShortYes / YesSMA2006.99%52W Range %86%Volume84,711Change-0.42%
Holdings Breakdown
View Holdings as
Stocks
39.3%Financial Services
8.1%Healthcare
16.4%Technology
2.8%Consumer Defensive
11.8%Consumer Cyclical
1.7%Communication Services
9.8%Energy
1.0%Basic Materials
8.8%Industrials
0.4%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-22-26
Oct-14-26
Oct-13-26
Oct-07-26
Oct-02-26
Sep-18-26
Sep-16-26
Sep-03-26
Aug-28-26
Aug-25-26
Aug-17-26
Aug-17-2604:08AM
Aug-11-26
Jul-19-26
Fund

The fund generally will invest at least 90% of its total assets in 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".

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.