Invesco BuyBack Achievers ETF | |
$ 114.2407 | |
Last Holding update 2024-12-27 | 196 Stocks (0 new) |
Value $1.21 Bil | Turnover 2 % |
Portfolio Report | |
Registrant: Invesco BuyBack AchieversTM ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 113.4906 | ||
Day's Range ($) | 112.73 - 114.5477 | ||
Day's Volume | 33,644 | ||
52-Week Range ($) | 96.665 - 125.3122 | ||
Beta | 1.03 | ||
Volatility | 16.91 | ||
14-Day RSI | 32.38 | ||
14-Day ATR ($) | 1.339331 | ||
20-Day SMA ($) | 116.572 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,222.093 | ||
Shares Outstanding (Mil) | 10.69 | ||
PE Ratio | 13.27 | ||
PE Ratio (10y Range) | 8.79 - 19.5 | ||
PE Ratio (10y Median) | 15.1 | ||
PB Ratio | 2.37 | ||
PB Ratio (10y Range) | 1.55 - 2.68 | ||
PB Ratio (10y Median) | 2.2 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.985 | ||
Dividend Yield % | 0.87 | ||
Dividend Yield % (10y Range) | 0.72 - 2.29 | ||
Dividend Yield % (10y Median) | 1.17 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
PKW Invesco BuyBack Achievers ETF Fundamental Charts
Historical TTM Price-to-Earnings for PKW Invesco BuyBack Achievers ETF
Historical TTM Price-to-Earnings without NRI for PKW Invesco BuyBack Achievers ETF
Historical Price-to-Book Ratio for PKW Invesco BuyBack Achievers ETF
Historical Dividend Yields for PKW Invesco BuyBack Achievers ETF
PKW Invesco BuyBack Achievers ETF Technical Indicators
Moving Average
Momentum
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Invesco BuyBack AchieversTM ET... Top Holdings of 2024-10-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TMUS | T-Mobile US Inc | 312,215 | 69673.900 | -10.52% | 5.760 | -0.58% | 0.030 | +1.24% | -2.63% | 249435.000 | Telecommunication Services | |
BKNG | Booking Holdings Inc | 13,883 | 64920.380 | +1.31% | 5.370 | +0.07% | 0.040 | +10.52% | -4.84% | 156626.552 | Travel & Leisure | |
CMCSA | Comcast Corp | 1,404,531 | 61335.870 | +6.89% | 5.070 | +0.33% | 0.040 | -10.63% | -1.75% | 139840.904 | Telecommunication Services | |
JNJ | Johnson & Johnson | 376,338 | 60161.390 | +4.52% | 4.980 | +0.22% | 0.020 | -10.80% | -1.20% | 344176.929 | Drug Manufacturers | |
LMT | Lockheed Martin Corp | 98,931 | 54021.270 | +2.56% | 4.470 | +0.11% | 0.040 | -19.88% | -1.01% | 113656.045 | Aerospace & Defense | |
FI | Fiserv Inc | 241,245 | 47742.390 | +1.91% | 3.950 | +0.07% | 0.040 | +5.68% | -2.08% | 114273.014 | Software | |
DE | Deere & Co | 113,621 | 45981.280 | +1.79% | 3.800 | +0.07% | 0.040 | +3.14% | -0.31% | 116018.763 | Farm & Heavy Construction Machinery | |
HCA | HCA Healthcare Inc | 107,989 | 38739.970 | +1.82% | 3.200 | +0.06% | 0.040 | -22.23% | +2.01% | 77608.965 | Healthcare Providers & Services | |
PYPL | PayPal Holdings Inc | 431,281 | 34200.580 | +0.38% | 2.830 | +0.01% | 0.040 | +3.30% | -2.56% | 83210.722 | Credit Services | |
MAR | Marriott International Inc | 117,758 | 30619.440 | +1.92% | 2.530 | +0.05% | 0.040 | +3.88% | -2.41% | 75378.595 | Travel & Leisure |
Invesco BuyBack AchieversTM ETF's Historical Top Holdings Breakdowns
Invesco BuyBack AchieversTM ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ORCL | Oracle Corp | 2023-04-30 | Sold Out | -5.89% | 82.98 ($89.98) 96.47 | $152.92 | 69.95% | Sold Out | 0 | -735,364 | |
CMCSA | Comcast Corp | 2023-04-30 | New Buy | +5.39% | 35.28 ($37.68) 41.37 | $36.55 | -3.01% | New holding | 1,253,387 | 1,253,387 | |
MS | Morgan Stanley | 2023-04-30 | New Buy | +4.93% | 83.82 ($91.86) 100.83 | $123.46 | 34.40% | New holding | 526,283 | 526,283 | |
TMUS | T-Mobile US Inc | 2024-04-30 | New Buy | +4.93% | 159.79 ($162.38) 167.42 | $214.94 | 32.37% | New holding | 322,611 | 322,611 | |
AMGN | Amgen Inc | 2024-04-30 | Sold Out | -4.87% | 262.75 ($280.43) 324.56 | $266.19 | -5.08% | Sold Out | 0 | -165,966 | |
BAC | Bank of America Corp | 2023-04-30 | Sold Out | -4.78% | 26.97 ($31.36) 36.77 | $44.88 | 43.10% | Sold Out | 0 | -1,486,678 | |
JNJ | Johnson & Johnson | 2024-04-30 | New Buy | +4.44% | 144.45 ($155.29) 162.74 | $142.95 | -7.94% | New holding | 330,000 | 330,000 | |
LMT | Lockheed Martin Corp | 2024-04-30 | New Buy | +4.31% | 418.19 ($440.89) 467.55 | $479.49 | 8.76% | New holding | 99,583 | 99,583 | |
MS | Morgan Stanley | 2024-04-30 | Sold Out | -4.19% | 83.97 ($88.95) 94.16 | $123.46 | 38.80% | Sold Out | 0 | -514,207 | |
AMGN | Amgen Inc | 2023-04-30 | New Buy | +4.17% | 225.79 ($240.05) 253.37 | $266.19 | 10.89% | New holding | 167,083 | 167,083 |
Invesco BuyBack AchieversTM ETF Total Holding History ($B)
Invesco BuyBack AchieversTM ETF's Asset Allocation
Invesco BuyBack AchieversTM ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Invesco BuyBack AchieversTM ETF's Hypothetical Growth since 2024-10-31
Invesco BuyBack AchieversTM ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco BuyBack AchieversTM ETF's Holdings Heat Map
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Invesco BuyBack AchieversTM ETF's Holdings Bubble Chart
Invesco BuyBack AchieversTM ETF News
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