PKW ETF — BullishAgent

PKW

Invesco BuyBack Achievers ETF Equity

Invesco ·Est. 2006 ·US · invesco.com/content/invesco/us/en/financial-products/etfs/invesco-buyback-achievers-etf.html · ← All ETFs

$138.78

+0.54% (+0.75)

AUM $1.64B

Expense 62.00%

52w Low $112.19 91.1% of range 52w High $141.39

50d MA $135.13 200d MA $133.02

NAV $138.22

AUM $1.64B

Expense 62.00%

Holdings 227

Avg Volume 30K

Inception Dec 20, 2006

Issuer Invesco

Exchange —

Domicile US

ISIN US46137V3087

50d MA $135.13

200d MA $133.02

About

The Invesco BuyBack Achievers ETF (Fund) is based on the NASDAQ US BuyBack Achievers Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers. The NASDAQ US BuyBack Achievers Index is comprised of US securities i… The Invesco BuyBack Achievers ETF (Fund) is based on the NASDAQ US BuyBack Achievers Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. As of 08/31/2025 the Fund had an overall rating of 5 stars out of 378 funds and was rated 5 stars out of 378 funds, 5 stars out of 355 funds and 5 stars out of 282 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Sector Exposure

Financial Services 29.4%

Consumer Cyclical 18.4%

Industrials 14.0%

Technology 12.1%

Healthcare 10.0%

Energy 5.4%

Communication Services 3.9%

Consumer Defensive 3.2%

Utilities 2.3%

Basic Materials 1.0%

Real Estate 0.2%

Cash & Others 0.0%

Top Holdings

Ticker	Name	Weight
C	Citigroup Inc	5.40%
ADBE	Adobe Inc	5.00%
WFC	Wells Fargo & Co	4.78%
JCI	Johnson Controls International plc	4.60%
MPC	Marathon Petroleum Corp	3.67%
HCA	HCA Healthcare Inc	3.52%
GM	General Motors Co	3.33%
AFL	Aflac Inc	2.71%
EBAY	eBay Inc	2.25%
PYPL	PayPal Holdings Inc	2.24%
CARR	Carrier Global Corp	2.16%
EA	Electronic Arts Inc	2.15%
AIG	American International Group Inc	2.01%
KR	Kroger Co/The	1.74%
FI	Fiserv Inc	1.57%