PKW
Invesco Buyback Achievers ETF
Invesco Buyback Achievers Portfolio seeks results that correspond with the NASDAQ Buyback Achievers Index, which tracks U.S. companies that have repurchased at least 5% or more of its outstanding shares for the trailing 12 months.
Fund Basics
| Fund sponsor | Invesco PowerShares |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 20, 2006 |
| Assets (mns) | $1,105 |
| Expense ratio | 62 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Share Buybacks |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| T-MOBILE US, INC. | 4.9 % |
| JOHNSON & JOHNSON | 4.5 % |
| BOOKING HOLDINGS INC. | 4.4 % |
| COMCAST CORP-CL A | 4.4 % |
| LOCKHEED MARTIN CORP | 4.3 % |
| DEERE & CO | 4.2 % |
| FISERV, INC. | 3.3 % |
| HCA HOLDINGS INC | 3.0 % |
| MARATHON PETROLEUM | 2.8 % |
| MCKESSON CORP | 2.6 % |
Constituent Breakdown
| Number of holdings | 195 |
| Herfindahl-Hirschman Index | 224 |
| Wgt avg mkt cap (mns) | $91,330 |
| Large cap (>$10bn) | 86.0% |
| Mid cap ($2-10bn) | 12.6% |
| Small cap (<$2bn) | 1.4% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 99.2 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 9.6% | 29.1% | 10.9% | 10.1% | 14.2% | 11.0% | 10.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 79% |
| MSCI EAFE | 0.96 | 74% |
| MSCI Emg Mkts | 0.66 | 37% |
Liquidity Measures
| Avg. volume (000) | 18 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.07% |
| ADV of underlying (mns) | $20,274 |
Technical Indicators
| Recent close | $104.09 |
| 30d moving avg. | $92.01 |
| Annualized volatility | 19.1% |
| Relative strength (RSI) | 72 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 2.8% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PKW |
Expenses vs. PKW |
ALTAR Score™ vs. PKW |
|---|---|---|---|---|
| WTV | WisdomTree US Value Fund of Benef Interest | 33.6% | -50 bp | +1.6% |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 31.9% | +13 bp | -0.5% |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 20.7% | -2 bp | -0.1% |
| SYLD | Cambria Shareholder Yield ETF | 19.5% | -3 bp | +4.4% |
| DBLV | AdvisorShares DoubleLine Value Equity ETF | 19.2% | +28 bp | +0.4% |
| SMRI | Bushido Capital US Equity ETF | 18.9% | +9 bp | +3.2% |
| VFMF | Vanguard U.S. Multifactor ETF | 18.7% | -44 bp | +1.6% |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 18.7% | -23 bp | +1.3% |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 18.2% | -2 bp | +3.1% |
| PWV | Invesco Large Cap Value ETF | 17.7% | -7 bp | +0.5% |
Risk and Returns: PKW vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/24/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
PKW
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
PKW
7.0%
Cat. Avg
5.8%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 7.0% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 887 funds in the US Equities category, with an average ALTAR Score™
of 5.8% and a standard deviation of
2.7%. PKW's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places PKW in the 68th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
PKW
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| PKW | 62.0 | 6.9 | 68.9 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .