fundvisualizer.com

Invesco BuyBack Achievers ETFPKW

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
99.63%
Non-U.S. Stock
0.28%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.09%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

2.98%

Consumer cyclical

21.33%

Financial services

16.03%

Real estate

0.54%

Consumer defensive

0.26%

Health care

14.37%

Utilities

0.56%

Communication services

11.14%

Energy

8.78%

Industrials

18.00%

Technology

5.92%

Top 10 holdings

As of 01/31/2024

Comcast Corp Class A
5.20%
Johnson & Johnson
4.97%
T-Mobile US Inc
4.93%
Booking Holdings Inc
4.66%
Deere & Co
4.20%
Lockheed Martin Corp
4.05%
Fiserv Inc
3.24%
HCA Healthcare Inc
3.11%
CSX Corp
2.68%
Marriott International Inc Class A
2.68%
Fund assets

$1.07 Billion

Share class

--

Morningstar category

Large Value

Expense ratio

0.62%

Investment objective

Specialty - Unaligned

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category , defaulted to 5 Year at NAV.