fundvisualizer.com

Invesco BuyBack Achievers ETFPKW

Performance (before sales charge)

As of 05/31/2023

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 05/31/2023
Stock
99.53%
Non-U.S. Stock
0.44%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.03%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2023

Basic materials

4.52%

Consumer cyclical

24.48%

Financial services

19.13%

Real estate

1.54%

Consumer defensive

0.74%

Health care

15.73%

Utilities

0.58%

Communication services

8.09%

Energy

9.01%

Industrials

7.67%

Technology

8.48%

Top 10 holdings

As of 05/31/2023

Comcast Corp Class A
5.40%
Morgan Stanley
4.71%
ConocoPhillips
4.14%
Lowe's Companies Inc
4.11%
Amgen Inc
4.04%
Booking Holdings Inc
3.24%
The Cigna Group
2.52%
HCA Healthcare Inc
2.51%
KLA Corp
2.10%
O'Reilly Automotive Inc
1.91%
Fund assets

$907.08 Million

Share class

--

Morningstar category

Large Value

Expense ratio

0.61%

Investment objective

Specialty - Unaligned

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