Stock Taper
EXCHANGE TRADED FUND

PKW

Invesco BuyBack Achievers ETF
$147.40 ▲ 0.27%
+$0.39 TODAY

FUND FACTS

Manager Invesco
Assets $1.68B
Expense ratio 0.63%
Inception Dec 20, 2006
Asset class Equity
Holdings 278
Volume 29.96K
Avg volume 29.53K

ABOUT THIS FUND

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The NASDAQ includes common stocks in the underlying index pursuant to a proprietary selection methodology that identifies a universe of "BuyBack Achievers TM".

PRICE

$147.40 ▲ UP 0.27% (+$0.39)
$147$147$1489:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM147.40

HOLDINGS

TOP 20 OF 278 · 57.60% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CRM Salesforce, Inc. 5.97% 446.2K $100.39M
02 SCHW The Charles Schwab Corporation 4.94% 859.19K $83.17M
03 WFC Wells Fargo & Company 4.64% 959.3K $78.19M
04 BAC Bank of America Corporation 4.47% 1.39M $75.26M
05 C Citigroup Inc. 4.32% 566.37K $72.79M
06 MPC Marathon Petroleum Corporation 3.94% 153.43K $66.34M
07 VLO Valero Energy Corporation 3.88% 156.09K $65.44M
09 ADBE Adobe Inc. 3.09% 218.99K $52.15M
10 TRV The Travelers Companies, Inc. 2.51% 117.14K $42.25M
11 HCA HCA Healthcare, Inc. 2.49% 96.9K $41.88M
12 GM General Motors Company 2.45% 502.42K $41.2M
13 LNG Cheniere Energy, Inc. 2.06% 126.02K $34.69M
14 AFL Aflac Incorporated 1.83% 270.74K $30.76M
15 PYPL PayPal Holdings, Inc. 1.70% 524.93K $28.67M
16 AMP Ameriprise Financial, Inc. 1.37% 46.48K $23.08M
17 MSCI MSCI Inc. 1.25% 37.94K $21.05M
19 WDAY Workday, Inc. 1.07% 96.59K $18.02M
20 ACGL Arch Capital Group Ltd. 1.01% 178.96K $16.97M

SECTOR HOLDINGS

TECHNOLOGY IS 39.64% OF THE FUND
Financial Services 39.64%
Technology 17.07%
Consumer Cyclical 12.36%
Energy 8.93%
Industrials 8.38%
Healthcare 7.54%
Consumer Defensive 2.75%
Communication Services 1.87%
Basic Materials 1.05%
Real Estate 0.40%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 91.81% OF THE FUND
United States 91.81%
Ireland 4.22%
Bermuda 2.47%
Puerto Rico 0.51%
China 0.49%
Switzerland 0.31%
— Other 0.15%
United Kingdom 0.05%