Invesco BuyBack Achievers ETF PKW

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Morningstar’s Analysis PKW

Will PKW outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

An inefficient method for capturing quality companies.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Invesco BuyBack Achievers ETF aims to outperform the market by selecting only stocks of companies that have recently conducted large share repurchases. Stocks that make the cut should boast strong fundamentals, but shortcomings in the fund’s screening process limit its exposure to high-quality firms and increase risk.

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Portfolio Holdings PKW

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Citigroup Inc

5.28 90M
Financial Services

Wells Fargo & Co

5.03 85M
Financial Services

Adobe Inc

4.39 75M
Technology

Johnson Controls International PLC Registered Shares

4.28 73M
Industrials

Marathon Petroleum Corp

4.11 70M
Energy

General Motors Co

3.25 55M
Consumer Cyclical

HCA Healthcare Inc

3.02 51M
Healthcare

Aflac Inc

2.79 47M
Financial Services

PayPal Holdings Inc

2.62 44M
Financial Services

eBay Inc

2.27 39M
Consumer Cyclical

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