Invesco BuyBack Achievers ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 90% of its total assets in the 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".
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$28M OVER THIS RANGE
Money is leaving — −$20M in net outflows over the past month, about 1.2% of the fund's asset base, while the price has returned +7.7% so far this year. At 0.62% a year it is not the cheapest way in — TMDV has a reported fee of 0.35%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CRMSALESFORCE | 6.06% | $236.69 | +3.1% | ||
| 2 | SCHWSCHWAB CHARLES | 5.12% | $98.37 | +0.6% | ||
| 3 | WFCWELLS FARGO | 4.65% | $80.25 | +0.2% | ||
| 4 | BACBANK OF AMERICA | 4.60% | $53.73 | -1.3% | ||
| 5 | CCITIGROUP | 4.46% | $127.00 | -1.9% | ||
| 6 | MPCMARATHON PETROLEUM | 3.62% | $420.15 | +6.3% | ||
| 7 | VLOVALERO ENERGY | 3.64% | $408.46 | +5.4% | ||
| 8 | JCIJOHNSON CONTROLS INTERNATIONAL | 3.24% | $151.77 | +2.1% | ||
| 9 | ADBEADOBE | 3.07% | $241.28 | +0.6% | ||
| 10 | TRVTRAVELERS COMPANIES | 2.57% | $361.64 | +1.4% | ||
| 11 | HCAHCA HEALTHCARE | 2.52% | $423.39 | -0.8% | ||
| 12 | GMGENERAL MOTORS | 2.43% | $79.31 | +3.0% | ||
| 13 | LNGCHENIERE ENERGY | 2.03% | $272.40 | +1.3% | ||
| 14 | AFLAFLAC | 1.85% | $111.18 | -0.5% | ||
| 15 | PYPLPAYPAL | 1.70% | $53.06 | +1.0% |
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| 1 month | -4.5% |
| 3 months | +1.7% |
| 6 months | +12.7% |
| YTD | +7.7% |
| 1 year | +9.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$14M |
| 1 month | −$20M |
| 3 months | −$21M |
| YTD | +$28M |
| 1 year | +$28M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.1% of the book; the top ten carry 41%. Spread across 250+ names, it behaves like roughly 44 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MGM MGM RESORTS | $47M | $7M |
| BAC BANK OF AMERICA | $24M | $18M |
| C CITIGROUP | $18M | $17M |
| CRM SALESFORCE | $10M | $12M |
| ADBE ADOBE | $8M | $13M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PKW on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -59bp on fee · 25× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -59bp on fee · 11× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -58bp on fee · 20× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -58bp on fee · 14× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -58bp on fee · 11× the assets · +$412M in over the month | Head-to-head |