BUYB.L
Invesco Global Buyback Achievers UCITS ETF
1W: -0.8%
1M: -3.6%
3M: +6.6%
YTD: -6.1%
1Y: +19.3%
3Y: +63.6%
5Y: +65.1%
$69.69
-0.26 (-0.37%)
Weekly Expected Move ±2.2%
$65
$67
$68
$69
$71
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$165M
Holdings—
Top 10 Wt—%
Beta1.11
% Profitable—%
Coverage100%
Portfolio Valuation
P/E16.8
P/B1.3
P/S0.8
EV/EBITDA13.8
P/FCF27.4
PEG1.19
Profitability & Returns
Gross Margin33.6%
Net Margin4.3%
ROE7.7%
ROA1.6%
ROIC4.7%
Div Yield2.07%
Leverage & Liquidity
Debt/Equity1.69
Debt/Assets0.34
Net Debt/EBITDA6.3x
Interest Cov2.1x
Current Ratio1.03
Quick Ratio0.90
Growth (YoY)
Revenue+3.9%
Net Income+5.6%
EPS+15.0%
FCF+6.9%
EBITDA+6.1%
Rev CAGR 3Y+7.6%
Quality Scores
Piotroski F5.8
Altman Z4.07
IS Quality54.8
IS Overall42.4
IS Value65.5
Median P/E12.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 76 | 32.0% | 15.6 |
| Energy | 26 | 17.9% | 11.8 |
| Consumer Cyclical | 79 | 13.4% | 19.9 |
| Industrials | 47 | 10.8% | 9.1 |
| Technology | 51 | 7.5% | -1.1 |
| Communication Services | 14 | 6.3% | 17.0 |
| Healthcare | 23 | 6.0% | 2.6 |
| Utilities | 7 | 2.2% | 16.3 |
| Consumer Defensive | 13 | 2.0% | 17.4 |
| Basic Materials | 13 | 1.5% | 13.1 |
| Real Estate | 9 | 0.4% | 15.1 |
| Other | 1 | -0.0% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| C | Citigroup Inc. | 4.94% | 4 | Bullish | 35 | 9 | -0.1% |
| KR | The Kroger Co. | 1.07% | 4 | Bullish | 12 | 2 | -3.5% |
| CARR | Carrier Global Corporation | 0.99% | 4 | Bullish | 10 | 1 | -3.8% |
| MTB | M&T Bank Corporation | 0.78% | 4 | Bullish | 12 | 1 | -4.5% |
| FCNCA | First Citizens BancShares, Inc. | 0.55% | 4 | Bullish | 9 | 1 | +5.7% |
| AB | AllianceBernstein Holding L.P. | 0.11% | 4 | Bullish | 6 | 1 | -1.6% |
| OPCH | Option Care Health, Inc. | 0.11% | 4 | Bullish | 1 | 2 | +4.0% |
| HOG | Harley-Davidson, Inc. | 0.05% | 4 | Bullish | 3 | 5 | +16.1% |
Showing 50 of 359 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SHELL PLC GBP 0.0700 | SHEL.L | 6.37% | — | — | 15.0 | $199.2B | Energy |
| 2 | TOTAL ENERGIES SE EUR2.5 | TTE.PA | 5.64% | — | — | 15.4 | $168.7B | Energy |
| 3 | CITIGROUP INC USD0.01 | C | 4.94% | — | — | 14.7 | $201.6B | Financial Services |
| 4 | WELLS FARGO & CO USD1.666 | WFC | 4.33% | — | — | 12.0 | $248.7B | Financial Services |
| 5 | UNICREDIT SPA NPV | UCG.MI | 3.11% | — | — | 10.5 | $91.7B | Financial Services |
| 6 | ADOBE INC USD0.0001 | ADBE | 2.71% | — | — | 13.8 | $99.0B | Technology |
| 7 | JOHNSON CONTROLS INTERNATION USD0.01 | 0Y7S.L | 2.30% | — | — | 24.0 | $85.1B | Industrials |
| 8 | ING GROEP NV EUR0.01 | INGA.AS | 2.26% | — | — | 10.6 | $66.1B | Financial Services |
| 9 | HCA HEALTHCARE INC USD0.01 | HCA | 2.15% | — | — | 16.0 | $105.5B | Healthcare |
| 10 | PROSUS NV EUR0.05 | PRX.AS | 2.06% | — | — | 7.6 | $87.4B | Communication Services |
| 11 | MARATHON PETROLEUM CORP USD0.01 | MPC | 1.89% | — | — | 17.9 | $71.2B | Energy |
| 12 | GENERAL MOTORS CO USD0.01 | GM | 1.78% | — | — | 20.1 | $67.7B | Consumer Cyclical |
| 13 | AFLAC INC USD0.1 | AFL | 1.45% | — | — | 16.1 | $57.0B | Financial Services |
| 14 | HONDA MOTOR CO LTD NPV | 7267.T | 1.37% | — | — | 10.0 | $4.9T | Consumer Cyclical |
| 15 | PAYPAL HOLDINGS INC USD0.0001 | PYPL | 1.22% | — | — | 8.1 | $42.4B | Financial Services |
| 16 | ELECTRONIC ARTS INC USD0.01 | EA | 1.18% | — | — | 74.9 | $51.0B | Communication Services |
| 17 | STANDARD CHARTERED PLC USD0.5 | STAN.L | 1.16% | — | — | 9.4 | $35.3B | Financial Services |
| 18 | Sompo Holdings Inc NPV | 8630.T | 1.14% | — | — | 14.3 | $5.4T | Financial Services |
| 19 | EBAY INC USD0.001 | EBAY | 1.11% | — | — | 20.9 | $42.6B | Consumer Cyclical |
| 20 | EQUINOR ASA NOK 2.5000 | EQNR.OL | 1.10% | — | — | 20.3 | $995.0B | Energy |
| 21 | KROGER CO USD1 | KR | 1.07% | — | — | 44.8 | $45.8B | Consumer Defensive |
| 22 | AMERICAN INTERNATIONAL GROUP USD2.5 | AIG | 1.06% | — | — | 13.2 | $40.7B | Financial Services |
| 23 | BAIDU INC-CLASS A HKD 0.0000 | 9888.HK | 1.00% | — | — | 55.9 | $296.2B | Communication Services |
| 24 | CARRIER GLOBAL CORP USD0.01 | CARR | 0.99% | — | — | 31.3 | $46.6B | Industrials |
| 25 | VODAFONE GROUP PLC USD0.2095 | VOD.L | 0.94% | — | — | -7.3 | $26.6B | Communication Services |
| 26 | FISERV INC USD0.01 | FI | 0.87% | — | — | 8.7 | $34.3B | Technology |
| 27 | DR HORTON INC USD0.01 | DHI | 0.84% | — | — | 12.2 | $40.7B | Consumer Cyclical |
| 28 | IQVIA HOLDINGS INC USD0.01 | IQV | 0.78% | — | — | 21.7 | $29.4B | Healthcare |
| 29 | M & T BANK CORP USD0.5 | MTB | 0.78% | — | — | 12.0 | $31.3B | Financial Services |
| 30 | ENEOS HOLDINGS INC NPV | 5020.T | 0.74% | — | — | 21.3 | $3.9T | Energy |
| 31 | TAPESTRY INC USD0.01 | TPR | 0.74% | — | — | 55.2 | $28.9B | Consumer Cyclical |
| 32 | SAAB AB-B SEK NPV | SAAB-B.ST | 0.72% | — | — | 54.6 | $340.1B | Industrials |
| 33 | AIB GROUP PLC EUR0.625 | A5G.IR | 0.70% | — | — | 8.9 | $19.0B | Financial Services |
| 34 | AERCAP HOLDINGS NV EUR0.01 | AER | 0.70% | — | — | 6.1 | $23.7B | Industrials |
| 35 | NRG ENERGY INC USD0.01 | NRG | 0.69% | — | — | 33.6 | $32.7B | Utilities |
| 36 | Jabil Inc USD0.001 | JBL | 0.68% | — | — | 35.4 | $28.7B | Technology |
| 37 | NN GROUP NV EUR0.12 | NN.AS | 0.63% | — | — | 24.2 | $18.2B | Financial Services |
| 38 | SYNCHRONY FINANCIAL USD0.001 | SYF | 0.56% | — | — | 6.9 | $24.6B | Financial Services |
| 39 | FIRST CITIZENS BCSHS -CL A USD1 | FCNCA | 0.55% | — | — | 10.7 | $22.6B | Financial Services |
| 40 | NIPPON YUSEN KK NPV | 9101.T | 0.54% | — | — | 11.1 | $2.5T | Industrials |
| 41 | LOEWS CORP USD0.01 | L | 0.54% | — | — | 13.4 | $22.3B | Financial Services |
| 42 | CF INDUSTRIES HOLDINGS INC USD0.01 | CF | 0.53% | — | — | 13.9 | $20.0B | Basic Materials |
| 43 | BANCO DE SABADELL SA EUR0.125 | SAB.MC | 0.53% | — | — | 33.7 | $15.3B | Financial Services |
| 44 | BANK OF IRELAND GROUP PLC EUR1 | BIRG.IR | 0.52% | — | — | 12.7 | $14.9B | Financial Services |
| 45 | TOKYO GAS CO LTD NPV | 9531.T | 0.50% | — | — | 12.3 | $2.5T | Utilities |
| 46 | DOLLAR TREE INC USD0.01 | DLTR | 0.49% | — | — | 16.8 | $21.6B | Consumer Defensive |
| 47 | NVR INC USD0.01 | NVR | 0.49% | — | — | 14.1 | $18.6B | Consumer Cyclical |
| 48 | CHARTER COMMUNICATIONS INC-A USD0.001 | CHTR | 0.47% | — | — | 5.6 | $27.8B | Communication Services |
| 49 | INTL CONSOLIDATED AIRLINE-DI GBP 0.1000 | IAG.MC | 0.47% | — | — | 4.4 | $19.0B | Industrials |
| 50 | HUNT (JB) TRANSPRT SVCS INC USD0.01 | JBHT | 0.46% | — | — | 34.3 | $20.5B | Industrials |