PKW
Invesco BuyBack Achievers ETF
1W: +0.3%
1M: -5.3%
3M: -3.4%
YTD: -3.3%
1Y: +14.2%
3Y: +60.7%
5Y: +64.9%
$131.11
-1.21 (-0.92%)
After Hours: $130.89 (-0.22, -0.17%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.6B
Holdings227
Top 10 Wt36.4%
Beta1.00
% Profitable77%
Coverage100%
Portfolio Valuation
P/E14.8
P/B1.9
P/S1.2
EV/EBITDA13.7
P/FCF20.5
PEG2.59
Profitability & Returns
Gross Margin32.6%
Net Margin8.4%
ROE12.5%
ROA1.4%
ROIC10.0%
Div Yield1.21%
Leverage & Liquidity
Debt/Equity2.41
Debt/Assets0.25
Net Debt/EBITDA1.4x
Interest Cov0.8x
Current Ratio0.45
Quick Ratio0.43
Growth (YoY)
Revenue+2.6%
Net Income+2.8%
EPS+10.0%
FCF+11.1%
EBITDA+1.8%
Rev CAGR 3Y+5.1%
Quality Scores
Piotroski F6.1
Altman Z5.52
IS Quality59.9
IS Overall46.3
IS Value59.1
Median P/E11.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 53 | 28.5% | 16.2 |
| Consumer Cyclical | 51 | 18.8% | 9.3 |
| Industrials | 29 | 13.7% | 65.1 |
| Healthcare | 22 | 11.4% | 7.4 |
| Technology | 28 | 10.7% | 16.7 |
| Energy | 13 | 5.5% | 8.9 |
| Communication Services | 9 | 3.9% | 153.7 |
| Consumer Defensive | 11 | 3.8% | -63.9 |
| Utilities | 2 | 2.2% | -17.6 |
| Basic Materials | 3 | 1.1% | -3.7 |
| Real Estate | 6 | 0.2% | 15.3 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| C | Citigroup Inc. | 4.90% | 4 | Bullish | 36 | 9 | -4.2% |
| KR | The Kroger Co. | 2.15% | 4 | Bullish | 12 | 2 | -4.2% |
| CARR | Carrier Global Corporation | 2.07% | 4 | Bullish | 12 | 1 | -5.6% |
| FCNCA | First Citizens BancShares, Inc. | 1.01% | 4 | Bullish | 9 | 1 | +5.2% |
| OPCH | Option Care Health, Inc. | 0.22% | 4 | Bullish | 1 | 2 | +5.0% |
| HOG | Harley-Davidson, Inc. | 0.09% | 4 | Bullish | 3 | 5 | +8.6% |
Showing 50 of 228 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Citigroup Inc | C | 4.90% | $76.5M | 696,738 | 14.3 | $196.6B | Financial Services |
| 2 | Johnson Controls International plc | JCI | 4.52% | $70.3M | 527,714 | 24.4 | $80.5B | Industrials |
| 3 | HCA Healthcare Inc | HCA | 4.47% | $69.7M | 139,482 | 16.3 | $107.4B | Healthcare |
| 4 | Wells Fargo & Co | WFC | 4.27% | $66.6M | 872,342 | 11.8 | $243.8B | Financial Services |
| 5 | Adobe Inc | ADBE | 3.66% | $57.1M | 232,299 | 13.7 | $98.9B | Technology |
| 6 | Marathon Petroleum Corp | MPC | 3.61% | $56.4M | 239,152 | 18.3 | $73.2B | Energy |
| 7 | General Motors Co | GM | 3.55% | $55.4M | 751,216 | 21.0 | $70.5B | Consumer Cyclical |
| 8 | Aflac Inc | AFL | 2.76% | $43.1M | 401,719 | 15.7 | $55.9B | Financial Services |
| 9 | PayPal Holdings Inc | PYPL | 2.35% | $36.5M | 826,079 | 8.0 | $42.3B | Financial Services |
| 10 | Electronic Arts Inc | EA | 2.28% | $35.6M | 177,139 | 74.2 | $50.5B | Communication Services |
| 11 | Kroger Co/The | KR | 2.15% | $33.5M | 454,357 | 44.4 | $45.4B | Consumer Defensive |
| 12 | eBay Inc | EBAY | 2.10% | $32.6M | 359,599 | 19.9 | $40.4B | Consumer Cyclical |
| 13 | Carrier Global Corp | CARR | 2.07% | $32.3M | 547,471 | 30.7 | $45.7B | Industrials |
| 14 | American International Group Inc | AIG | 2.04% | $31.7M | 429,273 | 13.0 | $40.1B | Financial Services |
| 15 | Fiserv Inc | FI | 1.73% | $27.1M | 474,863 | 8.6 | $34.3B | Technology |
| 16 | DR Horton Inc | DHI | 1.62% | $25.3M | 183,578 | 11.9 | $39.6B | Consumer Cyclical |
| 17 | Tapestry Inc | TPR | 1.48% | $23.0M | 160,826 | 55.3 | $28.9B | Consumer Cyclical |
| 18 | IQVIA Holdings Inc | IQV | 1.46% | $22.8M | 137,137 | 21.2 | $28.7B | Healthcare |
| 19 | M&T Bank Corp | MTB | 1.44% | $22.2M | 113,324 | 11.8 | $30.7B | Financial Services |
| 20 | NRG Energy Inc | NRG | 1.42% | $22.2M | 137,586 | 32.2 | $31.3B | Utilities |
| 21 | Jabil Inc | JBL | 1.32% | $20.6M | 77,729 | 34.8 | $28.2B | Technology |
| 22 | AerCap Holdings NV | AER | 1.31% | $20.5M | 153,580 | 5.9 | $22.8B | Industrials |
| 23 | Synchrony Financial | SYF | 1.04% | $16.3M | 248,098 | 6.7 | $24.1B | Financial Services |
| 24 | Loews Corp | L | 1.03% | $16.1M | 152,379 | 13.3 | $22.1B | Financial Services |
| 25 | First Citizens BancShares Inc/NC | FCNCA | 1.01% | $15.8M | 8,762 | 10.6 | $23.3B | Financial Services |
| 26 | CF Industries Holdings Inc | CF | 1.00% | $15.6M | 124,085 | 14.2 | $20.4B | Basic Materials |
| 27 | Southwest Airlines Co | LUV | 0.98% | $15.2M | 371,286 | 46.3 | $20.4B | Industrials |
| 28 | Dollar Tree Inc | DLTR | 0.94% | $14.7M | 138,906 | 16.5 | $21.1B | Consumer Defensive |
| 29 | NVR Inc | NVR | 0.92% | $14.3M | 2,230 | 13.8 | $18.2B | Consumer Cyclical |
| 30 | Fortive Corp | FTV | 0.90% | $14.0M | 252,677 | 29.9 | $17.4B | Technology |
| 31 | Charter Communications Inc | CHTR | 0.88% | $13.8M | 65,287 | 5.6 | $27.7B | Communication Services |
| 32 | JB Hunt Transport Services Inc | JBHT | 0.84% | $13.1M | 65,589 | 32.9 | $19.6B | Industrials |
| 33 | Las Vegas Sands Corp | LVS | 0.84% | $13.1M | 242,708 | 21.7 | $35.4B | Consumer Cyclical |
| 34 | Textron Inc | TXT | 0.80% | $12.4M | 140,194 | 17.4 | $15.5B | Industrials |
| 35 | Talen Energy Corp | TLN | 0.79% | $12.4M | 36,345 | -67.4 | $14.8B | Utilities |
| 36 | Ball Corp | BLL | 0.75% | $11.7M | 197,596 | 17.5 | $21.8B | Consumer Cyclical |
| 37 | Tenet Healthcare Corp | THC | 0.73% | $11.4M | 55,420 | 12.2 | $17.2B | Healthcare |
| 38 | Viking Holdings Ltd | VIK | 0.69% | $10.7M | 150,052 | 27.7 | $31.8B | Consumer Cyclical |
| 39 | Carlisle Cos Inc | CSL | 0.66% | $10.3M | 30,810 | 18.7 | $13.6B | Industrials |
| 40 | Roivant Sciences Ltd | ROIV | 0.64% | $9.9M | 357,611 | -23.6 | $19.6B | Healthcare |
| 41 | Toll Brothers Inc | TOL | 0.60% | $9.4M | 69,126 | 9.2 | $12.6B | Consumer Cyclical |
| 42 | Gartner Inc | IT | 0.56% | $8.8M | 55,242 | 15.5 | $11.3B | Technology |
| 43 | Exelixis Inc | EXEL | 0.56% | $8.7M | 210,688 | 14.7 | $11.4B | Healthcare |
| 44 | Medpace Holdings Inc | MEDP | 0.55% | $8.6M | 18,581 | 29.3 | $13.2B | Healthcare |
| 45 | Unum Group | UNM | 0.55% | $8.5M | 116,882 | 16.9 | $12.5B | Financial Services |
| 46 | RenaissanceRe Holdings Ltd | RNR | 0.54% | $8.4M | 28,629 | 5.0 | $12.9B | Financial Services |
| 47 | Universal Health Services Inc | UHS | 0.53% | $8.3M | 44,476 | 7.9 | $11.8B | Healthcare |
| 48 | First Horizon Corp | FHN | 0.53% | $8.2M | 377,381 | 11.3 | $10.9B | Financial Services |
| 49 | Murphy USA Inc | MUSA | 0.46% | $7.2M | 15,084 | 19.6 | $9.2B | Consumer Cyclical |
| 50 | Equitable Holdings Inc | EQH | 0.46% | $7.1M | 191,804 | -8.0 | $11.0B | Financial Services |