PKW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.63% | Return% 1Y | 14.73% | Total Holdings | 286 | Perf Week | 1.7% | Volume | 31,515 |
| Asset Type | Equities (Stocks) | AUM | $1.73B | Return% 3Y | 20.03% | NAV | $150.27 | Perf Month | 3.35% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.97 (0.64%) | Return% 5Y | 10.98% | 52W High | -2.73% | Perf Quarter | 1.58% | Rel Volume | 0.97 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.4% 4.13% | Return% 10Y | 13.7% | 52W Low | 19.95% | Perf Half Y | 9.31% | Prev Close | $150.19 |
| IPO | 2006/12/20 | Flows% 1M | -1.4% | Return% SI | 10.62% | RSI (14) | 58.65 | Perf YTD | 12.05% | Price | $150.50 |
| Beta | 0.93 | Flows% 3M | -1.47% | Flows% YTD | 0.52% | Flows% 1Y | 1.07% | Perf Year | 12.53% | Volatility(W/M) | 0.99% 0.94% |
| SMA20 | 2.08% | SMA50 | 1% | SMA200 | 6.59% | ATR | 1.53 | ||||
Invesco BuyBack Achievers ETF seeks to track the investment results (before fees and expenses) of the NASDAQ US BuyBack AchieversTM Index. 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".
The top 10 make up 39% of the fund
C Citigroup Inc. 5.26% 2 
WFC Wells Fargo & Co. 4.89% 3 
ADBE Adobe Inc. 4.63% 4 
JCI Johnson Controls International PLC 4.40% 5 
MPC Marathon Petroleum Corp. 4.21% 
GM General Motors Co. 3.67% 8 
HCA HCA Healthcare, Inc. 3.12% 9 
AFL Aflac Inc. 2.86% 10 
PYPL PayPal Holdings, Inc. 2.61% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded about as much as usual. That is 97% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +58.3%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 41% and took 246 days to recover.
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The dividend is on the small side
Pays 0.64% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 1.1% of assets came in.
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MOAT VanEck Morningstar Wide Moat ETF 0.46% 
PTLC Pacer Trendpilot US Large Cap ETF 0.6% 
BALT Innovator Defined Wealth Shield ETF 0.69% 
ACIO Aptus Collared Investment Opportunity ETF 0.79% 
PTNQ Pacer Trendpilot 100 ETF 0.65% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does PKW have?
PKW holds a total of 286 securities, with an AUM of approximately $1.7B.
Does PKW pay dividends (distributions)?
PKW's distribution yield is approximately 0.64%.
What is the 52-week high and low for PKW?
PKW has recorded a 52-week high of $154.72 and a low of $125.47.
