PKW:NSD-Invesco BuyBack Achievers ETF

ETF | Others | NSD

Last Closing Price

USD 59.26

Change

-1.85 (-3.03)%

Market Cap

USD 1.16B

Volume

0.07M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment 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 common stocks 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.

Inception Date: 20/12/2006

Primary Benchmark: NASDAQ US Buyback Achievers TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.63%

Management Expense Ratio: 0.62 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

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ETFs Containing PKW

Symbol Name Weight Mer Price(Change) Market Cap
PSY:CA Invesco Global Shareholde.. 25.17 % 0.76 %

N/A

CAD 3.76M
PSY.U:CA 25.17 % 0.76 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.59% 74% C 67% D+
Dividend Return 0.76% 34% F 22% F
Total Return 14.35% 73% C 66% D
Trailing 12 Months  
Capital Gain -1.72% 60% D- 69% D+
Dividend Return 1.30% 32% F 28% F
Total Return -0.42% 59% F 68% D+
Trailing 5 Years  
Capital Gain 30.01% 75% C 62% D-
Dividend Return 6.25% 29% F 23% F
Total Return 36.27% 72% C- 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.08% 71% C- 56% F
Dividend Return 1.11% 40% F 29% F
Total Return 7.19% 68% D+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 9.98% 53% F 86% B
Risk Adjusted Return 72.02% 71% C- 80% B-
Market Capitalization 1.16B 82% B- 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.