Invesco BuyBack Achievers ETF
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 · 6M SHOWN · NET −$18M OVER THIS RANGE
Money keeps arriving — +$9M of net buying over the past month, about 0.5% of the fund's asset base, while the price has returned +11.4% so far this year. At 0.62% a year it is not the cheapest way in — FLOW runs the same ground at 0.25%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SCHWSCHWAB CHARLES | 5.47% | $112.30 | +2.3% | ||
| 2 | CRMSALESFORCE | 5.30% | $209.17 | +1.8% | ||
| 3 | BACBANK OF AMERICA | 4.98% | $61.69 | -0.3% | ||
| 4 | WFCWELLS FARGO | 4.67% | $83.84 | +0.2% | ||
| 5 | CCITIGROUP | 4.27% | $131.65 | +1.5% | ||
| 6 | ADBEADOBE | 3.45% | $275.30 | +1.1% | ||
| 7 | MPCMARATHON PETROLEUM | 3.19% | $360.72 | +0.7% | ||
| 8 | VLOVALERO ENERGY | 3.08% | $348.86 | +2.2% | ||
| 9 | JCIJOHNSON CONTROLS INTERNATIONAL | 2.97% | $143.05 | -0.1% | ||
| 10 | GMGENERAL MOTORS | 2.50% | $87.93 | +2.1% | ||
| 11 | TRVTRAVELERS COMPANIES | 2.47% | $363.58 | -0.2% | ||
| 12 | HCAHCA HEALTHCARE | 2.28% | $429.19 | +5.6% | ||
| 13 | LNGCHENIERE ENERGY | 2.03% | $277.51 | -0.6% | ||
| 14 | PYPLPAYPAL | 1.89% | $61.55 | -1.2% | ||
| 15 | AFLAFLAC | 1.83% | $116.07 | -0.1% |
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| 1 month | +4.5% |
| 3 months | +10.8% |
| 6 months | +9.0% |
| YTD | +11.4% |
| 1 year | +15.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$5M |
| 1 month | +$9M |
| 3 months | −$5M |
| YTD | +$55M |
| 1 year | +$94M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.5% of the book; the top ten carry 40%. Spread across 250+ names, it behaves like roughly 45 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CRM SALESFORCE | $21M | $20M |
| ADBE ADOBE | $18M | $13M |
| BAC BANK OF AMERICA | $12M | $9M |
| C CITIGROUP | $8M | $5M |
| PYPL PAYPAL | $5M | $6M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES