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ETF Objective

The Fund seeks investment results that correspond to the Mergent Buyback Achievers Index. The Buyback Achievers Index is currently comprised of stocks of 167 companies selected by Mergent Inc, to qualify, an issuer must have repurchased at least 5% of its outstanding shares for the trailing 12 months.

Stock Chart

as of 12:54 PM ET 12/07/2021

Performance

  • 1 Week
  • -1.95%
  • 1 Month
  • -5.20%
  • 3 Months
  • -2.34%
  • 1 Yr Return
  • +29.28%
  • 5 Yr Return
  • +82.98%

Sector Breakdown

Financials 29.89%
Technology 23.52%
Consumer Services 21.43%
Industrials 10.68%
Health Care 9.18%
Consumer Goods 3.20%
Oil & Gas 1.47%
Basic Materials 0.49%
Non Classified Equity 0.07%

Geographic Exposure

United States 97.20%
Bermuda 1.07%
Puerto Rico 0.85%
Cayman Islands 0.70%
Canada 0.23%
Unidentified 0.05%

Top 10 Holdings

Symbol Company Name % Of Assets
FTNT Fortinet Inc ORD 5.52%
EBAY eBay Inc ORD 5.28%
ORCL Oracle Corp ORD 5.28%
0HCZ Allstate Corp ORD 4.66%
HPQ HP Inc ORD 4.53%
BIIB Biogen Inc ORD 4.52%
AMP Ameriprise Financial Inc ORD 4.46%
CHTR Charter Communications Inc ORD 4.45%
INTC Intel Corp ORD 4.41%
MCK Mckesson Corp ORD 4.17%

ETF Overview

Sponsor Invesco
iNav Ticker HDRH
Inception Date 12/20/2006
Name Invesco Bybck Ach
CUSIP 46137V308
Prospectus Date 08/27/2021

ETF Characteristics

Market Capitalization 46.28 B
Total Net Assets 1.45 K
Management Fee 0.51%
Administration Fee 0.01%
Asset Class Equity
Sub Asset Class Multi-Cap Value Funds
Number Of Holdings 106
Expense Ratio 0.64
Dividend 0.52
Dividend Frequency Quarterly

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