Skip to main content

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


  • 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


Recent Articles from TheStreet

Twitter Lead

Twitter Snaps Up Slack Competitor Quill In Bid to Own DMs

The details of the acquisition, particularly how much it cost, are not being made public.

13 wells fargo Roman Tiraspolsky : Shutterstock

Wells Fargo Borrower Defaults Creeping Higher, CEO Says

Wells Fargo is seeing 'very, very small amounts of delinquency increases,' Wells Fargo CEO Charles Scharf says. 'The bottom has been reached.'

Cathie Wood Lead

Did Cathie Wood’s ARKK Fund Just Bottom...Again?

Did the Ark Innovation ETF just bottom? It's certainly possible, with the way the ETF has been trading this week. Let's look at the chart and key levels now.

Jim Cramer Talks Intel, Mobileye, United Technologies, Boeing and Oil

Buy Intel on Plans for Mobileye IPO?

Intel stock is rallying news that it will IPO its Mobileye business next year. Does that make the stock a buy?

3. Tim Cook

Apple's Tim Cook Signed Secret $275 Billion Deal With China: Report

Tim Cook signed a deal worth more than $275 billion with the Chinese government in 2016 during a string of visits to the country.

PokerStars Owner Amaya Placing Bet on Daily Fantasy Sports

Sportsradar And Kambi Extend Partnership

The sports data provider and betting company sign multi-year extension.

Starbucks Coffee Shop Lead

5 Top Stock Gainers for Tuesday: Stocks Surge as Omicron Fears Fade

Starbucks, Intel, Autozone, Momentive Global and Trupanion are five top stock gainers for Tuesday.

Elizabeth Warren Lead

Hertz Criticized by Sen. Warren About $2 Billion Share Buyback

Hertz declared bankruptcy in 2020 and emerged from bankruptcy earlier this summer.


What’s All The Fuss About Click and Collect Fulfillment?

Click and collect: an order fulfillment strategy that lets customers purchase items online, then pick them up at a physical location on their own time.

GameStop Lead Graphic

GameStop Stays Tight-Lipped Ahead of Third-Quarter Earnings

GameStop shares are higher on Tuesday as the retailer prepares to report third-quarter earnings.