ETF overview
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".
Fund facts
- Expense ratio
- 0.63%
- Fund assets
- 1.73B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Dec 20, 2006
- Number of holdings
- 287
Breakdown
Holdings (287)
| Name | Ticker | Weight |
|---|---|---|
| Salesforce Inc | CRM | 6.36% |
| Charles Schwab Corp/The | SCHW | 4.67% |
| Wells Fargo & Co | WFC | 4.59% |
| Marathon Petroleum Corp | MPC | 4.23% |
| Bank of America Corp | BAC | 4.16% |
| Citigroup Inc | C | 4.03% |
| Valero Energy Corp | VLO | 4.01% |
| Adobe Inc | ADBE | 3.18% |
| Johnson Controls International plc | JCI | 3.07% |
| HCA Healthcare Inc | HCA | 2.62% |
| and 274 more | ||
Similar ETFs
- Invesco Global Buyback Achievers UCITS ETFBUYB.L · Overlap 60% · Expense ratio 0.39%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.63%
- Fund assets
- 1.73B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Dec 20, 2006
- Number of holdings
- 287
| Name | Ticker | Weight |
|---|---|---|
| Salesforce Inc | CRM | 6.36% |
| Charles Schwab Corp/The | SCHW | 4.67% |
| Wells Fargo & Co | WFC | 4.59% |
| Marathon Petroleum Corp | MPC | 4.23% |
| Bank of America Corp | BAC | 4.16% |
| Citigroup Inc | C | 4.03% |
| Valero Energy Corp | VLO | 4.01% |
| Adobe Inc | ADBE | 3.18% |
| Johnson Controls International plc | JCI | 3.07% |
| HCA Healthcare Inc | HCA | 2.62% |
| and 274 more | ||
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".
- Invesco Global Buyback Achievers UCITS ETFBUYB.L · Overlap 60% · Expense ratio 0.39%
Overlap is the share of assets the two funds hold in common.
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