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Invesco BuyBack Achievers ETF (USD) (PKW, US46137V3087)

(%)
103,25 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Buyback Strategy
部门
USA
地区分布
2006-12-20
成立日期
1.091,35 百万 USD
基金资产总量
0.62 %
总成本比率
NASDAQ US BuyBack Achievers™ Index
基准
Invesco
提供商
1.091,35 百万 USD
股票类资产
4 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
US46137V3087
ISIN
PKW
代码
CEOJLS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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Excel 附加组件

报价 (PKW)

收益率 在 2024-04-25

  • YTD
    4,2 %
  • 1M
    -2,92 %
  • 3M
    3,73 %
  • 6M
    21,51 %
  • 1Y
    24,82 %
  • 3Y
    22,16 %
  • 5Y
    75,12 %
  • 10Y
    174,22 %
按交换价格计算,包括收入支付

价格动态的变化

结构 在 2024-04-24

证券
T-Mobile US Inc 4,82%
Booking Holdings Inc 4,48%
Johnson & Johnson 4,46%
Comcast Corp 4,32%
HCA Healthcare Inc 3,12%
Marriott International Inc/MD 2,62%
McKesson Corp 2,6%
O'Reilly Automotive Inc 2,36%
Hilton Worldwide Holdings Inc 1,92%
AutoZone Inc 1,89%
Centene Corp 1,49%
DuPont de Nemours Inc 1,16%
Cardinal Health Inc 0,932%
Vistra Corp 0,92%
PulteGroup Inc 0,884%
Steel Dynamics Inc 0,768%
AppLovin Corp 0,674%
Expedia Group Inc 0,662%
GoDaddy Inc 0,637%
MGM Resorts International 0,533%
Toll Brothers Inc 0,452%
Bruker Corp 0,416%
Penske Automotive Group Inc 0,376%
Tenet Healthcare Corp 0,365%
Murphy USA Inc 0,327%
Eagle Materials Inc 0,323%
Fox Corp 0,286%
Vail Resorts Inc 0,279%
Arrow Electronics Inc 0,252%
H&R Block Inc 0,252%
AutoNation Inc 0,248%
PVH Corp 0,246%
Berry Global Group Inc 0,24%
Olin Corp 0,238%
Boyd Gaming Corp 0,227%
Insight Enterprises Inc 0,219%
Wyndham Hotels & Resorts Inc 0,218%
Brunswick Corp/DE 0,217%
Choice Hotels International Inc 0,217%
Nexstar Media Group Inc 0,203%
Valvoline Inc 0,203%
Dillard's Inc 0,201%
KB Home 0,188%
Ashland Inc 0,18%
Hilton Grand Vacations Inc 0,177%
RH 0,168%
Asbury Automotive Group Inc 0,167%
Academy Sports & Outdoors Inc 0,16%
Alpha Metallurgical Resources Inc 0,157%
Huntsman Corp 0,156%
Group 1 Automotive Inc 0,151%
Acushnet Holdings Corp 0,151%
Capri Holdings Ltd 0,15%
DXC Technology Co 0,149%
Marriott Vacations Worldwide Corp 0,134%
Park Hotels & Resorts Inc 0,129%
Travel + Leisure Co 0,122%
Seaboard Corp 0,117%
Cavco Industries Inc 0,111%
National Storage Affiliates Trust 0,109%
Azenta Inc 0,106%
Spectrum Brands Holdings Inc 0,105%
DigitalOcean Holdings Inc 0,104%
Liberty Global Ltd 0,102%
TEGNA Inc 0,099%
Sylvamo Corp 0,095%
InterDigital Inc 0,094%
Integra LifeSciences Holdings Corp 0,084%
Douglas Emmett Inc 0,083%
Cargurus Inc 0,082%
AMN Healthcare Services Inc 0,079%
Dave & Buster's Entertainment Inc 0,078%
Papa John's International Inc 0,077%
Cedar Fair LP 0,071%
ODP Corp/The 0,07%
Pebblebrook Hotel Trust 0,069%
Adtalem Global Education Inc 0,069%
Xerox Holdings Corp 0,065%
Xenia Hotels & Resorts Inc 0,056%
JBG SMITH Properties 0,054%
Liberty Latin America Ltd 0,044%
Ecovyst Inc 0,043%
Jack in the Box Inc 0,042%
Sonic Automotive Inc 0,041%
Ryerson Holding Corp 0,039%
Scholastic Corp 0,038%
Hibbett Inc 0,037%
Innoviva Inc 0,036%
ZipRecruiter Inc 0,03%
Cullinan Therapeutics Inc 0,03%
Chegg Inc 0,029%
Stagwell Inc 0,027%
Cross Country Healthcare Inc 0,023%
Hackett Group Inc/The 0,022%
LSB Industries Inc 0,022%
Farmland Partners Inc 0,019%
AnaptysBio Inc 0,019%
Sinclair Inc 0,019%
Designer Brands Inc 0,017%
Theravance Biopharma Inc 0,017%

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