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Values as of: 2019-07-15
Values as of: 2019-07-15
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ US BuyBack AchieversTM Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The NASDAQ OMX Group, Inc. includes common stocks in the underlying index pursuant to a proprietary selection methodology that identifies a universe of "BuyBack Achievers TM". The fund is non-diversified.
Company Website : www.invescopowershares.com
Currency: USD
Country : USA
Inception Date: 20/12/2006
Primary Benchmark: NASDAQ US Buyback Achievers TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.63%
Management Expense Ratio: 0.62 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| AMADF | Amadeus IT Group S.A | 4.09 % |
| 9KC:F | MARUSAN SEC. | 2.66 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF | 0.00 % |
+1.72 (+1.01%) |
USD 22.00B |
| ACWI | iShares MSCI ACWI ETF | 0.00 % |
+1.06 (+1.01%) |
USD 19.51B |
| IBIT | iShares Bitcoin Trust | 0.00 % |
+1.26 (+3.44%) |
USD 17.74B |
| CGABL | The Carlyle Group Inc. 4.625% .. | 0.00 % |
+0.27 (+1.47%) |
USD 16.14B |
| JEPQ | JPMorgan Nasdaq Equity Premium.. | 0.00 % |
+0.47 (+0.92%) |
USD 11.73B |
| TBIL | Rbb Fund Inc - Us Treasury 3 M.. | 0.00 % |
N/A |
USD 3.07B |
| IBTE | iShares iBonds Dec 2024 Term T.. | 0.00 % |
N/A |
USD 2.86B |
| IBTF | iShares iBonds Dec 2025 Term T.. | 0.00 % |
N/A |
USD 2.25B |
| USCL | iShares Climate Conscious & Tr.. | 0.00 % |
+0.46 (+0.79%) |
USD 2.01B |
| RILYK | B. Riley Financial Inc. 5.50% .. | 0.00 % |
+0.07 (+0.37%) |
USD 1.95B |
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 22.60% | 83% | B | 70% | C- | ||
| Dividend Return | 0.76% | 30% | F | 26% | F | ||
| Total Return | 23.36% | 84% | B | 70% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 9.75% | 90% | A- | 80% | B- | ||
| Dividend Return | 1.35% | 30% | F | 30% | F | ||
| Total Return | 11.09% | 89% | A- | 79% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 42.01% | 77% | C+ | 64% | D | ||
| Dividend Return | 6.33% | 28% | F | 24% | F | ||
| Total Return | 48.34% | 75% | C | 62% | D | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 6.14% | 48% | F | 58% | F | ||
| Dividend Return | 7.24% | 48% | F | 56% | F | ||
| Total Return | 1.10% | 67% | D+ | 29% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 9.97% | 19% | F | 86% | B+ | ||
| Risk Adjusted Return | 72.60% | 33% | F | 85% | B | ||
| Market Capitalization | 1.37B | 83% | B | 73% | C | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
