AUM$113.4M
Expense Ratio0.39%
NAV$5161.72
Holdings—
InceptionOct 24, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.39%AUM
$113.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 32.36% |
| Consumer Cyclical | 16.71% |
| Energy | 15.07% |
| Industrials | 11.43% |
| Technology | 7.49% |
| Healthcare | 6.33% |
| Communication Services | 4.16% |
| Utilities | 2.35% |
| Consumer Defensive | 2.03% |
| Basic Materials | 1.56% |
| Real Estate | 0.51% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 52.11% |
| United Kingdom | 10.38% |
| Japan | 9.11% |
| Netherlands | 5.29% |
| France | 4.93% |
| Ireland | 4.21% |
| Italy | 3.35% |
| Canada | 2.13% |
| China | 1.48% |
| Bermuda | 1.37% |
| South Korea | 1.17% |
| Norway | 0.90% |
| Sweden | 0.79% |
| Denmark | 0.61% |
| Spain | 0.52% |
| Belgium | 0.28% |
| Puerto Rico | 0.22% |
| Australia | 0.20% |
| Monaco | 0.12% |
| Israel | 0.11% |
| Switzerland | 0.11% |
| Cayman Islands | 0.09% |
| Mexico | 0.07% |
| Indonesia | 0.07% |
| Other | 0.07% |
| South Africa | 0.07% |
| Brazil | 0.05% |
| Germany | 0.05% |
| Malaysia | 0.04% |
| Greece | 0.03% |
| Taiwan | 0.02% |
| Hong Kong | 0.02% |
| Luxembourg | 0.01% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Oct 24, 2014
- Description
- The Invesco Global Buyback Achievers UCITS ETF Dist aims to provide the net total return performance of the NASDAQ Global Buyback Achievers Index ("the Reference Index"), less the impact of fees. The fund distributes dividends on a quarterly basis.The Reference Index is comprised of securities from the NASDAQ US Buyback Achievers Index (comprised of corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing twelve months) and from the NASDAQ International BuyBack Achievers Index (comprised of non-US corporations that have effected a net reduction in shares outstanding of 5% or more in their latest fiscal year).The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the index in their respective weightings. The fund will aim to rebalance its holdings whenever the index is rebalanced. This method is referred to as full physical replication. This ETF is passively managed. An investment in this fund is an acquisition of units in a passively managed, index tracking fund rather than in the underlying assets owned by the fund.
Similar ETFs
The Invesco Global Buyback Achievers UCITS ETF (SBUY.L) is an exchange-traded fund issued by Invesco that launched on Oct 24, 2014. It currently manages $113.4M in assets under management. The fund charges an expense ratio of 0.39%. It falls under the Financial Services category.
Top 10 holdings represent 35.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHEL.L | SHELL PLC GBP 0.0700 | 5.94% | 0 | $0 |
| 2 | TTE.PA | TOTAL ENERGIES SE EUR2.5 | 4.97% | 0 | $0 |
| 3 | C | CITIGROUP INC USD0.01 | 4.68% | 0 | $0 |
| 4 | WFC | WELLS FARGO & CO USD1.666 | 4.12% | 0 | $0 |
| 5 | UCG.MI | UNICREDIT SPA NPV | 3.35% | 0 | $0 |
| 6 | ADBE | ADOBE INC USD0.0001 | 3.04% | 0 | $0 |
| 7 | HCA | HCA HEALTHCARE INC USD0.01 | 2.44% | 0 | $0 |
| 8 | PRX.AS | PROSUS NV EUR0.05 | 2.36% | 0 | $0 |
| 9 | 0Y7S.L | JOHNSON CONTROLS INTERNATION USD0.01 | 2.32% | 0 | $0 |
| 10 | INGA.AS | ING GROEP NV EUR0.01 | 2.30% | 0 | $0 |
| 11 | GM | GENERAL MOTORS CO USD0.01 | 1.84% | 0 | $0 |
| 12 | MPC | MARATHON PETROLEUM CORP USD0.01 | 1.77% | 0 | $0 |
| 13 | 7267.T | HONDA MOTOR CO LTD NPV | 1.54% | 0 | $0 |
| 14 | AFL | AFLAC INC USD0.1 | 1.43% | 0 | $0 |
| 15 | PYPL | PAYPAL HOLDINGS INC USD0.0001 | 1.23% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SBUY.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.39% | 0.67% |
| AUM | $113.4M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
Search for an ETF to compare with SBUY.L: