Investment Objective: Invesco BuyBack Achievers ETF is an investment vehicle . It is currently trading at 150.19 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (30%),
the Consumer Cyclical sector (19%),
the Industrials sector (15%)
and markets in
United States (90%),
Ireland (6%),
Bermuda (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.90%.
Yes, it pays an annual dividend of 1.13 USD (0.90% yield).
Invesco BuyBack Achievers ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
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".
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.72 USD
|
| Sept. 24, 2027 (estimated) | 0.2488 |
| June 25, 2027 (estimated) | 0.2475 |
| March 26, 2027 (estimated) | 0.2261 |
| ▸2026 |
0.99 USD
|
| Dec. 25, 2026 (estimated) | 0.2922 |
| Sept. 25, 2026 | 0.2180 |
| June 26, 2026 | 0.2580 |
| March 27, 2026 | 0.2170 |
| ▸2025 |
1.33 USD
|
| Dec. 26, 2025 | 0.2740 |
| Sept. 26, 2025 | 0.3770 |
| June 27, 2025 | 0.3720 |
| March 28, 2025 | 0.3080 |
| ▸2024 |
0.99 USD
|
| Dec. 27, 2024 | 0.2200 |
| Sept. 27, 2024 | 0.2300 |
| June 28, 2024 | 0.2250 |
| March 22, 2024 | 0.3100 |
| ▸2023 |
1.16 USD
|
| Dec. 22, 2023 | 0.3810 |
| Sept. 22, 2023 | 0.2230 |
| June 23, 2023 | 0.2620 |
| March 24, 2023 | 0.2960 |
| ▸2022 |
1.05 USD
|
| Dec. 23, 2022 | 0.2740 |
| Sept. 23, 2022 | 0.2740 |
| June 30, 2022 | 0.2740 |
| March 31, 2022 | 0.2230 |
| ▸2021 |
0.70 USD
|
| Dec. 31, 2021 | 0.1810 |
| Sept. 30, 2021 | 0.1270 |
| June 30, 2021 | 0.1860 |
| March 31, 2021 | 0.2050 |
| ▸2020 |
1.09 USD
|
| Dec. 31, 2020 | 0.2310 |
| Sept. 30, 2020 | 0.2260 |
| June 30, 2020 | 0.3390 |
| March 31, 2020 | 0.2910 |
| ▸2019 |
0.90 USD
|
| Dec. 31, 2019 | 0.2470 |
| Sept. 30, 2019 | 0.2520 |
| June 28, 2019 | 0.2660 |
| March 29, 2019 | 0.1310 |
| ▸2018 |
0.68 USD
|
| Dec. 31, 2018 | 0.2090 |
| Sept. 28, 2018 | 0.1790 |
| June 29, 2018 | 0.2120 |
| March 29, 2018 | 0.0760 |
| ▸2017 |
0.38 USD
|
| Dec. 29, 2017 | 0.1190 |
| Sept. 29, 2017 | 0.1480 |
| June 30, 2017 | 0.1140 |
| ▸2016 |
0.80 USD
|
| Dec. 30, 2016 | 0.3150 |
| Sept. 30, 2016 | 0.1580 |
| June 30, 2016 | 0.2070 |
| March 31, 2016 | 0.1230 |
| ▸2015 |
0.52 USD
|
| Dec. 31, 2015 | 0.1640 |
| Sept. 30, 2015 | 0.1330 |
| June 30, 2015 | 0.1670 |
| March 31, 2015 | 0.0540 |
| ▸2014 |
0.50 USD
|
| Dec. 31, 2014 | 0.1670 |
| Sept. 30, 2014 | 0.1200 |
| June 30, 2014 | 0.1910 |
| March 31, 2014 | 0.0170 |
| ▸2013 |
0.27 USD
|
| Dec. 31, 2013 | 0.0960 |
| Sept. 30, 2013 | 0.0660 |
| June 28, 2013 | 0.0890 |
| March 28, 2013 | 0.0160 |
| ▸2012 |
0.37 USD
|
| Dec. 31, 2012 | 0.1890 |
| Sept. 28, 2012 | 0.0530 |
| June 29, 2012 | 0.0910 |
| March 30, 2012 | 0.0390 |
| ▸2011 |
0.23 USD
|
| Dec. 30, 2011 | 0.0770 |
| Sept. 30, 2011 | 0.0610 |
| June 30, 2011 | 0.0870 |
| ▸2010 |
0.07 USD
|
| Dec. 17, 2010 | 0.0530 |
| Sept. 17, 2010 | 0.0210 |
| ▸2009 |
0.27 USD
|
| Dec. 18, 2009 | 0.0930 |
| Sept. 18, 2009 | 0.0580 |
| June 30, 2009 | 0.1170 |
| ▸2008 |
0.25 USD
|
| Dec. 19, 2008 | 0.0980 |
| Sept. 30, 2008 | 0.0550 |
| June 30, 2008 | 0.0490 |
| March 31, 2008 | 0.0520 |
| ▸2007 |
0.07 USD
|
| Dec. 21, 2007 | 0.0240 |
| Sept. 28, 2007 | 0.0100 |
| June 29, 2007 | 0.0110 |
| March 30, 2007 | 0.0210 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco BuyBack Achievers ETF | Sep 25, 2026 | Paid | 0.218 USD |
| Invesco BuyBack Achievers ETF | Jun 26, 2026 | Paid | 0.258 USD |
| Invesco BuyBack Achievers ETF | Mar 27, 2026 | Paid | 0.217 USD |
| Invesco BuyBack Achievers ETF | Dec 26, 2025 | Paid | 0.274 USD |
Community Discussion