1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | PowerSh.Ex.T.-Dyn.Buyback Ach. Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.63% |
| Fund size | €1.52bn |
| P/E ratio | 13.86 |
| P/B ratio | 2.43 |
| Inception date | 20/12/2006 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | PKW |
Composition
| Holdings | Share |
|---|---|
| 6.26% | |
| 5.33% | |
| 5.03% | |
| 4.96% | |
| 4.53% | |
| 3.48% | |
| 3.48% | |
| 3.15% | |
| 2.96% | |
| 2.50% |
As of 10/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 33.74% |
Consumer Discretionary | 18.60% |
Health Care | 10.85% |
Energy | 8.87% |
Materials | 7.00% |
Consumer Staples | 6.27% |
Information Technology | 4.69% |
Industrials | 4.42% |
Communication Services | 3.63% |
Utilities | 1.44% |
Top countries
| Country | Share |
|---|---|
USA | 97.78% |
Netherlands | 1.18% |
United Kingdom | 0.60% |
Switzerland | 0.20% |
Norway | 0.06% |
