PowerSh.Ex.T.-Dyn.Buyback Ach. Registered Shares o.N. Logo
US46137V3087
A2JNFR
PKW

PowerSh.Ex.T.-Dyn.Buyback Ach. Registered Shares o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, PowerSh.Ex.T.-Dyn.Buyback Ach. Registered Shares o.N. has already paid €0.42 in dividends. The last payout was in June.

Core data

Name
PowerSh.Ex.T.-Dyn.Buyback Ach. Registered Shares o.N.
Issuer
Invesco
Fund domicile
USA
TER 0.63%
Fund size €1.55B
P/E ratio 14.15
P/B ratio 2.48
Inception date 12/20/2006
Website

Ticker symbols

Exchange Symbol
NASDAQ
PKW

Composition

As of 08/28/2026

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%
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