Invesco BuyBack Achievers ETF - WKN A2JNFR, ISIN US46137V3087

Dividend Yield (FWD): 0.98%
Annual Payout (FWD) Dividend Currency: $1.28
Dividend Growth Rate (CAGR) CAGR Years: 2.97%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.0568
22/09/2025	26/09/2025	$0.3774	1.56%
23/06/2025	27/06/2025	$0.3716	20.73%
24/03/2025	28/03/2025	$0.3078	40.1%
2024		$0.9847	-15.22%
23/12/2024	27/12/2024	$0.2197	-4.56%
23/09/2024	27/09/2024	$0.2302	2.54%
24/06/2024	28/06/2024	$0.2245	-27.65%
18/03/2024	22/03/2024	$0.3103	-18.47%
2023		$1.1615	11.07%
18/12/2023	22/12/2023	$0.3806	71.06%
18/09/2023	22/09/2023	$0.2225	-15.08%
20/06/2023	23/06/2023	$0.262	-11.64%
20/03/2023	24/03/2023	$0.2965	8.25%
2022		$1.0457	49.56%
19/12/2022	23/12/2022	$0.2739	-0.07%
19/09/2022	23/09/2022	$0.2741	-0.07%
21/06/2022	30/06/2022	$0.2743	22.78%
21/03/2022	31/03/2022	$0.2234	23.15%
2021		$0.6992	-35.66%
20/12/2021	31/12/2021	$0.1814	42.27%
20/09/2021	30/09/2021	$0.1275	-31.34%
21/06/2021	30/06/2021	$0.1857	-9.24%
22/03/2021	31/03/2021	$0.2046	-11.47%
2020		$1.0867	21.26%
21/12/2020	31/12/2020	$0.2311	2.35%
21/09/2020	30/09/2020	$0.2258	-33.35%
22/06/2020	30/06/2020	$0.3388	16.43%
23/03/2020	31/03/2020	$0.291	17.72%
2019		$0.8962	32.55%
23/12/2019	31/12/2019	$0.2472	-1.75%
23/09/2019	30/09/2019	$0.2516	-5.52%
24/06/2019	28/06/2019	$0.2663	102.97%
18/03/2019	29/03/2019	$0.1312	-37.34%
2018		$0.6761	77.59%
24/12/2018	31/12/2018	$0.2094	17.11%
24/09/2018	28/09/2018	$0.1788	-15.54%
18/06/2018	29/06/2018	$0.2117	177.46%
19/03/2018	29/03/2018	$0.0763	-35.77%
2017		$0.3807	-52.57%
18/12/2017	29/12/2017	$0.1188	-19.73%
18/09/2017	29/09/2017	$0.148	29.94%
16/06/2017	30/06/2017	$0.1139	-63.85%
2016		$0.8027	54.84%
16/12/2016	30/12/2016	$0.3151	99.56%
16/09/2016	30/09/2016	$0.1579	-23.76%
17/06/2016	30/06/2016	$0.2071	68.79%
18/03/2016	31/03/2016	$0.1227	-25.36%
2015		$0.5184	4.66%
18/12/2015	31/12/2015	$0.1644	23.8%
18/09/2015	30/09/2015	$0.1328	-20.38%
19/06/2015	30/06/2015	$0.1668	207.18%
20/03/2015	31/03/2015	$0.0543	-67.43%

CSV Export

Date	Ratio
No splits history available for Invesco BuyBack Achievers ETF.

Invesco BuyBack Achievers ETF pays a dividend yield (FWD) of 0.98%. Dividend growth (CAGR) is 9.38% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €111.73
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

5 Countries: United States
97.99%
Netherlands
1.26%
United Kingdom
0.48%
Switzerland
0.11%
Norway
0.025%
11 Sectors: Financials
27.36%
Consumer Discretionary
18.27%
Health Care
11.38%
Information Technology
9.50%
Energy
9.05%
Consumer Staples
6.52%
Materials
6.46%
Industrials
4.74%
Communication Services
4.68%
Utilities
1.58%
Real Estate
0.45%
211 Holdings: The Goldman Sachs Group Inc5.26%
Chevron Corp5.20%
Wells Fargo & Co5.15%
CRH PLC3.97%
The Cigna Group3.92%
HCA Healthcare Inc3.61%
PayPal Holdings Inc3.24%
Fiserv Inc3.13%
Marathon Petroleum Corp2.67%
General Motors Co2.64%
Aristocrats see all 211 holdings

Resources

ETFs holding Invesco BuyBack Achievers ETF

2 ETFs invest at least 1% in Invesco BuyBack Achievers ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Invesco Global Shareholder Yield ETF CAD	24.82%	27,198	-	-	none
Invesco Global Shareholder Yield ETF	24.82%	27,198	-	-	none