Summary
Invesco BuyBack Achievers ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 290. The ten largest make up 41% of the fund.
- Yearly costs
- 0.63%
- Fund size
- $1.71B
- Positions
- 290
- Dividend yield
- 0.65%
- Running since
- 2006
What speaks for it
- A large fund with $1.71B under management.
- Average yearly growth over the last ten years: 12%.
- It has been running since 2006.
What to watch
- 92% of the fund is in one country (United States).
- Costs of 0.63% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.3%
- 3 months
- +3.1%
- This year
- +10%
- 1 year
- +13%
- 3 years
- +70%
- 5 years
- +55%
- 10 years
- +215%
- Avg. market cap
- $115.0B
- P/E
- 14.0x
- Forward P/E
- 10.9x
- P/S
- 1.6x
- P/B
- 2.6x
- P/FCF
- 10.0x
- EV/EBITDA
- 11.2x
- Dividend yield
- 1.22%
- ROIC
- 15.3%
- ROE
- 28.3%
- Gross margin
- 46.5%
- Operating margin
- 22.3%
- Net margin
- 17.7%
- Payout ratio
- 17.1%
- Net debt/EBITDA
- 1.7x
- Beta
- 0.82
Weighted average of the 50 largest companies, which make up 77% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 CRSalesforce CRM 6.4%
- 2 SCCharles Schwab SCHW 4.7%
- 3 WFWells Fargo WFC 4.6%
- 4 MPMarathon Petroleum Corporation MPC 4.2%
- 5 BABank of America BAC 4.2%
- 6 CCitigroup C 4.0%
- 7 VLValero Energy Corporation VLO 4.0%
- 8 ADAdobe ADBE 3.2%
- 9 JCJohnson Controls International plc JCI 3.1%
- 10 HCHCA Healthcare HCA 2.6%
Positions in the fund: 290. The ten largest make up 41% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One countryBy sector
- Financials 39%
- Technology 16%
- Consumer cyclical 12%
- Energy 9.8%
- Industrials 8.8%
- Other 14%
By country
- United States 92%
- Ireland 3.9%
- Bermuda 2.6%
- China 0.5%
- Other countries 0.9%
By company size
- Mega cap 13%
- Large cap 69%
- Mid cap 16%
- Small cap 2.3%
- Micro cap 0.10%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (39%). Largest country: United States (92%). Largest size group: Large cap (69%).
What does it cost me?
Expensive- A year from $10,000
- $63.00
- Over 20 years
- $3,009
From every $10,000 invested the fund takes $63.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,009.
How has it done?
Growing over the long run- A year on average, 10 years
- +12%
- Deepest drop
- -24%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 12%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.65%
- Payments a year
- 4
- Last payment
- $0.22
Over the last 12 months it paid $0.97 per share, which is 0.65% of today's price. The last payment was $0.22 on Sep 21, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.32M
- Shares a day
- 29K
On an average day about $4.32M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.0
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 32%
- Fairly valued 13%
- Overvalued 56%
On average the companies inside trade for 14.0 times their yearly profit. By Fair Price, 56% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 77% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BB BBCK.DE Invesco Global Buyback Achievers UCITS ETF | Ireland | 0.39% | $167.3M | +23% | Pays out | 57% |
DV DVLU First Trust Dorsey Wright Momentum & Value ETF | United States | 0.60% | $46.7M | +14% | Pays out | 22% |
IY IYF iShares U.S. Financials ETF | United States | 0.37% | $3.79B | +4.1% | Pays out | 21% |
DV DVAL BrandywineGLOBAL-Dynamic US Large Cap Value ETF | United States | 0.49% | $60.3M | +8.7% | Pays out | 21% |
WT WTV WisdomTree U.S. Value Fund | United States | 0.12% | $3.24B | +16% | Pays out | 20% |
OA OAKM Oakmark U.S. Large Cap ETF | United States | 0.64% | $1.17B | +15% | Pays out | 20% |