LSE - Delayed Quote USD

Invesco Global Buyback Achievers UCITS ETF (BUYB.L)

50.79 +0.22 (+0.43%)
At close: April 26 at 4:19 PM GMT+1
Key Events
Loading Chart for BUYB.L
DELL
  • Previous Close 50.58
  • Open 50.89
  • Bid 49.91 x --
  • Ask 51.49 x --
  • Day's Range 50.79 - 50.89
  • 52 Week Range 41.30 - 52.55
  • Volume 29
  • Avg. Volume 458
  • Net Assets 48.69M
  • NAV 50.66
  • PE Ratio (TTM) 0.11
  • Yield 1.73%
  • YTD Daily Total Return 5.01%
  • Beta (5Y Monthly) 0.96
  • Expense Ratio (net) 0.00%

Invesco Investment Management Limited

Fund Family

--

Fund Category

48.69M

Net Assets

2014-10-24

Inception Date

Performance Overview: BUYB.L

Trailing returns as of 4/26/2024.

YTD Return

BUYB.L
5.01%
Category
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1-Year Return

BUYB.L
21.97%
Category
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3-Year Return

BUYB.L
3.07%
Category
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Holdings: BUYB.L

Top 10 Holdings (32.14% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 4.69%
JNJ
Johnson & Johnson 4.68%
NOVN.SW
Novartis AG 4.46%
CMCSA
Comcast Corporation 3.95%
BKNG
Booking Holdings Inc. 2.73%
BP.L
BP p.l.c. 2.44%
LMT
Lockheed Martin Corporation 2.44%
DE
Deere & Company 2.43%
UBSG.SW
UBS Group AG 2.30%
FI
Fiserv, Inc. 2.01%

Sector Weightings

SectorBUYB.L
Energy   18.16%
Healthcare   14.33%
Industrials   13.10%
Technology   4.39%
Real Estate   0.49%
Utilities   0.49%

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