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Fund Name:
Issuer:
Invesco
Total Net Assets:
$1,116,419,162
Inception:
12/20/2006
Related Index:
DRBTR
ETF Category: 
Value
Expense Ratio: 
0.62% 
Net Asset Value: 
$79.58  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
PKW.NV  
Number of Holdings: 
246  
Annualized Yield: 
1.31%  
Annualized Distribution: 
1.041  
PKW Dividend History » 
Stock Weight Amount
Apple 5.33% $57,439,753
Bank of America 5.03% $54,200,764
Cisco Systems 4.99% $53,760,418
J.P. Morgan Chase & Co. 4.74% $51,082,844
Oracle 4.63% $49,869,095
List of all 240 stocks held by PKW »
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Buy (2.88 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 3,913
Chg. from Last Month -5,104
Shares Outstanding 12,250,000
% of Shares Short 0.03%
Days to Cover 0.1
Based on third party short interest data.

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