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Invesco Markets III Plc Global Buyback Achievers UCITS ETF (BUYB)

Sell:$28.42 Buy:$28.66 0 Change: $0.05 (0.17%)
Market closed Prices as at close on 8 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$28.42
Buy:$28.66
Change: $0.05 (0.17%)
Market closed Prices as at close on 8 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$28.42
Buy:$28.66
Change: $0.05 (0.17%)
Market closed Prices as at close on 8 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
$28.59
Trade high:
n/a
Year high:
$38.59
Market Listing:
London
Previous close:
$28.59
Trade low:
n/a
Year low:
$23.84
Size:
$31.08M
Previous:
$1.15 (4.17%)
Previous:
$1.15
Volume:
n/a
Dividend yield:
n/a
Currency:
USD
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Invesco Asset Management Limited
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: No
Number of holdings: 271
Size: $31.1M
Launch date: 24 October 2014
Launch price: $25.00
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00BLSNMW37

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: The NASDAQ Global Buyback Achievers™ Index is comprised of securities from the NASDAQ US Buyback Achievers™ Index (comprised of corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing twelve months) and from the NASDAQ International BuyBack Achievers™ Index (comprised of corporations that have effected a net reduction in shares outstanding of 5% or more in their latest fiscal year).
Aim: The Invesco Global Buyback Achievers UCITS ETF aims to provide investors with...
Read full aim for Invesco Markets III Plc
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.39%
Management fee: 0.39%
Indicative spread: 0.84%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
NTT DOCOMO INC 7.18%
APPLE INC 5.92%
RIO TINTO 5.50%
JPMORGAN CHASE & CO 4.57%
KONINKLIJKE AHOLD DELHAIZE NV 4.55%
BANK OF AMERICA CORP 4.27%
CISCO SYSTEMS INC 3.32%
THOMSON REUTERS CORP 2.50%
LILLY (ELI) & CO 2.40%
WELLS FARGO & CO 2.36%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at 31 December 2018. Holdings correct as at 31 March 2020.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.