PKW

Invesco$144.54+1.34 (+0.94%)
AUM $1.68BER 0.62%NAV $143.21Holdings 226

Price Chart

Key Statistics

Previous Close

$143.20

Day Range

$143.38$145.33

52-Week Range

$123.59$144.96

Avg Volume

17.2K

Dividend Yield

0.99%

Expense Ratio

0.62%

AUM

$1.68B

Shares Outstanding

11.6M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services29.59%
Consumer Cyclical18.95%
Industrials14.67%
Healthcare10.67%
Technology10.54%
Energy5.16%
Communication Services4.02%
Consumer Defensive3.01%
Utilities2.16%
Basic Materials0.92%
Real Estate0.31%

Country Allocation

CountryWeight %
United States89.72%
Ireland5.65%
Bermuda2.78%
United Kingdom0.95%
Puerto Rico0.50%
Monaco0.21%
Other0.11%
Greece0.06%
Luxembourg0.02%

Fund Information

Issuer
Invesco
Inception Date
Dec 20, 2006
Exchange
NASDAQ
Description
The Invesco BuyBack Achievers ETF (Fund) is based on the NASDAQ US BuyBack Achievers Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. As of 08/31/2025 the Fund had an overall rating of 5 stars out of 378 funds and was rated 5 stars out of 378 funds, 5 stars out of 355 funds and 5 stars out of 282 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one

Similar ETFs

SymbolNameAUM
VEAVanguard FTSE Developed Markets ETF$316.30B
VTVVanguard Value ETF$254.20B
IEFAiShares Core MSCI EAFE ETF$185.71B
IJRiShares Core S&P Small-Cap ETF$109.04B
VYMVanguard High Dividend Yield ETF$96.20B

The Invesco BuyBack Achievers ETF (PKW) is an exchange-traded fund issued by Invesco that launched on Dec 20, 2006. It currently manages $1.68B in assets under management. The fund charges an expense ratio of 0.62%. The fund holds 226 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 37.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1CCitigroup Inc5.35%680,355$89.7M
2WFCWells Fargo & Co4.98%969,322$83.5M
3JCIJohnson Controls International plc4.40%514,710$73.8M
4MPCMarathon Petroleum Corp4.25%228,226$71.3M
5ADBEAdobe Inc4.01%316,980$67.3M
6GMGeneral Motors Co3.41%709,132$57.2M
7HCAHCA Healthcare Inc2.99%133,108$50.1M
8AFLAflac Inc2.85%384,790$47.8M
9PYPLPayPal Holdings Inc2.62%783,686$43.9M
10EBAYeBay Inc2.26%347,393$38.0M
11CARRCarrier Global Corp2.25%545,179$37.7M
12EAElectronic Arts Inc2.15%172,792$36.1M
13AIGAmerican International Group Inc1.94%416,187$32.5M
14IQVIQVIA Holdings Inc1.65%133,368$27.6M
15MTBM&T Bank Corp1.52%103,869$25.5M
Page 1 of 5

Detailed Returns

PeriodReturnETF
1D
+0.94%
1W
+0.70%
1M
+1.63%
3M
+5.37%
6M
+6.42%
YTD
+6.65%
1Y
+13.70%
3Y
+54.65%
5Y
+59.74%

Moving Averages

20-Day MA

$143.20

Above 20-Day MA
50-Day MA

$139.79

Above 50-Day MA
200-Day MA

$135.73

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$144.96

Current Price

$144.54

52-Week Low

$123.59

$123.59$144.96

Current Yield

0.99%

Annual Dividend

$1.1255

Frequency

Quarterlyx/year

Last Ex-Date

Jun 22, 2026

Dividend History

Ex-DateAmountPay Date
Jun 22, 2026$0.2575Jun 26, 2026
Mar 23, 2026$0.2167Mar 27, 2026
Dec 22, 2025$0.2739Dec 26, 2025
Sep 22, 2025$0.3774Sep 26, 2025
Jun 23, 2025$0.3716Jun 27, 2025
Mar 24, 2025$0.3078Mar 28, 2025
Dec 23, 2024$0.2197Dec 27, 2024
Sep 23, 2024$0.2302Sep 27, 2024
Jun 24, 2024$0.2245Jun 28, 2024
Mar 18, 2024$0.3103Mar 22, 2024
Dec 18, 2023$0.3806Dec 22, 2023
Sep 18, 2023$0.2225Sep 22, 2023
Jun 20, 2023$0.2620Jun 23, 2023
Mar 20, 2023$0.2964Mar 24, 2023
Dec 19, 2022$0.2740Dec 23, 2022
Dec 19, 2022$0.2739Dec 23, 2022
Sep 19, 2022$0.2741Sep 23, 2022
Sep 19, 2022$0.2740Sep 23, 2022
Jun 21, 2022$0.2743Jun 30, 2022
Jun 21, 2022$0.2740Jun 30, 2022

Dividend Payments Over Time

Category Comparison

MetricPKWFinancial Services(767 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.62%0.67%0.85%
AUM$1.68B$3.27B$2.57B
Dividend Yield0.99%4.72%10.82%
Avg Volume17.2K1.2M1.1M
Holdings226230105
Performance
1-Month Return+2.19%+0.44%+1.80%
6-Month Return+10.91%+8.18%+14.67%
YTD Return+7.63%+7.08%+9.00%
1-Year Return+11.58%+6.95%+5.09%

Compare with Another ETF

Search for an ETF to compare with PKW:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.