Invesco BuyBack Achievers ETF (PKW)

NASDAQ: PKWExchange-traded fund from Invesco.

  • Expense ratio0.58%
  • Net assets$1.73B
  • Dividend yield0.68%
  • 1-year return+13.69%
  • Holdings286

PKW ETF price chart

PKW quote & trading statistics

  • YTD+12.73%
  • 1 year+13.69%
  • 3 years+21.78%/yr
  • 5 years+10.66%/yr
  • 10 years+13.76%/yr
1Y volatility
12.41%
3Y volatility
14.17%
3Y Sharpe ratio
0.92

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

PKW top 10 holdings

All holdings →
Invesco BuyBack Achievers ETF largest holdings by weight
#SymbolNameWeight
1CRMSalesforce.com Inc6.62%
2WFCWells Fargo & Company4.77%
3SCHWCharles Schwab Corp4.35%
4BACBank of America Corp4.20%
5CCitigroup Inc.4.02%
6MPCMarathon Petroleum Corp4.00%
7VLOValero Energy Corporation3.74%
8ADBEAdobe Inc.3.46%
9JCIJohnson Controls International PLC3.09%
10TRVThe Travelers Companies Inc2.81%

The top 10 holdings make up 41.1% of the fund (286 holdings in total). As of October 25, 2026.

PKW sector weights

Financial Services
38.1%
Technology
16.9%
Consumer Cyclical
11.6%
Energy
10.8%
Healthcare
8.7%
Industrials
8.0%
Consumer Defensive
3.0%
Communication Services
1.7%
Basic Materials
1.0%
Real Estate
0.4%

PKW region weights

North America
96.2%
Asia Emerging
0.5%
Latin America
0.5%
Europe Developed
0.1%
United Kingdom
0.1%

PKW asset allocation

U.S. stocks
94.4%
Non-U.S. stocks
1.2%
Cash
0.1%

PKW market-cap breakdown

Mid cap
41.4%
Large cap
31.1%
Small cap
18.5%
Micro cap
6.5%

About Invesco BuyBack Achievers ETF

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The NASDAQ includes common stocks in the underlying index pursuant to a proprietary selection methodology that identifies a universe of BuyBack Achievers TM.

PKW ETF FAQ

What is the PKW expense ratio?

Invesco BuyBack Achievers ETF has a net expense ratio of 0.58%, or $58.00 a year for every $10,000 invested.

How much money is in PKW?

Invesco BuyBack Achievers ETF has about $1.73B in net assets.

What are the top holdings of PKW?

The largest positions in PKW are Salesforce.com Inc (6.62%), Wells Fargo & Company (4.77%), Charles Schwab Corp (4.35%). The fund holds 286 securities in total.

How has PKW performed?

PKW returned +13.69% over the past year and +10.66% a year over the past five years, including reinvested distributions.

Does PKW pay dividends?

PKW has a dividend yield of 0.68% and pays distributions quarterly.

When was PKW launched?

Invesco BuyBack Achievers ETF began trading on December 20, 2006.