PKW

Invesco BuyBack Achievers ETFInvesco
$131.58-1.73 (-1.30%)Close
AUM$1.59B
Expense Ratio0.62%
NAV$133.46
Holdings227
InceptionDec 20, 2006

Price Chart

Key Statistics

Previous Close

$133.31

Day Range

$131.49$132.72

52-Week Range

$98.58$139.60

Avg Volume

23.8K

Dividend Yield

0.99%

Expense Ratio

0.62%

AUM

$1.59B

Shares Outstanding

12.2M

Sector Breakdown

SectorWeight %
Financial Services28.23%
Consumer Cyclical19.21%
Industrials14.60%
Healthcare11.61%
Technology10.48%
Energy4.66%
Communication Services4.05%
Consumer Defensive3.65%
Utilities2.32%
Basic Materials0.90%
Real Estate0.28%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States89.93%
Ireland5.72%
Bermuda2.62%
United Kingdom0.71%
Puerto Rico0.42%
Switzerland0.22%
Monaco0.22%
Other0.07%
Greece0.06%
Luxembourg0.02%

Fund Information

Issuer
Invesco
Subcategory
ESG
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

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The Invesco BuyBack Achievers ETF (PKW) is an exchange-traded fund issued by Invesco that launched on Dec 20, 2006. It currently manages $1.59B in assets under management. The fund charges an expense ratio of 0.62%. The fund holds 227 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 36.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1CCitigroup Inc4.78%696,738$75.9M
2HCAHCA Healthcare Inc4.72%139,482$75.0M
3JCIJohnson Controls International plc4.45%527,714$70.7M
4WFCWells Fargo & Co4.29%872,342$68.3M
5ADBEAdobe Inc4.02%232,299$63.9M
6GMGeneral Motors Co3.54%751,216$56.3M
7MPCMarathon Petroleum Corp3.24%239,152$51.5M
8AFLAflac Inc2.79%401,719$44.3M
9PYPLPayPal Holdings Inc2.34%826,079$37.2M
10EAElectronic Arts Inc2.23%177,139$35.4M
11AIGAmerican International Group Inc2.11%429,273$33.5M
12KRKroger Co/The2.06%454,357$32.8M
13EBAYeBay Inc2.06%359,599$32.7M
14CARRCarrier Global Corp2.01%547,471$32.0M
15FIFiserv Inc1.77%474,863$28.2M
Page 1 of 5

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.30%
1W
-3.40%
1M
-4.36%
3M
-1.94%
6M
+1.42%
YTD
-1.65%
1Y
+22.13%
3Y
+61.72%
5Y
+57.91%

Moving Averages

20-Day MA

$137.32

Below 20-Day MA
50-Day MA

$136.91

Below 50-Day MA
200-Day MA

$129.77

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$139.60

Current Price

$131.58

52-Week Low

$98.58

$98.58$139.60

Current Yield

0.99%

Annual Dividend

$1.3307

Frequency

4x/year

Last Ex-Date

Dec 22, 2025

Dividend History

Ex-DateAmountPay Date
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$0.2739Dec 23, 2022
Sep 19, 2022$0.2741Sep 23, 2022
Jun 21, 2022$0.2743Jun 30, 2022
Mar 21, 2022$0.2234Mar 31, 2022
Dec 20, 2021$0.1814Dec 31, 2021
Sep 20, 2021$0.1275Sep 30, 2021
Jun 21, 2021$0.1857Jun 30, 2021
Mar 22, 2021$0.2046Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricPKWFinancial Services(780 ETFs)ESG(143 ETFs)
Fund Info
Expense Ratio0.62%0.67%0.45%
AUM$1.59B$3.06B$1.55B
Dividend Yield0.99%4.52%3.75%
Avg Volume23.8K1.4M446.9K
Holdings227277298
Performance
1-Month Return-3.78%-3.10%
6-Month Return+1.37%+3.45%+2.83%
YTD Return-0.75%+1.56%+0.77%
1-Year Return+18.97%+16.03%+14.37%

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