AUM$1.59B
Expense Ratio0.62%
NAV$133.46
Holdings227
InceptionDec 20, 2006
Price Chart
Key Statistics
Previous Close
$133.31Day Range
$131.49$132.72
52-Week Range
$98.58$139.60
Avg Volume
23.8KDividend Yield
0.99%Expense Ratio
0.62%AUM
$1.59BShares Outstanding
12.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 28.23% |
| Consumer Cyclical | 19.21% |
| Industrials | 14.60% |
| Healthcare | 11.61% |
| Technology | 10.48% |
| Energy | 4.66% |
| Communication Services | 4.05% |
| Consumer Defensive | 3.65% |
| Utilities | 2.32% |
| Basic Materials | 0.90% |
| Real Estate | 0.28% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.93% |
| Ireland | 5.72% |
| Bermuda | 2.62% |
| United Kingdom | 0.71% |
| Puerto Rico | 0.42% |
| Switzerland | 0.22% |
| Monaco | 0.22% |
| Other | 0.07% |
| Greece | 0.06% |
| Luxembourg | 0.02% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- 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
Similar ETFs
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | 4.78% | 696,738 | $75.9M |
| 2 | HCA | HCA Healthcare Inc | 4.72% | 139,482 | $75.0M |
| 3 | JCI | Johnson Controls International plc | 4.45% | 527,714 | $70.7M |
| 4 | WFC | Wells Fargo & Co | 4.29% | 872,342 | $68.3M |
| 5 | ADBE | Adobe Inc | 4.02% | 232,299 | $63.9M |
| 6 | GM | General Motors Co | 3.54% | 751,216 | $56.3M |
| 7 | MPC | Marathon Petroleum Corp | 3.24% | 239,152 | $51.5M |
| 8 | AFL | Aflac Inc | 2.79% | 401,719 | $44.3M |
| 9 | PYPL | PayPal Holdings Inc | 2.34% | 826,079 | $37.2M |
| 10 | EA | Electronic Arts Inc | 2.23% | 177,139 | $35.4M |
| 11 | AIG | American International Group Inc | 2.11% | 429,273 | $33.5M |
| 12 | KR | Kroger Co/The | 2.06% | 454,357 | $32.8M |
| 13 | EBAY | eBay Inc | 2.06% | 359,599 | $32.7M |
| 14 | CARR | Carrier Global Corp | 2.01% | 547,471 | $32.0M |
| 15 | FI | Fiserv Inc | 1.77% | 474,863 | $28.2M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs 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 MA50-Day MA
$136.91
Below 50-Day MA200-Day MA
$129.77
Above 200-Day MAPrice 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-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2739 | Dec 26, 2025 |
| Sep 22, 2025 | $0.3774 | Sep 26, 2025 |
| Jun 23, 2025 | $0.3716 | Jun 27, 2025 |
| Mar 24, 2025 | $0.3078 | Mar 28, 2025 |
| Dec 23, 2024 | $0.2197 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2302 | Sep 27, 2024 |
| Jun 24, 2024 | $0.2245 | Jun 28, 2024 |
| Mar 18, 2024 | $0.3103 | Mar 22, 2024 |
| Dec 18, 2023 | $0.3806 | Dec 22, 2023 |
| Sep 18, 2023 | $0.2225 | Sep 22, 2023 |
| Jun 20, 2023 | $0.2620 | Jun 23, 2023 |
| Mar 20, 2023 | $0.2964 | Mar 24, 2023 |
| Dec 19, 2022 | $0.2739 | Dec 23, 2022 |
| Sep 19, 2022 | $0.2741 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2743 | Jun 30, 2022 |
| Mar 21, 2022 | $0.2234 | Mar 31, 2022 |
| Dec 20, 2021 | $0.1814 | Dec 31, 2021 |
| Sep 20, 2021 | $0.1275 | Sep 30, 2021 |
| Jun 21, 2021 | $0.1857 | Jun 30, 2021 |
| Mar 22, 2021 | $0.2046 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | PKW | Financial Services(780 ETFs) | ESG(143 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.62% | 0.67% | 0.45% |
| AUM | $1.59B | $3.06B | $1.55B |
| Dividend Yield | 0.99% | 4.52% | 3.75% |
| Avg Volume | 23.8K | 1.4M | 446.9K |
| Holdings | 227 | 277 | 298 |
| 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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