Invesco BuyBack Achievers ETF
PKWETF · Nasdaq
$152.49
+$2.20 (+1.46%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.62%
- Dividend yield (TTM)
- 0.63%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $2.3B
- Stocks held
- 224
- Other positions
- 3
- Turnover (last fiscal year)
- 95%
- 52-week range
- $125.47 to $154.72
Top 10 holdings
All holdings38.0% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.26% | 61 | |
| 4.89% | 80 | |
| 4.63% | 93 | |
| 4.40% | 66 | |
| 4.21% | 75 | |
| 3.67% | 66 | |
| 3.12% | 65 | |
| 2.86% | 81 | |
| 2.61% | 84 | |
| 2.31% | 57 |
Sector allocation
Share of the fund's assets
- Financials29.8%
- Industrials24.0%
- Consumer Discretionary15.0%
- Technology10.8%
- Healthcare7.9%
- Other (6)12.3%
All 11 sectors
- Financials29.8%
- Industrials24.0%
- Consumer Discretionary15.0%
- Technology10.8%
- Healthcare7.9%
- Energy5.5%
- Utilities1.9%
- Materials1.8%
- Consumer Staples1.8%
- Communication1.2%
- Real Estate0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
29% of the fund's stock weight sits in companies with a Quality score above 75, 21% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States89.7%
- Ireland4.5%
- Bermuda3.6%
- Netherlands1.3%
- Puerto Rico0.5%
- Marshall Islands0.3%
- Jersey0.0%
- Luxembourg0.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPKW pays quarterly. Over the last twelve months it paid $0.97 per share, a 0.63% yield at today's price. The latest payment was $0.22, ex-dividend Sep 21, 2026. Over five years the annual payout grew 4.1% a year.
Average annual returns
Total return at net asset value, to Apr 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 26.97% | 10.76% | 13.11% |
Past returns say nothing certain about future ones.
PKW questions
What does PKW invest in?+
Invesco BuyBack Achievers ETF is an exchange-traded fund. Its largest holdings are Citigroup Inc. (5.26%), Wells Fargo & Company (4.89%), Adobe Inc. (4.63%).
What is PKW's expense ratio?+
0.62% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $62.00 a year.
How much does PKW pay in dividends?+
PKW paid $0.97 per share over the last twelve months, a 0.63% yield at the Nov 4, 2026 close of $152.49. It pays quarterly.
How good are the companies PKW owns?+
Weighted by position size, the stocks in PKW average a Quality score of 64 out of 100. 29% of the fund's stock weight sits in companies scoring above 75, 21% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Apr 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.