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Invesco BuyBack Achievers ETF (PKW)
USD143.80
+0.18 (+0.13%)
NASDAQ USD US Equity
NAV
USD 143.61
+0.13% vs NAV
as of 2026-07-13
AUM
USD 1.68B
TER
0.62%
Yield (TTM)
0.78%
Distribution
Distributing · Quarterly
52-week range
123.59 – 143.87
Holdings
230
Issuer
Invesco
About this 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".
ISIN
US46137V3087
Issuer
Invesco
Domicile
US
Inception
2006-12-20
Asset class
Equity
Price
Top 10 holdings
| Citigroup Inc C | 5.69% |
| Wells Fargo & Co WFC | 5.02% |
| Johnson Controls International plc JCI | 4.37% |
| Adobe Inc ADBE | 4.21% |
| Marathon Petroleum Corp MPC | 3.85% |
| General Motors Co GM | 3.28% |
| HCA Healthcare Inc HCA | 3.22% |
| Aflac Inc AFL | 2.79% |
| eBay Inc EBAY | 2.42% |
| Carrier Global Corp CARR | 2.25% |
Sector mix
Price chart
USD143.80
+0.18 (+0.13%)
Loading historical data…
Returns
| 1 month | +4.73% |
| 3 months | +6.29% |
| 6 months | +4.40% |
| Year to date | +7.06% |
| 1 year | +13.35% |
| 3 years (ann.) | +17.72% |
| 5 years (ann.) | +9.50% |
| 10 years (ann.) | +12.27% |
Risk profile
| Volatility (1y, ann.) | 13.23% |
| Sharpe (1y) | 1.01 |
| Sharpe (3y) | 1.15 |
| Sortino (1y) | 1.67 |
| Max drawdown (1y) | -8.02% |
| Max drawdown (5y) | -24.37% |
| Max drawdown (full) | -55.28% |
| Beta vs S&P 500 (1y) | 0.73 |
| Correlation vs S&P 500 (1y) | 0.69 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.82%
CVaR 95% (daily)
-2.98%
GARCH vol forecast (22d)
0.87%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
37.1%
Effective holdings
49
Disclosed positions
230
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PKW
0.62%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.2575 |
| 2026-03-23 | 2026-03-27 | USD 0.2167 |
| 2025-12-22 | 2025-12-26 | USD 0.2739 |
| 2025-09-22 | 2025-09-26 | USD 0.3774 |
| 2025-06-23 | 2025-06-27 | USD 0.3716 |
| 2025-03-24 | 2025-03-28 | USD 0.3078 |
| 2024-12-23 | 2024-12-27 | USD 0.2197 |
| 2024-09-23 | 2024-09-27 | USD 0.2302 |
| 2024-06-24 | 2024-06-28 | USD 0.2245 |
| 2024-03-18 | 2024-03-22 | USD 0.3103 |
| 2023-12-18 | 2023-12-22 | USD 0.3806 |
| 2023-09-18 | 2023-09-22 | USD 0.2225 |
| 2023-06-20 | 2023-06-23 | USD 0.2620 |
| 2023-03-20 | 2023-03-24 | USD 0.2965 |
| 2022-12-19 | 2022-12-23 | USD 0.2739 |
| 2022-09-19 | 2022-09-23 | USD 0.2741 |
| 2022-06-21 | 2022-06-30 | USD 0.2743 |
| 2022-03-21 | 2022-03-31 | USD 0.2234 |
| 2021-12-20 | 2021-12-31 | USD 0.1814 |
| 2021-09-20 | 2021-09-30 | USD 0.1275 |
| 2021-06-21 | 2021-06-30 | USD 0.1857 |
| 2021-03-22 | 2021-03-31 | USD 0.2046 |
| 2020-12-21 | 2020-12-31 | USD 0.2311 |
| 2020-09-21 | 2020-09-30 | USD 0.2258 |
| 2020-06-22 | 2020-06-30 | USD 0.3388 |
| 2020-03-23 | 2020-03-31 | USD 0.2910 |
| 2019-12-23 | 2019-12-31 | USD 0.2472 |
| 2019-09-23 | 2019-09-30 | USD 0.2516 |
| 2019-06-24 | 2019-06-28 | USD 0.2663 |
| 2019-03-18 | 2019-03-29 | USD 0.1312 |
| 2018-12-24 | 2018-12-31 | USD 0.2094 |
| 2018-09-24 | 2018-09-28 | USD 0.1788 |
| 2018-06-18 | 2018-06-29 | USD 0.2117 |
| 2018-03-19 | 2018-03-29 | USD 0.0763 |
| 2017-12-18 | 2017-12-29 | USD 0.1188 |
| 2017-09-18 | 2017-09-29 | USD 0.1480 |
| 2017-06-16 | 2017-06-30 | USD 0.1139 |
| 2016-12-16 | 2016-12-30 | USD 0.3151 |
| 2016-09-16 | 2016-09-30 | USD 0.1580 |
| 2016-06-17 | 2016-06-30 | USD 0.2070 |
ESG profile
Derived from holdings
covers 94.0% of the portfolio by weight
(205 scored constituents)
Environmental
63.1
class avg 63.0
Social
65.2
class avg 62.3
Governance
67.6
class avg 64.9
Total ESG
65.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 9.3% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 7.1% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 4.8% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 3.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 2.6% |
