PKW — Invesco BuyBack Achievers ETF price, holdings and performance

Invesco BuyBack Achievers ETF

Invesco BuyBack Achievers ETF (NASDAQ: PKW) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
149.82
+0.42+0.28%
PKWInvesco BuyBack Achievers ETF·NASDAQ
149.82+0.28%
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Fund Snapshot
Category-Asset TypeEquityTagsmomentumReturn% 1Y20.46%Total Holdings287Perf Week1.56%
SponsorInvescoETF TypeTags-Return% 3Y18.25%AUM$1.76BPerf Month4.44%
Fund FamilyBond TypeTags-Return% 5Y11.50%NAV/shPerf Quarter8.72%
Index-Average MaturityTags-Return% 10Y52W High151.30 -0.98%Perf Half Y9.06%
Index WeightingCommodity TypeTags-Return% SI52W Low124.86 19.99%Perf YTD11.14%
Active/PassiveQuant TypeTags-Flows% 1M-2.81%Volatility0.88% 0.89%Perf Year19.56%
Dividend TTM1.13 (0.75%)ESG TypeTags-Flows% 3M-5.92%ATR (14)1.47Perf 3Y60.50%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-6.00%RSI (14)67.08Perf 5Y64.70%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.91Perf 10Y215.47%
Expense0.62%Growth/ValueSMA202.29%Flows% 3YRel Volume0.92Prev Close149.40
Inverse/LeveragedMarket CapSMA504.89%Flows% 5YAvg Volume28.38KPrice149.82
IPO DateDec 20, 2006Option/ShortYes / YesSMA2009.26%52W Range %94%Volume26,009Change0.28%
Holdings Breakdown
View Holdings as
Stocks
29.6%Financial Services
4.0%Communication Services
18.9%Consumer Cyclical
3.0%Consumer Defensive
14.7%Industrials
2.2%Utilities
10.7%Healthcare
0.9%Basic Materials
10.5%Technology
0.3%Real Estate
5.2%Energy
Assets Under Management
00.50B1.00B1.50B2.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

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".

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.