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
148.49
-1.13-0.76%
PKWInvesco BuyBack Achievers ETF·NASDAQ
148.49-0.76%
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Fund Snapshot
Category-Asset TypeEquityTagsmomentumReturn% 1Y12.96%Total Holdings287Perf Week-1.78%
SponsorInvescoETF TypeTags-Return% 3Y17.81%AUM$1.76BPerf Month-1.45%
Fund FamilyBond TypeTags-Return% 5Y10.95%NAV/shPerf Quarter7.53%
Index-Average MaturityTags-Return% 10Y52W High154.73 -4.03%Perf Half Y13.39%
Index WeightingCommodity TypeTags-Return% SI52W Low125.47 18.35%Perf YTD10.55%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.88% 0.79%Perf Year12.89%
Dividend TTM1.13 (0.76%)ESG TypeTags-Flows% 3M-2.02%ATR (14)1.44Perf 3Y61.37%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-6.08%RSI (14)42.33Perf 5Y60.83%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.91Perf 10Y210.97%
Expense0.63%Growth/ValueSMA20-1.90%Flows% 3YRel Volume0.77Prev Close149.62
Inverse/LeveragedMarket CapSMA50-0.28%Flows% 5YAvg Volume29.46KPrice148.49
IPO DateDec 20, 2006Option/ShortYes / YesSMA2006.33%52W Range %79%Volume22,617Change-0.76%
Holdings Breakdown
View Holdings as
Stocks
39.6%Financial Services
7.5%Healthcare
17.1%Technology
2.8%Consumer Defensive
12.4%Consumer Cyclical
1.9%Communication Services
8.9%Energy
1.1%Basic Materials
8.4%Industrials
0.4%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-16-26
Sep-03-26
Aug-28-26
Aug-24-26
Aug-17-26
Aug-17-2604:08AM
Aug-11-26
Jul-19-26
Jun-24-26
Jun-18-26
Jun-12-26
Jun-12-2604:45AM
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.