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
149.77
+1.87+1.26%
PKWInvesco BuyBack Achievers ETF·NASDAQ
149.77+1.26%
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Fund Snapshot
Category-Asset TypeEquityTagsmomentumReturn% 1Y20.44%Total Holdings225Perf Week1.09%
SponsorInvescoETF TypeTags-Return% 3Y17.95%AUM$2.26BPerf Month4.10%
Fund FamilyBond TypeTags-Return% 5Y11.72%NAV/shPerf Quarter8.99%
Index-Average MaturityTags-Return% 10Y52W High149.90 -0.09%Perf Half Y9.36%
Index WeightingCommodity TypeTags-Return% SI52W Low124.18 20.61%Perf YTD11.50%
Active/PassiveQuant TypeTags-Flows% 1M0.41%Volatility1.04% 0.92%Perf Year21.18%
Dividend TTM1.13 (0.75%)ESG TypeTags-Flows% 3M-5.73%ATR (14)1.57Perf 3Y60.22%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-5.87%RSI (14)71.25Perf 5Y65.66%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.91Perf 10Y216.44%
Expense0.62%Growth/ValueSMA203.32%Flows% 3YRel Volume1.46Prev Close147.90
Inverse/LeveragedMarket CapSMA505.80%Flows% 5YAvg Volume28.51KPrice149.77
IPO DateDec 20, 2006Option/ShortYes / YesSMA2009.85%52W Range %99%Volume41,618Change1.26%
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'24MarMayJulSepNov'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.