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PKWvsETF 2ETF Comparison

ETF 1
PKW

Invesco BuyBack Achievers™ ETF

This fund is part of
US Multi-Factor
+1.74%
VS
ETF 2
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PKW performance and flow charts

Performance

-2.0-1.00.01.02.03.04.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

0 M100 M200 M300 M400 M500 M600 MJul 6Jul 13Jul 20Jul 27Aug 3

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/04/2026
1M3MYTD1Y3Y5Y
Perf.
PKW
ETF 2
+4.07%
+9.19%
+11.91%
+20.65%
+65.95%
+72.34%
Flows
PKW
ETF 2
+$18M
-$9M
+$58M
+$116M
+$191M
-$19M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PKW
ETF 2
+11.89%
+13.09%
+15.32%
+17.33%
Max drawdown
PKW
ETF 2
-3.67%
-7.82%
-20.73%
-23.49%
Max drawdown duration
PKW
ETF 2
28d
67d
211d
765d
Trading data

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PKW
ETF 2
Last sale
8/5/2026 at 1:30 PM
$149.68
Previous close
08/04/2026
$149.77
Consolidated volume
08/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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PKW
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
PKW
ETF 2
Last price
$149.68
1D performance
-0.06%
AuM$1.77 B
E/R0.62%
Characteristics
PKW
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkNASDAQ US Buyback Achievers Index
N° of holdings225
Asset classEquities
Trailing 12m distribution yield
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Inception dateDecember 20, 2006
ESGNo
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Exposure

Countries

PKW
USA
89.85%
Other
10.15%
ETF 2

Sectors

PKW
Finance
33.26%
Industrials
12.62%
Consumer Cyclical.
11.24%
Healthcare
10.74%
Technology
10.43%
Other
21.7%
ETF 2
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Diversification

PKW

Total weight of top 15 holdings out of 15

45.79%
ETF 2

Top 15 holdings

Data as of June 30, 2026
PKW
Citigroup, Inc.
5.82%
Wells Fargo & Co.
4.90%
Johnson Controls International Plc
4.30%
Adobe, Inc.
3.88%
Marathon Petroleum Corp.
3.50%
General Motors Co.
3.34%
HCA Healthcare, Inc.
3.14%
Aflac, Inc.
2.79%
Carrier Global Corp.
2.42%
eBay, Inc.
2.26%
Electronic Arts, Inc.
2.14%
PayPal Holdings, Inc.
2.09%
American International Group, Inc.
1.90%
D.R. Horton, Inc.
1.71%
Jabil, Inc.
1.62%
ETF 2
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