PKWvsABCSETF Comparison
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Invesco BuyBack Achievers™ ETF (PKW) and Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) belong to the same industry segment: US Multi-Factor. PKW's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, ABCS's top sector exposures are Finance, Healthcare and Industrials. PKW is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.42% for ABCS. PKW is up 11.91% year-to-date (YTD) with +$58M in YTD flows. ABCS performs better with 19.05% YTD performance, and +$4K in YTD flows. Run a side-by-side ETF comparison of PKW and ABCS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PKW vs ABCS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PKW ABCS | +4.07%+5.69% | +9.19%+13.76% | +11.91%+19.05% | +20.65%+26.91% | +65.95%n/a | +72.34%n/a |
| Flows | PKW ABCS | +$18M+$2K | -$9M-$6K | +$58M+$4K | +$116M-$302K | +$191M- | -$19M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKW ABCS | +11.89%+11.69% | +13.09%+13.45% | +15.32%n/a | +17.33%n/a |
| Max drawdown | PKW ABCS | -3.67%-1.97% | -7.82%-8.29% | -20.73%n/a | -23.49%n/a |
| Max drawdown duration | PKW ABCS | 28d15d | 67d67d | 211dn/a | 765dn/a |
Trading data
PKW | ABCS | |
Last sale 8/5/2026 at 1:30 PM | $149.68 | $35.99 |
| Previous close 08/04/2026 | $149.77 | $36.05 |
| 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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ABCS
is actively managed and doesn’t replicate an indexPKW | ABCS | |
|---|---|---|
| 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 | ABCS | |
|---|---|---|
| Last price | $149.68 | $35.99 |
| 1D performance | -0.06% | -0.18% |
| AuM | $1.77 B | $12.61 M |
| E/R | 0.62% | 0.42% |
Characteristics
PKW | ABCS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Alpha Blue Capital Management |
| Benchmark | NASDAQ US Buyback Achievers Index | - |
| N° of holdings | 225 | 1541 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2006 | December 20, 2023 |
| ESG | No | No |
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Exposure
Countries
PKW
USA
89.85%
Other
10.15%
ABCS
USA
90.39%
Other
9.61%
Sectors
PKW
Finance
33.26%
Industrials
12.62%
Consumer Cyclical.
11.24%
Healthcare
10.74%
Technology
10.43%
Other
21.7%
ABCS
Finance
31.59%
Healthcare
15.96%
Industrials
8.91%
Technology
8.65%
Other
34.89%
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Diversification
PKW
Total weight of top 15 holdings out of 15
45.79%
ABCS
Total weight of top 15 holdings out of 15
20.44%
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%
ABCS
Elevance Health, Inc.
2.22%
Global Payments, Inc.
1.69%
Ameriprise Financial, Inc.
1.60%
Hewlett Packard Enterprise Co.
1.46%
U.S. Bancorp
1.42%
GE Healthcare Technologies, Inc.
1.39%
Delta Air Lines, Inc.
1.34%
Centene Corp.
1.27%
Arch Capital Group Ltd.
1.23%
Fiserv, Inc.
1.17%
Energy Transfer LP
1.16%
SLM Corp.
1.14%
Lithia Motors, Inc.
1.14%
Humana, Inc.
1.11%
Tenet Healthcare Corp.
1.10%
Frequently asked questions about PKW and ABCS
How have the PKW and ABCS ETFs performed in 2026?
As of August 4, 2026, PKW is up 11.91% year-to-date (YTD), while ABCS has returned 19.05%. That puts ABCS better performer ahead so far this year.
Which ETF is attracting more investor money: PKW or ABCS?
Year-to-date, the PKW ETF saw +$58M in flows, compared to +$4K for ABCS.
Which ETF is more volatile: PKW or ABCS?
Over the past year, PKW had a volatility of 13.09%, while ABCS experienced 13.45%.
Which ETF is bigger: PKW or ABCS?
As of August 4, 2026, PKW holds $1.77 B in assets under management (AUM), while ABCS manages $12.61 M.
What sectors do the PKW and ABCS ETFs invest in?
PKW leans toward sectors like Finance, Industrials and Consumer Cyclicals. Meanwhile, ABCS focuses on Finance, Healthcare and Industrials.
What are the top holdings of the PKW ETF and ABCS ETF?
PKW top holdings include Citigroup, Inc., Wells Fargo & Co. and Johnson Controls International Plc. ABCS holds in its top three: Elevance Health, Inc., Global Payments, Inc. and Ameriprise Financial, Inc..
Which ETF is more diversified: PKW or ABCS?
PKW holds 225 securities with 45.79% of its assets in the top 15. ABCS has 1567 securities and a top 15 weight of 20.44%.
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