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PKWvsAUSFETF Comparison

ETF 1
PKW

Invesco BuyBack Achievers™ ETF

This fund is part of
US Multi-Factor
-0.03%
VS
ETF 2
AUSF

Global X Adaptive U.S. Factor ETF

This fund is part of
US Multi-Factor
-0.03%

Invesco BuyBack Achievers™ ETF (PKW) and Global X Adaptive U.S. Factor ETF (AUSF) belong to the same industry segment: US Multi-Factor. PKW's top 3 sector exposures are Finance, Healthcare and Industrials. PKW is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.27% for AUSF. PKW is up 10.99% year-to-date (YTD) with +$46M in YTD flows. AUSF performs worse with 10.93% YTD performance, and +$79M in YTD flows. Run a side-by-side ETF comparison of PKW and AUSF 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 AUSF performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%Aug 18Aug 25Sep 1Sep 9Sep 16

Cumulative Flows

-10 M-5 M0 M5 M10 MAug 18Aug 25Sep 1Sep 9Sep 16

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Historic performance and flows
Data as of 09/18/2026
1M3MYTD1Y3Y5Y
Perf.
PKW
AUSF
-1.48%-3.22%
+7.72%+4.68%
+10.99%+10.93%
+13.23%+12.60%
+65.82%+68.65%
+73.07%+94.89%
Flows
PKW
AUSF
-$9M+$3M
-$187K+$18M
+$46M+$79M
+$52M+$113M
-$621M+$547M
-$646M+$533M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PKW
AUSF
+11.22%+10.39%
+13.10%+10.01%
+15.32%+12.63%
+17.30%+13.61%
Max drawdown
PKW
AUSF
-3.92%-3.77%
-7.82%-5.65%
-20.73%-12.33%
-23.49%-14.13%
Max drawdown duration
PKW
AUSF
15d33d
67d101d
211d204d
765d215d
Trading data

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PKW
AUSF
Last sale
9/18/2026 at 1:30 PM
$148.49
$50.45
Previous close
09/17/2026
$149.62
$50.71
Consolidated volume
09/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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PKW
AUSF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
PKW
AUSF
Last price
$148.49
$50.45
1D performance
-0.76%
-0.51%
AuM$1.74 B$890.71 M
E/R0.63%0.27%
Characteristics
PKW
AUSF
Management strategyPassivePassive
ProviderInvescoGlobal X
BenchmarkNASDAQ US Buyback Achievers IndexAdaptive Wealth Strategies U.S. Factor Index
N° of holdings224-
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateDecember 20, 2006August 24, 2018
ESGNoNo
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Exposure

Countries

PKW
USA
90.07%
Other
9.93%
AUSF
Data will be available soon

Sectors

PKW
Finance
33.19%
Healthcare
11.36%
Industrials
11.35%
Technology
11.09%
Consumer Cyclical.
11.02%
Other
21.98%
AUSF
Data will be available soon
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Diversification

PKW

Total weight of top 15 holdings out of 15

47.11%
AUSF
Data will be available soon

Top 15 holdings

Data as of July 31, 2026
PKW
Citigroup, Inc.
5.05%
Adobe, Inc.
4.87%
Wells Fargo & Co.
4.74%
Johnson Controls International Plc
4.19%
Marathon Petroleum Corp.
4.11%
General Motors Co.
3.70%
HCA Healthcare, Inc.
3.17%
Aflac, Inc.
2.89%
PayPal Holdings, Inc.
2.67%
eBay, Inc.
2.34%
Electronic Arts, Inc.
2.10%
American International Group, Inc.
1.94%
IQVIA Holdings, Inc.
1.92%
Carrier Global Corp.
1.90%
M&T Bank Corp.
1.52%
AUSF
Data will be available soon
Frequently asked questions about PKW and AUSF

How have the PKW and AUSF ETFs performed in 2026?

As of September 18, 2026, PKW is up 10.99% year-to-date (YTD), while AUSF has returned 10.93%. That puts PKW better performer ahead so far this year.

Which ETF is attracting more investor money: PKW or AUSF?

Year-to-date, the PKW ETF saw +$46M in flows, compared to +$79M for AUSF.

Which ETF is more volatile: PKW or AUSF?

Over the past year, PKW had a volatility of 13.1%, while AUSF experienced 10.01%.

Which ETF is bigger: PKW or AUSF?

As of September 18, 2026, PKW holds $1.74 B in assets under management (AUM), while AUSF manages $890.71 M.

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