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PKWvsBMVPETF Comparison

ETF 1

PKW

Invesco BuyBack Achievers™ ETF

This fund is part of

US Multi-Factor

+1.74%

Full PKW fund page

VS

ETF 2

BMVP

Invesco Bloomberg MVP Multi-Factor ETF

This fund is part of

US Multi-Factor

+1.74%

Full BMVP fund page

Invesco BuyBack Achievers™ ETF (PKW) and Invesco Bloomberg MVP Multi-Factor ETF (BMVP) belong to the same industry segment: US Multi-Factor. PKW's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, BMVP's top sector exposures are Finance, Technology and Industrials. PKW is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.29% for BMVP. PKW is up 11.91% year-to-date (YTD) with +$58M in YTD flows. BMVP performs worse with 11.77% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of PKW and BMVP 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 BMVP performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PKW BMVP	+4.07%+4.58%	+9.19%+6.29%	+11.91%+11.77%	+20.65%+14.17%	+65.95%+46.79%	+72.34%+43.87%
Flows	PKW BMVP	+$18M-$534K	-$9M-$2M	+$58M-$4M	+$116M-$17M	+$191M-$20M	-$19M-$49M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PKW BMVP	+11.89%+9.73%	+13.09%+9.96%	+15.32%+12.07%	+17.33%+15.93%
Max drawdown	PKW BMVP	-3.67%-2.66%	-7.82%-6.86%	-20.73%-15.00%	-23.49%-26.49%
Max drawdown duration	PKW BMVP	28d22d	67d165d	211d374d	765d799d

Trading data

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	PKW	BMVP
Last sale 8/5/2026 at 1:30 PM	$149.68	$54.06
Previous close 08/04/2026	$149.77	$54.30
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	BMVP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/5/2026 at 1:30 PM

Live

Closed

	PKW	BMVP
Last price	$149.68	$54.06
1D performance	-0.06%	-0.45%
AuM	$1.77 B	$105.33 M
E/R	0.62%	0.29%

Characteristics

	PKW	BMVP
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	NASDAQ US Buyback Achievers Index	Bloomberg MVP Index
N° of holdings	225	56
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 20, 2006	May 1, 2003
ESG	No	No

More PKW data on Trackinsight

More BMVP data on Trackinsight

Exposure

Countries

PKW

USA

89.85%

Other

10.15%

BMVP

USA

97.81%

Other

2.19%

Sectors

PKW

Finance

33.26%

Industrials

12.62%

Consumer Cyclical.

11.24%

Healthcare

10.74%

Technology

10.43%

Other

21.7%

BMVP

Finance

22.43%

Technology

16.8%

Industrials

14.27%

Healthcare

9.84%

Consumer Non-Cycl.

8.43%

Non-Energy Materi.

7.33%

Other

20.91%

Diversification

PKW

Total weight of top 15 holdings out of 15

45.79%

BMVP

Total weight of top 15 holdings out of 15

32.43%

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%

BMVP

NetApp, Inc.

2.64%

Cisco Systems, Inc.

2.60%

Jabil, Inc.

2.40%

Cummins, Inc.

2.26%

W.W. Grainger, Inc.

2.20%

Principal Financial Group, Inc.

2.12%

Alphabet, Inc.

2.08%

Synchrony Financial

2.05%

The Allstate Corp.

2.05%

Mid-America Apartment Communities, Inc.

2.05%

Packaging Corporation of America

2.02%

3M Co.

2.01%

The Travelers Cos., Inc.

1.99%

Apple, Inc.

1.99%

CDW Corp.

1.96%

Frequently asked questions about PKW and BMVP

How have the PKW and BMVP ETFs performed in 2026?

As of August 4, 2026, PKW is up 11.91% year-to-date (YTD), while BMVP has returned 11.77%. That puts PKW better performer ahead so far this year.

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

Year-to-date, the PKW ETF saw +$58M in flows, compared to -$4M for BMVP.

Which ETF is more volatile: PKW or BMVP?

Over the past year, PKW had a volatility of 13.09%, while BMVP experienced 9.96%.

Which ETF is bigger: PKW or BMVP?

As of August 4, 2026, PKW holds $1.77 B in assets under management (AUM), while BMVP manages $105.33 M.

What sectors do the PKW and BMVP ETFs invest in?

PKW leans toward sectors like Finance, Industrials and Consumer Cyclicals. Meanwhile, BMVP focuses on Finance, Technology and Industrials.

What are the top holdings of the PKW ETF and BMVP ETF?

PKW top holdings include Citigroup, Inc., Wells Fargo & Co. and Johnson Controls International Plc. BMVP holds in its top three: NetApp, Inc., Cisco Systems, Inc. and Jabil, Inc..

PKWvsBMVPETF Comparison

Invesco BuyBack Achievers™ ETF

Invesco Bloomberg MVP Multi-Factor ETF

PKW vs BMVP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PKW and BMVP ETFs performed in 2026?

As of August 4, 2026, PKW is up 11.91% year-to-date (YTD), while BMVP has returned 11.77%. That puts PKW better performer ahead so far this year.

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

Year-to-date, the PKW ETF saw +$58M in flows, compared to -$4M for BMVP.

Which ETF is more volatile: PKW or BMVP?

Over the past year, PKW had a volatility of 13.09%, while BMVP experienced 9.96%.

Which ETF is bigger: PKW or BMVP?

As of August 4, 2026, PKW holds $1.77 B in assets under management (AUM), while BMVP manages $105.33 M.

What sectors do the PKW and BMVP ETFs invest in?

PKW leans toward sectors like Finance, Industrials and Consumer Cyclicals. Meanwhile, BMVP focuses on Finance, Technology and Industrials.

What are the top holdings of the PKW ETF and BMVP ETF?

PKW top holdings include Citigroup, Inc., Wells Fargo & Co. and Johnson Controls International Plc. BMVP holds in its top three: NetApp, Inc., Cisco Systems, Inc. and Jabil, Inc..

Which ETF is more diversified: PKW or BMVP?

PKW holds 225 securities with 45.79% of its assets in the top 15. BMVP has 56 securities and a top 15 weight of 32.43%.

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