PKWvsEPMVETF Comparison
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Invesco BuyBack Achievers™ ETF (PKW) belongs to the US Multi-Factor segment. Harbor Mid Cap Value ETF (EPMV) is part of the US Mid Cap Value segment. PKW's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, EPMV's top sector exposures are Finance, Industrials and Technology. PKW is less expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.88% for EPMV. PKW is up 10.99% year-to-date (YTD) with +$46M in YTD flows. EPMV performs better with 12.88% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of PKW and EPMV 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 EPMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PKW EPMV | -1.48%-5.52% | +7.72%-4.67% | +10.99%+12.88% | +13.23%+14.88% | +65.82%n/a | +73.07%n/a |
| Flows | PKW EPMV | -$9M- | -$187K- | +$46M- | +$52M- | -$621M- | -$646M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKW EPMV | +11.22%+11.51% | +13.10%+15.17% | +15.32%n/a | +17.30%n/a |
| Max drawdown | PKW EPMV | -3.92%-7.42% | -7.82%-8.77% | -20.73%n/a | -23.49%n/a |
| Max drawdown duration | PKW EPMV | 15d33d | 67d57d | 211dn/a | 765dn/a |
Trading data
PKW | EPMV | |
Last sale 9/18/2026 at 1:30 PM | $148.49 | $25.52 |
| Previous close 09/17/2026 | $149.62 | $25.60 |
| 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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EPMV
is actively managed and doesn’t replicate an indexPKW | EPMV | |
|---|---|---|
| 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 | EPMV | |
|---|---|---|
| Last price | $148.49 | $25.52 |
| 1D performance | -0.76% | -0.30% |
| AuM | $1.74 B | $4.46 M |
| E/R | 0.63% | 0.88% |
Characteristics
PKW | EPMV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Harbor Capital |
| Benchmark | NASDAQ US Buyback Achievers Index | - |
| N° of holdings | 224 | 60 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2006 | May 1, 2025 |
| ESG | No | No |
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Exposure
Countries
PKW
USA
90.07%
Other
9.93%
EPMV
USA
94.67%
Other
5.33%
Sectors
PKW
Finance
33.19%
Healthcare
11.36%
Industrials
11.35%
Technology
11.09%
Consumer Cyclical.
11.02%
Other
21.98%
EPMV
Finance
28.81%
Industrials
17.79%
Technology
15.28%
Healthcare
8.79%
Other
29.33%
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Diversification
PKW
Total weight of top 15 holdings out of 15
47.11%
EPMV
Total weight of top 15 holdings out of 15
35.74%
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%
EPMV
Flex Ltd.
3.44%
Cummins, Inc.
3.28%
ON Semiconductor Corp.
2.67%
Raymond James Financial, Inc.
2.38%
IQVIA Holdings, Inc.
2.36%
Stifel Financial Corp.
2.35%
Intercontinental Exchange, Inc.
2.35%
Applied Materials, Inc.
2.17%
Popular, Inc.
2.16%
Avnet, Inc.
2.14%
Darden Restaurants, Inc.
2.13%
CSX Corp.
2.11%
Royal Caribbean Group
2.11%
Huntington Ingalls Industries, Inc.
2.05%
Synopsys, Inc.
2.04%
Frequently asked questions about PKW and EPMV
How have the PKW and EPMV ETFs performed in 2026?
As of September 18, 2026, PKW is up 10.99% year-to-date (YTD), while EPMV has returned 12.88%. That puts EPMV better performer ahead so far this year.
Which ETF is attracting more investor money: PKW or EPMV?
Year-to-date, the PKW ETF saw +$46M in flows, compared to - for EPMV.
Which ETF is more volatile: PKW or EPMV?
Over the past year, PKW had a volatility of 13.1%, while EPMV experienced 15.17%.
Which ETF is bigger: PKW or EPMV?
As of September 18, 2026, PKW holds $1.74 B in assets under management (AUM), while EPMV manages $4.46 M.
What sectors do the PKW and EPMV ETFs invest in?
PKW leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, EPMV focuses on Finance, Industrials and Technology.
What are the top holdings of the PKW ETF and EPMV ETF?
PKW top holdings include Citigroup, Inc., Adobe, Inc. and Wells Fargo & Co.. EPMV holds in its top three: Flex Ltd., Cummins, Inc. and ON Semiconductor Corp..
Which ETF is more diversified: PKW or EPMV?
PKW holds 224 securities with 47.11% of its assets in the top 15. EPMV has 60 securities and a top 15 weight of 35.74%.
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