PKWvsFDIVETF Comparison
VS
Invesco BuyBack Achievers™ ETF (PKW) belongs to the US Multi-Factor segment. MarketDesk Focused U.S. Dividend ETF (FDIV) is part of the US High Dividend segment. PKW's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, FDIV's top sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. PKW is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.35% for FDIV. PKW is up 11.91% year-to-date (YTD) with +$58M in YTD flows. FDIV performs worse with 5.18% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of PKW and FDIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PKW vs FDIV 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 FDIV | +4.07%+0.13% | +9.19%+3.53% | +11.91%+5.18% | +20.65%+10.55% | +65.95%n/a | +72.34%n/a |
| Flows | PKW FDIV | +$18M+$5M | -$9M+$5M | +$58M+$8M | +$116M-$7M | +$191M- | -$19M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKW FDIV | +11.89%+12.51% | +13.09%+12.27% | +15.32%n/a | +17.33%n/a |
| Max drawdown | PKW FDIV | -3.67%-2.69% | -7.82%-7.97% | -20.73%n/a | -23.49%n/a |
| Max drawdown duration | PKW FDIV | 28d35d | 67d167d | 211dn/a | 765dn/a |
Trading data
PKW | FDIV | |
Last sale 8/5/2026 at 1:30 PM | $149.52 | $28.15 |
| Previous close 08/04/2026 | $149.77 | $28.17 |
| 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
Create an account to view replication metrics
Join for free
FDIV
is actively managed and doesn’t replicate an indexPKW | FDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
PKW | FDIV | |
|---|---|---|
| Last price | $149.52 | $28.15 |
| 1D performance | -0.17% | -0.08% |
| AuM | $1.77 B | $78.04 M |
| E/R | 0.62% | 0.35% |
Characteristics
PKW | FDIV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Alpha Architect |
| Benchmark | NASDAQ US Buyback Achievers Index | - |
| N° of holdings | 225 | 59 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2006 | September 20, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
PKW
USA
89.85%
Other
10.15%
FDIV
USA
92.86%
Other
7.14%
Sectors
PKW
Finance
33.26%
Industrials
12.62%
Consumer Cyclical.
11.24%
Healthcare
10.74%
Technology
10.43%
Other
21.7%
FDIV
Finance
23.73%
Consumer Non-Cycl.
12.99%
Healthcare
11.2%
Consumer Cyclical.
10.96%
Industrials
10.9%
Consumer Services
10.13%
Other
20.09%
Advertisement
Diversification
PKW
Total weight of top 15 holdings out of 15
45.79%
FDIV
Total weight of top 15 holdings out of 15
30.59%
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%
FDIV
TKO Group Holdings, Inc.
2.09%
AbbVie, Inc.
2.07%
Keurig Dr Pepper, Inc.
2.06%
Johnson & Johnson
2.05%
Yum! Brands, Inc.
2.05%
AXIS Capital Holdings Ltd.
2.05%
UnitedHealth Group, Inc.
2.03%
The Allstate Corp.
2.03%
T. Rowe Price Group, Inc.
2.03%
Eversource Energy
2.03%
Millicom International Cellular SA
2.03%
Elevance Health, Inc.
2.02%
Wyndham Hotels & Resorts, Inc.
2.02%
The Hanover Insurance Group, Inc.
2.02%
Brown-Forman Corp.
2.01%
Frequently asked questions about PKW and FDIV
How have the PKW and FDIV ETFs performed in 2026?
As of August 4, 2026, PKW is up 11.91% year-to-date (YTD), while FDIV has returned 5.18%. That puts PKW better performer ahead so far this year.
Which ETF is attracting more investor money: PKW or FDIV?
Year-to-date, the PKW ETF saw +$58M in flows, compared to +$8M for FDIV.
Which ETF is more volatile: PKW or FDIV?
Over the past year, PKW had a volatility of 13.09%, while FDIV experienced 12.27%.
Which ETF is bigger: PKW or FDIV?
As of August 4, 2026, PKW holds $1.77 B in assets under management (AUM), while FDIV manages $78.04 M.
What sectors do the PKW and FDIV ETFs invest in?
PKW leans toward sectors like Finance, Industrials and Consumer Cyclicals. Meanwhile, FDIV focuses on Finance, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the PKW ETF and FDIV ETF?
PKW top holdings include Citigroup, Inc., Wells Fargo & Co. and Johnson Controls International Plc. FDIV holds in its top three: TKO Group Holdings, Inc., AbbVie, Inc. and Keurig Dr Pepper, Inc..
Which ETF is more diversified: PKW or FDIV?
PKW holds 225 securities with 45.79% of its assets in the top 15. FDIV has 59 securities and a top 15 weight of 30.59%.
Advertisement
Advertisement
