BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PKWvsJAVAETF Comparison

ETF 1

PKW

Invesco BuyBack Achievers™ ETF

This fund is part of

US Multi-Factor

+0.09%

Full PKW fund page

VS

ETF 2

JAVA

JPMorgan Active Value ETF

This fund is part of

US Large Cap Value

+0.11%

Full JAVA fund page

Invesco BuyBack Achievers™ ETF (PKW) belongs to the US Multi-Factor segment. JPMorgan Active Value ETF (JAVA) is part of the US Large Cap Value segment. PKW's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, JAVA's top sector exposures are Financials, Industrials and Health Care. PKW is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.44% for JAVA. PKW is down -1.37% year-to-date (YTD) with +$64M in YTD flows. JAVA performs better with 0.6% YTD performance, and +$749M in YTD flows. Run a side-by-side ETF comparison of PKW and JAVA 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 JAVA performance and flow charts

Performance

Cumulative Flows

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

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 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PKW JAVA	-3.87%-4.74%	-2.36%-0.57%	-1.37%+0.60%	+16.55%+14.21%	+58.60%+45.10%	+62.17%n/a
Flows	PKW JAVA	-$8M+$257M	+$64M+$749M	+$64M+$749M	+$178M+$2.25B	+$132M+$4.96B	-$616M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PKW JAVA	+14.84%+13.33%	+19.11%+15.62%	+15.50%+13.02%	+17.41%n/a
Max drawdown	PKW JAVA	-7.82%-8.36%	-13.89%-11.09%	-20.73%-16.45%	-23.49%n/a
Max drawdown duration	PKW JAVA	53d53d	37d43d	211d269d	765dn/a

Trading data

Create an account to view trading data

Join for free

	PKW	JAVA
Last sale 4/2/2026 at 1:30 PM	$132.28	$71.98
Previous close 04/02/2026	$132.07	$71.98
Consolidated volume 04/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

JAVA

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	PKW	JAVA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	PKW	JAVA
Last price	$132.28	$71.98
1D performance	+0.16%	+0.00%
AuM	$1.57 B	$5.96 B
E/R	0.62%	0.44%

Characteristics

	PKW	JAVA
Management strategy	Passive	Active
Provider	Invesco	J.P. Morgan Asset Management
Benchmark	NASDAQ US Buyback Achievers Index	-
N° of holdings	211	149
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 20, 2006	October 4, 2021
ESG	No	No

More PKW data on Trackinsight

More JAVA data on Trackinsight

Exposure

Countries

PKW

USA

89.88%

Other

10.12%

JAVA

USA

92.82%

Other

7.18%

Sectors

PKW

Financials

25.93%

Consumer Discreti.

18.69%

Industrials

15.16%

Information Techn.

11.77%

Health Care

11.36%

Other

17.1%

JAVA

Financials

20.74%

Industrials

15.01%

Health Care

12.99%

Information Techn.

12.39%

Consumer Discreti.

8.42%

Communication Ser.

7.58%

Other

22.87%

Diversification

PKW

Total weight of top 15 holdings out of 15

45.51%

JAVA

Total weight of top 15 holdings out of 15

28.89%

Top 15 holdings

Data as of February 28, 2026

PKW

CITIGROUP

4.89%

JOHNSON CONTROLS INTERNATIONAL

4.57%

WELLS FARGO

4.55%

HCA HEALTHCARE

4.43%

GENERAL MOTORS

3.67%

ADOBE INC

3.63%

MARATHON PETROLEUM

2.90%

AFLAC

2.77%

PAYPAL HOLDINGS

2.27%

ELECTRONIC ARTS

2.15%

AMERICAN INTERNATIONAL GROUP

2.08%

CARRIER GLOBAL CORP

2.08%

EBAY

1.91%

KROGER

1.84%

FISERV

1.77%

JAVA

WELLS FARGO

3.10%

ALPHABET INC-CL

2.73%

BK OF AMERICA CO

2.62%

BERKSHIRE HATHWAY

2.40%

AMAZON.COM INC

2.36%

WESTERN DIGITAL

1.92%

PHILLIP MORRIS

1.87%

JOHNSON&JOHNSON

1.82%

META PLATFORMS

1.77%

NXP SEMICONDUCTORS

1.52%

WALT DISNEY

1.45%

MORGAN STANLEY

1.35%

US

1.33%

RAYTHEON TECHNOLOGIES CORPORD

1.33%

MICRON TECHNOLOGY

1.29%

Frequently asked questions about PKW and JAVA

How have the PKW and JAVA ETFs performed in 2026?

As of April 2, 2026, PKW is down -1.37% year-to-date (YTD), while JAVA has returned 0.6%. That puts JAVA better performer ahead so far this year.

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

Year-to-date, the PKW ETF saw +$64M in flows, compared to +$749M for JAVA.

Which ETF is more volatile: PKW or JAVA?

Over the past year, PKW had a volatility of 19.11%, while JAVA experienced 15.62%.

Which ETF is bigger: PKW or JAVA?

As of April 2, 2026, PKW holds $1.57 B in assets under management (AUM), while JAVA manages $5.96 B.

What sectors do the PKW and JAVA ETFs invest in?

PKW leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, JAVA focuses on Financials, Industrials and Health Care.

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

PKW top holdings include CITIGROUP, JOHNSON CONTROLS INTERNATIONAL and WELLS FARGO. JAVA holds in its top three: WELLS FARGO, ALPHABET INC-CL and BK OF AMERICA CO.

PKWvsJAVAETF Comparison

Invesco BuyBack Achievers™ ETF

JPMorgan Active Value ETF

PKW vs JAVA 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 JAVA ETFs performed in 2026?

As of April 2, 2026, PKW is down -1.37% year-to-date (YTD), while JAVA has returned 0.6%. That puts JAVA better performer ahead so far this year.

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

Year-to-date, the PKW ETF saw +$64M in flows, compared to +$749M for JAVA.

Which ETF is more volatile: PKW or JAVA?

Over the past year, PKW had a volatility of 19.11%, while JAVA experienced 15.62%.

Which ETF is bigger: PKW or JAVA?

As of April 2, 2026, PKW holds $1.57 B in assets under management (AUM), while JAVA manages $5.96 B.

What sectors do the PKW and JAVA ETFs invest in?

PKW leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, JAVA focuses on Financials, Industrials and Health Care.

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

PKW top holdings include CITIGROUP, JOHNSON CONTROLS INTERNATIONAL and WELLS FARGO. JAVA holds in its top three: WELLS FARGO, ALPHABET INC-CL and BK OF AMERICA CO.

Which ETF is more diversified: PKW or JAVA?

PKW holds 226 securities with 45.51% of its assets in the top 15. JAVA has 156 securities and a top 15 weight of 28.89%.

Investing in Value, with JAVA

Why Go Active for Value?

Seeking Stability in Uncertain Times: Large Cap Value Investing

U.S. Large-Cap Growth ETFs to Watch

Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?

Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?

Calamos Investments Powers the Next Phase of the Autocallable Revolution