PKWvsOAKMETF Comparison
VS
Invesco BuyBack Achievers™ ETF (PKW) belongs to the US Multi-Factor segment. Oakmark U.S. Large Cap ETF (OAKM) is part of the US Large Cap Value segment. PKW's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, OAKM's top sector exposures are Finance, Healthcare and Technology. PKW is less expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.64% for OAKM. PKW is up 11.91% year-to-date (YTD) with +$58M in YTD flows. OAKM performs worse with 7.98% YTD performance, and +$129M in YTD flows. Run a side-by-side ETF comparison of PKW and OAKM 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 OAKM 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 OAKM | +4.07%+4.76% | +9.19%+9.04% | +11.91%+7.98% | +20.65%+20.53% | +65.95%n/a | +72.34%n/a |
| Flows | PKW OAKM | +$18M+$13M | -$9M-$47M | +$58M+$129M | +$116M+$413M | +$191M- | -$19M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKW OAKM | +11.89%+12.94% | +13.09%+13.35% | +15.32%n/a | +17.33%n/a |
| Max drawdown | PKW OAKM | -3.67%-2.13% | -7.82%-7.12% | -20.73%n/a | -23.49%n/a |
| Max drawdown duration | PKW OAKM | 28d9d | 67d174d | 211dn/a | 765dn/a |
Trading data
PKW | OAKM | |
Last sale 8/5/2026 at 1:30 PM | $149.52 | $30.67 |
| Previous close 08/04/2026 | $149.77 | $30.62 |
| 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
OAKM
is actively managed and doesn’t replicate an indexPKW | OAKM | |
|---|---|---|
| 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 | OAKM | |
|---|---|---|
| Last price | $149.52 | $30.67 |
| 1D performance | -0.17% | +0.16% |
| AuM | $1.77 B | $1.15 B |
| E/R | 0.62% | 0.64% |
Characteristics
PKW | OAKM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Oakmark Funds |
| Benchmark | NASDAQ US Buyback Achievers Index | - |
| N° of holdings | 225 | 38 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2006 | December 2, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
PKW
USA
89.85%
Other
10.15%
OAKM
USA
92.58%
Other
7.42%
Sectors
PKW
Finance
33.26%
Industrials
12.62%
Consumer Cyclical.
11.24%
Healthcare
10.74%
Technology
10.43%
Other
21.7%
OAKM
Finance
39.93%
Healthcare
13.47%
Technology
9.42%
Energy
7.96%
Consumer Non-Cycl.
7.04%
Other
22.17%
Advertisement
Diversification
PKW
Total weight of top 15 holdings out of 15
45.79%
OAKM
Total weight of top 15 holdings out of 15
52.34%
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%
OAKM
Citigroup, Inc.
4.09%
Keurig Dr Pepper, Inc.
4.00%
Delta Air Lines, Inc.
3.89%
State Street Corp.
3.85%
Targa Resources Corp.
3.78%
Capital One Financial Corp.
3.56%
Corteva, Inc.
3.52%
Airbnb, Inc.
3.47%
Bank of America Corp.
3.42%
Elevance Health, Inc.
3.38%
Merck & Co., Inc.
3.35%
Willis Towers Watson Plc
3.12%
Salesforce, Inc.
3.03%
Fiserv, Inc.
2.95%
The Charles Schwab Corp.
2.93%
Frequently asked questions about PKW and OAKM
How have the PKW and OAKM ETFs performed in 2026?
As of August 4, 2026, PKW is up 11.91% year-to-date (YTD), while OAKM has returned 7.98%. That puts PKW better performer ahead so far this year.
Which ETF is attracting more investor money: PKW or OAKM?
Year-to-date, the PKW ETF saw +$58M in flows, compared to +$129M for OAKM.
Which ETF is more volatile: PKW or OAKM?
Over the past year, PKW had a volatility of 13.09%, while OAKM experienced 13.35%.
Which ETF is bigger: PKW or OAKM?
As of August 4, 2026, PKW holds $1.77 B in assets under management (AUM), while OAKM manages $1.15 B.
What sectors do the PKW and OAKM ETFs invest in?
PKW leans toward sectors like Finance, Industrials and Consumer Cyclicals. Meanwhile, OAKM focuses on Finance, Healthcare and Technology.
What are the top holdings of the PKW ETF and OAKM ETF?
PKW top holdings include Citigroup, Inc., Wells Fargo & Co. and Johnson Controls International Plc. OAKM holds in its top three: Citigroup, Inc., Keurig Dr Pepper, Inc. and Delta Air Lines, Inc..
Which ETF is more diversified: PKW or OAKM?
PKW holds 225 securities with 45.79% of its assets in the top 15. OAKM has 39 securities and a top 15 weight of 52.34%.
Advertisement
Latest news about PKW & OAKM
Advertisement
Advertisement
