PKWvsOAKMETF Comparison
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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, Healthcare and Industrials. In contrast, OAKM's top sector exposures are Finance, Healthcare and Technology. PKW is less expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.64% for OAKM. PKW is up 10.99% year-to-date (YTD) with +$46M in YTD flows. OAKM performs worse with 6.93% YTD performance, and +$115M 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.
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PKW vs OAKM 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 OAKM | -1.48%-2.24% | +7.72%+9.21% | +10.99%+6.93% | +13.23%+12.99% | +65.82%n/a | +73.07%n/a |
| Flows | PKW OAKM | -$9M-$4M | -$187K-$16M | +$46M+$115M | +$52M+$338M | -$621M- | -$646M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PKW OAKM | +11.22%+13.30% | +13.10%+13.49% | +15.32%n/a | +17.30%n/a |
| Max drawdown | PKW OAKM | -3.92%-5.63% | -7.82%-7.12% | -20.73%n/a | -23.49%n/a |
| Max drawdown duration | PKW OAKM | 15d15d | 67d174d | 211dn/a | 765dn/a |
Trading data
PKW | OAKM | |
Last sale 9/18/2026 at 1:30 PM | $148.49 | $30.32 |
| Previous close 09/17/2026 | $149.62 | $30.58 |
| 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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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 | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
PKW | OAKM | |
|---|---|---|
| Last price | $148.49 | $30.32 |
| 1D performance | -0.76% | -0.83% |
| AuM | $1.74 B | $1.13 B |
| E/R | 0.63% | 0.64% |
Characteristics
PKW | OAKM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Oakmark Funds |
| Benchmark | NASDAQ US Buyback Achievers Index | - |
| N° of holdings | 224 | 39 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2006 | December 2, 2024 |
| ESG | No | No |
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Exposure
Countries
PKW
USA
90.07%
Other
9.93%
OAKM
USA
91.9%
Other
8.1%
Sectors
PKW
Finance
33.19%
Healthcare
11.36%
Industrials
11.35%
Technology
11.09%
Consumer Cyclical.
11.02%
Other
21.98%
OAKM
Finance
40.01%
Healthcare
13.19%
Technology
11.69%
Other
35.11%
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Diversification
PKW
Total weight of top 15 holdings out of 15
47.11%
OAKM
Total weight of top 15 holdings out of 15
50.35%
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%
OAKM
Willis Towers Watson Plc
3.71%
Citigroup, Inc.
3.63%
Targa Resources Corp.
3.53%
Keurig Dr Pepper, Inc.
3.53%
Airbnb, Inc.
3.46%
Bank of America Corp.
3.45%
Capital One Financial Corp.
3.44%
State Street Corp.
3.39%
Delta Air Lines, Inc.
3.37%
Salesforce, Inc.
3.30%
Intercontinental Exchange, Inc.
3.24%
Merck & Co., Inc.
3.15%
The Charles Schwab Corp.
3.10%
Corteva, Inc.
3.04%
Elevance Health, Inc.
3.01%
Frequently asked questions about PKW and OAKM
How have the PKW and OAKM ETFs performed in 2026?
As of September 18, 2026, PKW is up 10.99% year-to-date (YTD), while OAKM has returned 6.93%. 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 +$46M in flows, compared to +$115M for OAKM.
Which ETF is more volatile: PKW or OAKM?
Over the past year, PKW had a volatility of 13.1%, while OAKM experienced 13.49%.
Which ETF is bigger: PKW or OAKM?
As of September 18, 2026, PKW holds $1.74 B in assets under management (AUM), while OAKM manages $1.13 B.
What sectors do the PKW and OAKM ETFs invest in?
PKW leans toward sectors like Finance, Healthcare and Industrials. 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., Adobe, Inc. and Wells Fargo & Co.. OAKM holds in its top three: Willis Towers Watson Plc, Citigroup, Inc. and Targa Resources Corp..
Which ETF is more diversified: PKW or OAKM?
PKW holds 224 securities with 47.11% of its assets in the top 15. OAKM has 40 securities and a top 15 weight of 50.35%.
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