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Invesco BuyBack Achievers™ ETF
PKW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.22% | +2.67% | +12.67% | +17.66% | +81.66% | +66.77% |
| Flows | -$13M | -$573M | +$14M | +$19M | -$655M | -$635M |
Characteristics
The Invesco BuyBack Achievers™ ETF is built to track the NASDAQ US Buyback Achievers Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 286 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 20, 2006 |
| ESG | No |
More data and info about PKW on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 286
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.71% | +12.78% | +15.22% | +17.26% |
Max drawdown | -7.31% | -7.82% | -20.73% | -23.49% |
Max drawdown duration | 57d | 67d | 211d | 765d |
Time to recover | N/A | 18d | 84d | 439d |
Replication quality
Data as of October 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PKW?
PKW is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PKW track?
PKW tracks the NASDAQ US Buyback Achievers Total Return Index - USD, aiming to replicate its performance through full replication.
What does PKW invest in?
This ETF provides exposure to US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of PKW?
The total expense ratio (TER) of PKW is 0.63%, representing the annual fee charged by the fund manager.
When was PKW launched?
PKW was launched on December 20, 2006, marking its entry into the ETF market.
Who is the issuer of PKW?
PKW is issued by Invesco.
What is the AUM of PKW?
As of October 30, 2026, PKW manages $1.73 B, reflecting the total assets held in the fund.
How has PKW performed recently?
As of October 30, 2026, PKW delivered a return of 5.22% over the past month (1M performance), 2.67% over the past three months (3M), and 12.67% year-to-date (YTD).
What are the recent fund flows for PKW?
As of October 30, 2026, PKW has seen net flows of -$13M in the past month (1M flow) and +$14M year-to-date (YTD).
Does PKW pay dividends?
As of October 30, 2026, PKW has a trailing 12-month distribution yield of 0.64%.
How many holdings are in PKW
As of September 30, 2026, PKW holds 286 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PKW?
As of September 30, 2026, PKW holds 286 securities, with 51.59% of its assets concentrated in its top 15 holdings.
What are the top holdings of PKW?
As of September 30, 2026, PKW holds a portfolio of 286 underlyings, with its largest positions including Salesforce, Inc., The Charles Schwab Corp. and Wells Fargo & Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PKW invest in?
As of September 30, 2026, PKW has its largest geographic exposures in USA.
What sectors or themes does PKW focus on?
As of September 30, 2026, PKW is primarily exposed to Finance, Technology and Energy.
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