PKW ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.6B
Expense Ratio
0.62%
Dividend Yield (Current)
0.91%
Holdings
228
Inception Date
Dec 20, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.82%
1 Year+16.66%
3 Year+19.67%
5 Year+10.07%
10 Year+12.77%

Asset Allocation

Stocks: 99.87%
Bonds: 0.08%
Cash: 0.05%

Top Holdings

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TickerNameWeight
CCitigroup Inc.5.36%
ADBEAdobe Systems4.99%
JCI:IEJohnson Controls International Plc4.68%
WFCWells Fargo & Co.4.55%
MPCMarathon Petroleum Corporation3.70%
Top 10 Concentration: 37.90%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Quarterly
Latest Distribution
$0.22
Mar 23, 2026
12M Distributions
4 payments
Total: $1.24

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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PKW ETF Overview

PKW ETF (Invesco BuyBack Achievers ETF) is managed by Invesco (US) with $1.62B in net assets. PKW expense ratio is 0.62%, holding 228 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2006-12-20.

PKW performance shows a YTD return of 0.82%. The 1-year return is 16.66% and the 5-year return is 10.07%. PKW dividend yield stands at 0.91%, paid quarterly.

PKW top holdings include Citigroup Inc. (5.4%), Adobe Systems (5.0%), Johnson Controls International Plc (4.7%), Wells Fargo & Co. (4.5%), Marathon Petroleum Corporation (3.7%). View all PKW holdings, sector breakdown, or dividend history.

PKW can be compared against other funds using the overlap calculator or side-by-side comparison tool. PKW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.38%
YTD
+0.82%
1 Year
+16.66%
3 Year
+19.67%

Top 10 Holdings (37.9% of portfolio)

#TickerNameSectorWeight
1CCitigroup Inc.Financials5.36%
2ADBEAdobe SystemsInformation Technology4.99%
3JCI:IEJohnson Controls International PlcUnknown4.68%
4WFCWells Fargo & Co.Financials4.55%
5MPCMarathon Petroleum CorporationEnergy3.70%
6HCAHca Healthcare Inc Common Stock Usd 0.01Health Care3.58%
7GMGeneral Motors CoConsumer Discretionary3.37%
8AFLAflac Inc.Financials2.86%
9EBAYEbay Inc.Consumer Discretionary2.56%
10CARRCarrier Global Corp Common Stock Usd.01Industrials2.25%