PKW ETF

PKW ETF
$147.71
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Fund Essentials - as of Oct 4, 2026

Net Assets
$1.7B
Expense Ratio
0.62%
Dividend Yield (Current)
0.68%
Holdings
580
Inception Date
Dec 20, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.85%
1 Year+8.78%
3 Year+18.98%
5 Year+10.99%
10 Year+13.65%

Asset Allocation

Stocks: 99.80%
Bonds: 0.05%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
CRMSalesforce Inc.6.27%
SCHWCharles Schwab Corp.4.97%
WFCWells Fargo & Co.4.61%
BACBank Of America Corp.4.47%
CCitigroup, Inc.4.35%
Top 10 Concentration: 41.33%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.68%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 21, 2026
12M Distributions
4 payments
Total: $0.97

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PKW ETF Overview

PKW ETF (Invesco BuyBack Achievers ETF) is managed by Invesco (US) with $1.71B in net assets. PKW expense ratio is 0.62%, holding 580 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2006-12-20.

PKW performance shows a YTD return of 5.85%. The 1-year return is 8.78% and the 5-year return is 10.99%. PKW dividend yield stands at 0.68%, paid quarterly.

PKW top holdings include Salesforce Inc. (6.3%), Charles Schwab Corp. (5.0%), Wells Fargo & Co. (4.6%), Bank Of America Corp. (4.5%), Citigroup, Inc. (4.3%). Go to all PKW holdings, PKW sectors, or PKW dividends.

PKW can be compared against other funds. Use PKW overlap to find shared positions, or PKW vs another fund for a side-by-side view. PKW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.84%
YTD
+5.85%
1 Year
+8.78%
3 Year
+18.98%

Top 10 Holdings (41.3% of portfolio)

#TickerNameSectorWeight
1CRMSalesforce Inc.Information Technology6.27%
2SCHWCharles Schwab Corp.Financials4.97%
3WFCWells Fargo & Co.Financials4.61%
4BACBank Of America Corp.Financials4.47%
5CCitigroup, Inc.Financials4.35%
6MPCMarathon Petroleum Corp.Energy3.87%
7VLOValero Energy Corp.Energy3.79%
8JCIJohnson Controls International PlcUnknown3.37%
9ADBEAdobe IncInformation Technology3.11%
10TRVTravelers Cos., Inc.Financials2.52%