PKW

$136.85

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.5B
Expense Ratio
0.61%
Dividend Yield (Current)
0.96%
Holdings
213
Inception Date
Dec 20, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.15%
3 Year+0.53%
5 Year+0.88%
10 Year+2.72%

Asset Allocation

Stocks: 99.80%
Bonds: 0.06%
Cash: 0.11%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GSGoldman Sachs Group Inc/The5.31%
CVXChevron Corp.5.10%
WFCWells Fargo & Co.4.80%
CICigna Corp.4.04%
CRH:IECrh Plc3.92%
Top 10 Concentration: 38.86%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.38
Sep 22, 2025
12M Distributions
3 payments
Total: $1.06

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.01%
YTD
+14.74%
1 Year
+14.74%
3 Year
+52.68%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1GSGoldman Sachs Group Inc/TheFinancials5.31%
2CVXChevron Corp.Energy5.10%
3WFCWells Fargo & Co.Financials4.80%
4CICigna Corp.Financials4.04%
5CRH:IECrh PlcUnknown3.92%
6PYPLPaypal Holdings, Inc.Information Technology3.64%
7HCAHcaHealth Care3.54%
8FISVFiserv Inc.Information Technology3.28%
9MPCMarathon Petroleum Corporation (purchase Right At $87.50 Per Share)Energy2.71%
10GMGeneral Motors Co.Consumer Discretionary2.52%