PKW Invesco BuyBack Achievers ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 147.01 | Day Range | 147.20 – 147.74 |
| 52-Week Range | 125.47 – 154.72 | Volume | 29.96K |
| Avg Volume | 29.00K | AUM | $1.70B (Oct 10, 2026) |
| Expense Ratio | 0.63% | Yield (TTM) | 0.66% |
| NAV | 147.07 | Premium/Discount | +0.22% indicative |
| Inception | Dec 20, 2006 | Holdings | 287 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 46137V308 | ISIN | US46137V3087 |
| Management | Not stated in source data | ||
About this ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The NASDAQ includes common stocks in the underlying index pursuant to a proprietary selection methodology that identifies a universe of "BuyBack Achievers TM".
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.88% | +2.63% | +8.95% | +9.74% | +11.71% | +17.84% | +9.68% | +12.15% | +9.37% |
| Total return | -1.88% | +2.63% | +9.15% | +10.13% | +12.33% | +18.91% | +10.79% | +13.46% | +10.54% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.63% | Annual cost of a $10,000 investment | $63.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 290 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Salesforce Inc | CRM | 6.00% | 446.20K | $102.2M |
| 2 | Charles Schwab Corp/The | SCHW | 4.87% | 859.19K | $83.1M |
| 3 | Wells Fargo & Co | WFC | 4.70% | 959.30K | $80.1M |
| 4 | Bank of America Corp | BAC | 4.43% | 1.39M | $75.6M |
| 5 | Citigroup Inc | C | 4.31% | 566.37K | $73.4M |
| 6 | Marathon Petroleum Corp | MPC | 4.10% | 153.43K | $69.8M |
| 7 | Valero Energy Corp | VLO | 3.97% | 156.09K | $67.7M |
| 8 | Johnson Controls International plc | JCI | 3.32% | 359.33K | $56.6M |
| 9 | Adobe Inc | ADBE | 3.11% | 218.99K | $53.1M |
| 10 | HCA Healthcare Inc | HCA | 2.56% | 96.90K | $43.7M |
| 11 | Travelers Cos Inc/The | TRV | 2.53% | 117.14K | $43.2M |
| 12 | General Motors Co | GM | 2.44% | 502.42K | $41.6M |
| 13 | Cheniere Energy Inc | LNG | 2.06% | 126.02K | $35.1M |
| 14 | Aflac Inc | AFL | 1.82% | 270.74K | $31.0M |
| 15 | PayPal Holdings Inc | PYPL | 1.71% | 524.93K | $29.1M |
| 16 | Ameriprise Financial Inc | AMP | 1.36% | 46.48K | $23.3M |
| 17 | American International Group Inc | AIG | 1.26% | 278.39K | $21.4M |
| 18 | MSCI Inc | MSCI | 1.26% | 37.94K | $21.4M |
| 19 | Workday Inc | WDAY | 1.06% | 96.59K | $18.0M |
| 20 | Kroger Co/The | KR | 1.05% | 290.48K | $17.9M |
| 21 | Arch Capital Group Ltd | ACGL | 1.00% | 178.96K | $17.1M |
| 22 | Zoetis Inc | ZTS | 0.97% | 220.00K | $16.5M |
| 23 | Expedia Group Inc | EXPE | 0.96% | 59.38K | $16.3M |
| 24 | DR Horton Inc | DHI | 0.95% | 120.19K | $16.2M |
| 25 | M&T Bank Corp | MTB | 0.89% | 69.44K | $15.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.66% | Paid (last 12 months) | $0.9664 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.2183 (Sep 25, 2026) |
| Growth 1Y | -24.29% | Growth 3Y / 5Y (ann.) | -2.88% / +5.23% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.2183 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.2575 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.2167 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.2739 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.3774 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.3716 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.3078 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.2197 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.2302 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.2245 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.3103 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.3806 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.38% / 15.33% | Sharpe 1Y / 3Y | 0.698 / 1.07 |
| Max drawdown 1Y / 3Y | -7.86% / -20.91% | Sortino 1Y | 1.02 |
| Beta vs S&P 500 (3Y) | 0.805 | Correlation vs S&P 500 (1Y) | 0.653 |
| Downside deviation 1Y | 9.13% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 29.96K | Average volume | 29.00K |
| AUM | $1.70B | Premium/Discount | +0.22% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $26.9M | +1.61% | $1.67B → $1.70B |
| 1 Month | -$39.5M | -2.23% | $1.77B → $1.70B |
| 1 Week | -$11.3M | -0.67% | $1.68B → $1.70B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PKW
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.