PKW ETF

PKW ETF
$153.53
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.8B
Expense Ratio
0.62%
Dividend Yield (Current)
0.77%
Holdings
227
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+9.81%
1 Year+18.53%
3 Year+17.27%
5 Year+11.30%
10 Year+13.37%

Asset Allocation

Stocks: 99.82%
Bonds: 0.05%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
SCHWSchwab Strategic T5.28%
BACBank of America Corp.: Financials5.05%
CRMSalesforce Inc Crm Us Equity4.92%
WFCWells Fargo & Co.4.90%
CCitigroup Inc.4.50%
Top 10 Concentration: 39.21%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Quarterly
Latest Distribution
$0.26
Jun 22, 2026
12M Distributions
4 payments
Total: $1.13

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 $1.79B in net assets. PKW expense ratio is 0.62%, holding 227 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2006-12-20.

PKW performance shows a YTD return of 9.81%. The 1-year return is 18.53% and the 5-year return is 11.30%. PKW dividend yield stands at 0.77%, paid quarterly.

PKW top holdings include Schwab Strategic T (5.3%), Bank of America Corp.: Financials (5.0%), Salesforce Inc Crm Us Equity (4.9%), Wells Fargo & Co. (4.9%), Citigroup Inc. (4.5%). 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
+3.67%
YTD
+9.81%
1 Year
+18.53%
3 Year
+17.27%

Top 10 Holdings (39.2% of portfolio)

#TickerNameSectorWeight
1SCHWSchwab Strategic TFinancials5.28%
2BACBank of America Corp.: FinancialsFinancials5.05%
3CRMSalesforce Inc Crm Us EquityInformation Technology4.92%
4WFCWells Fargo & Co.Financials4.90%
5CCitigroup Inc.Financials4.50%
6ADBEAdobe SystemsInformation Technology3.26%
7JCIJohnson Controls International PlcUnknown3.19%
8VLOValero EnergyEnergy2.78%
9MPCMarathon Petroleum CorpEnergy2.77%
10GMGeneral Motors CoConsumer Discretionary2.56%