PKW ETF

PKW ETF
$151.21
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Fund Essentials - as of Oct 15, 2026

Net Assets
$1.7B
Expense Ratio
0.63%
Dividend Yield (Current)
0.64%
Holdings
289
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+11.86%
1 Year+17.26%
3 Year+21.80%
5 Year+11.02%
10 Year+13.73%

Asset Allocation

Stocks: 99.83%
Bonds: 0.05%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
CRMSalesforce Inc Crm Us Equity6.36%
SCHWSchwab Strategic T4.68%
WFCWells Fargo & Co.4.59%
MPCMarathon Petroleum Corp.4.23%
BACBank of America Corp.: Financials4.16%
Top 10 Concentration: 40.94%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.64%
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 $1.72B in net assets. PKW expense ratio is 0.63%, holding 289 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2006-12-20.

PKW performance shows a YTD return of 11.86%. The 1-year return is 17.26% and the 5-year return is 11.02%. PKW dividend yield stands at 0.64%, paid quarterly.

PKW top holdings include Salesforce Inc Crm Us Equity (6.4%), Schwab Strategic T (4.7%), Wells Fargo & Co. (4.6%), Marathon Petroleum Corp. (4.2%), Bank of America Corp.: Financials (4.2%). 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
+5.52%
YTD
+11.86%
1 Year
+17.26%
3 Year
+21.80%

Top 10 Holdings (40.9% of portfolio)

#TickerNameSectorWeight
1CRMSalesforce Inc Crm Us EquityInformation Technology6.36%
2SCHWSchwab Strategic TFinancials4.68%
3WFCWells Fargo & Co.Financials4.59%
4MPCMarathon Petroleum Corp.Energy4.23%
5BACBank of America Corp.: FinancialsFinancials4.16%
6CCitigroup Inc.Financials4.03%
7VLOValero EnergyEnergy4.01%
8ADBEAdobe SystemsInformation Technology3.19%
9JCIJohnson Controls International PlcUnknown3.07%
10HCAHca Healthcare Inc.Health Care2.62%