PKW ETF

PKW ETF
$144.07
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.8B
Expense Ratio
0.62%
Dividend Yield (Current)
0.74%
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
CRMSalesforce Inc Crm Us Equity6.53%
SCHWSchwab Strategic T5.36%
BACBank of America Corp.: Financials4.90%
WFCWells Fargo & Co.4.74%
CCitigroup Inc.4.24%
Top 10 Concentration: 41.15%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.74%
Frequency
Quarterly
Latest Distribution
$0.26
Jun 22, 2026
12M Distributions
3 payments
Total: $0.75

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 $1.78B 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 0.74%, paid quarterly.

PKW top holdings include Salesforce Inc Crm Us Equity (6.5%), Schwab Strategic T (5.4%), Bank of America Corp.: Financials (4.9%), Wells Fargo & Co. (4.7%), Citigroup Inc. (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
+3.67%
YTD
+9.81%
1 Year
+18.53%
3 Year
+17.27%

Top 10 Holdings (41.1% of portfolio)

#TickerNameSectorWeight
1CRMSalesforce Inc Crm Us EquityInformation Technology6.53%
2SCHWSchwab Strategic TFinancials5.36%
3BACBank of America Corp.: FinancialsFinancials4.90%
4WFCWells Fargo & Co.Financials4.74%
5CCitigroup Inc.Financials4.24%
6ADBEAdobe SystemsInformation Technology3.65%
7MPCMarathon Petroleum CorpEnergy3.26%
8VLOValero EnergyEnergy3.18%
9JCIJohnson Controls International PlcUnknown2.82%
10GMGeneral Motors CoConsumer Discretionary2.47%