PKW ETF

PKW ETF
$151.94
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Fund Essentials - as of Jun 30, 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+17.25%
5 Year+11.29%
10 Year+13.35%

Asset Allocation

Stocks: 99.91%
Bonds: 0.08%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
CCitigroup Inc.5.82%
WFCWells Fargo & Co.4.86%
JCIJohnson Controls International Plc4.35%
ADBEAdobe Systems3.93%
MPCMarathon Petroleum Corp3.55%
Top 10 Concentration: 36.42%Report Date: Jun 30, 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 $1.80B in net assets. PKW expense ratio is 0.62%, holding 227 positions across sectors including Financials, Consumer Discretionary, Industrials. 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 11.29%. PKW dividend yield stands at 0.77%, paid quarterly.

PKW top holdings include Citigroup Inc. (5.8%), Wells Fargo & Co. (4.9%), Johnson Controls International Plc (4.3%), Adobe Systems (3.9%), Marathon Petroleum Corp (3.5%). 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
+17.25%

Top 10 Holdings (36.4% of portfolio)

#TickerNameSectorWeight
1CCitigroup Inc.Financials5.82%
2WFCWells Fargo & Co.Financials4.86%
3JCIJohnson Controls International PlcUnknown4.35%
4ADBEAdobe SystemsInformation Technology3.93%
5MPCMarathon Petroleum CorpEnergy3.55%
6GMGeneral Motors CoConsumer Discretionary3.29%
7HCAHca-the Healthcare CoHealth Care3.14%
8AFLAflac Inc.Financials2.77%
9CARRCarrier Global Corp Common Stock Usd.01Industrials2.40%
10EBAYEbay Inc.Consumer Discretionary2.31%