PKW ETF largest sector is Financials at 38.0% as of Aug 5, 2026

PKW ETF largest sector is Financials at 38.0% as of Aug 5, 2026
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Financials is PKW's largest sector at 38.0% of the fund as of Aug 5, 2026. PKW is Invesco BuyBack Achievers ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

PKW ETF Sector Allocation

PKW sector allocation breaks down across Financials (38.0%), Information Technology (18.1%), Consumer Discretionary (13.4%), Energy (8.0%), Health Care (7.6%). Across 227 holdings, this breakdown reveals the ETF's investment focus and diversification.

PKW sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PKW by country shows geographic exposure. PKW overlap reveals how sector exposure compares with other funds.

PKW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.0%

Financials

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Sector Breakdown

  • 1Financials
    38.00%
  • 2Information Technology
    18.15%
  • 3Consumer Discretionary
    13.44%
  • 4Energy
    8.05%
  • 5Health Care
    7.58%
  • 6Industrials
    5.68%
  • 7Consumer Staples
    1.74%
  • 8Communication Services
    1.55%
  • 9Materials
    1.43%
  • 10Real Estate
    0.56%

Industry Breakdown (Top 15)

Diversified Banks
17.9%
14 holdings
Application Software
10.2%
16 holdings
Asset Management & Custody Banks
7.2%
5 holdings
Oil & Gas Refining & Marketing
6.0%
4 holdings
Data Processing & Outsourced Services
5.5%
13 holdings
Multi-line Insurance
5.1%
5 holdings
Health Care Services
3.8%
8 holdings
Life & Health Insurance
3.3%
6 holdings
Automobile Manufacturers
2.6%
1 holding
Oil & Gas Storage & Transportation
1.9%
2 holdings
Homebuilding
1.9%
7 holdings
Internet & Direct Marketing Retail
1.9%
5 holdings
IT Consulting & Other Services
1.5%
10 holdings
Regional Banks
1.4%
15 holdings
Aerospace & Defense
1.4%
3 holdings