PKW ETF largest sector is Financials at 26.8% as of Jun 30, 2026

PKW ETF largest sector is Financials at 26.8% as of Jun 30, 2026
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Financials is PKW's largest sector at 26.8% of the fund as of Jun 30, 2026. PKW is Invesco BuyBack Achievers ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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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 (26.8%), Consumer Discretionary (17.2%), Industrials (13.2%), Information Technology (11.7%), Health Care (10.7%). 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

57.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.8%

Financials

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Sector Breakdown

  • 1Financials
    26.80%
  • 2Consumer Discretionary
    17.18%
  • 3Industrials
    13.21%
  • 4Information Technology
    11.66%
  • 5Health Care
    10.75%
  • 6Energy
    5.40%
  • 7Communication Services
    3.97%
  • 8Utilities
    2.21%
  • 9Consumer Staples
    2.03%
  • 10Materials
    1.60%
  • 11Real Estate
    0.22%

Industry Breakdown (Top 15)

Diversified Banks
14.0%
10 holdings
Health Care Services
5.5%
7 holdings
Life & Health Insurance
4.5%
6 holdings
Application Software
4.5%
7 holdings
Oil & Gas Refining & Marketing
4.2%
4 holdings
Homebuilding
3.8%
7 holdings
Data Processing & Outsourced Services
3.8%
7 holdings
Industrial Machinery
3.6%
5 holdings
Automobile Manufacturers
3.3%
1 holding
Multi-line Insurance
2.8%
5 holdings
Internet & Direct Marketing Retail
2.8%
6 holdings
Life Sciences Tools & Services
2.5%
3 holdings
Aerospace & Defense
2.4%
4 holdings
Biotechnology
2.2%
6 holdings
Independent Power Producers & Energy Traders
2.2%
2 holdings