PKW
Invesco BuyBack Achievers ETF·NASDAQ
--
--(--)
--
--(--)
Invesco BuyBack Achievers ETF Fundamentals
Assets Under Management
1.57BUSD
Fund Flows (1Y)
167.14MUSD
Dividend Yield (TTM)
1.01%
Discount/Premium to NAV
0.01%
Shares Outstanding
11.90M
Expense Ratio
0.62%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.25% | -3.10% | -2.54% | +15.03% | +62.90% | +58.75% |
NAV Total Return | -4.56% | -3.59% | -3.06% | +15.24% | +66.33% | +68.26% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
28.69%
Consumer Cyclical
18.81%
Industrials
13.69%
Healthcare
11.32%
Technology
10.61%
Energy
5.49%
Communication Services
4.22%
Consumer Defensive
3.76%
Utilities
2.06%
Financial Services
28.69%
Consumer Cyclical
18.81%
Industrials
13.69%
Healthcare
11.32%
Technology
10.61%
Energy
5.49%
Communication Services
4.22%
Consumer Defensive
3.76%
Utilities
2.06%
Show more
Asset
Region
97.77%
2.07%
0.15%
0.01%
Category
Ratio
North America
97.77%
Europe
2.07%
Asia
0.15%
Latin America
0.01%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
C
Citigroup
4.96%
JCI
Johnson Controls
4.50%
HCA
HCA Healthcare
4.41%
WFC
Wells Fargo
4.36%
ADBE
Adobe
3.67%
GM
general motors
3.63%
MPC
Marathon Petroleum
3.55%
AFL
Aflac
2.73%
PYPL
Paypal Holdings
2.40%
EA
Electronic Arts
2.27%
Top 10 Weight 36.48%
228 Total Holdings
Is SPY better than PKW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.217 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.274 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.377 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.372 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.308 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.220 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.230 |
Show more
How Much Does PKW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PKW?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
