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ETF Nasdaq USD

Invesco BuyBack Achievers ETF PKW

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · US
Watch PKW (sign in) Add to portfolio (PKW) Set an alert for PKW Compare PKW with other ETFs Position size calculator for PKW at 149.63 USD

How position sizing works
Last price 149.63 USD Change: Up +1.64 Percent change: Up +1.11%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.62%
Prospectus 28 Aug 2025
Net assets
$2.3B
As of 31 Jul 2026
Holdings
227
As of 31 Jul 2026
12-month distribution yield
0.65%
Quarterly
Asset class
Equity
From holdings

Invesco BuyBack Achievers ETF (PKW) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$149.63 on 20 Oct 2026. Its expense ratio is 0.62% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$2.27 billion as of 31 Jul 2026. Its latest holdings report lists 227 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.97 a unit, a 12-month distribution yield of 0.65%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.62%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,270,089,440
Total assets
$2,389,135,731
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 227 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

PKW top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Citigroup Inc. US1729674242 5.26% $119.3M Equity (common) United States USD
2 Wells Fargo & Co. US9497461015 4.89% $110.9M Equity (common) United States USD
3 Adobe Inc. US00724F1012 4.63% $105.1M Equity (common) United States USD
4 Johnson Controls International PLC IE00BY7QL619 4.40% $99.9M Equity (common) Ireland USD
5 Marathon Petroleum Corp. US56585A1025 4.21% $95.7M Equity (common) United States USD
6 Invesco Private Prime Fund No identifier reported 3.72% $84.5M Short-term investment vehicles (cash funds) United States USD
7 General Motors Co. US37045V1008 3.67% $83.4M Equity (common) United States USD
8 HCA Healthcare, Inc. US40412C1018 3.12% $70.9M Equity (common) United States USD
9 Aflac Inc. US0010551028 2.86% $64.9M Equity (common) United States USD
10 PayPal Holdings, Inc. US70450Y1038 2.61% $59.3M Equity (common) United States USD
11 eBay Inc. US2786421030 2.31% $52.4M Equity (common) United States USD
12 Electronic Arts Inc. US2855121099 2.11% $47.9M Equity (common) United States USD
13 Carrier Global Corp. US14448C1045 1.96% $44.6M Equity (common) United States USD
14 American International Group, Inc. US0268747849 1.90% $43.2M Equity (common) United States USD
15 IQVIA Holdings Inc. US46266C1053 1.82% $41.4M Equity (common) United States USD
16 M&T Bank Corp. US55261F1049 1.50% $34.0M Equity (common) United States USD
17 Invesco Private Government Fund No identifier reported 1.43% $32.5M Short-term investment vehicles (cash funds) United States USD
18 Kroger Co. (The) US5010441013 1.42% $32.3M Equity (common) United States USD
19 D.R. Horton, Inc. US23331A1097 1.41% $32.1M Equity (common) United States USD
20 Fiserv, Inc. US3377381088 1.40% $31.7M Equity (common) United States USD
21 Tapestry, Inc. US8760301072 1.38% $31.3M Equity (common) United States USD
22 Jabil Inc. US4663131039 1.37% $31.2M Equity (common) United States USD
23 AerCap Holdings N.V. NL0000687663 1.31% $29.6M Equity (common) Netherlands USD
24 NRG Energy, Inc. US6293775085 1.21% $27.4M Equity (common) United States USD
25 Dollar Tree, Inc. US2567461080 1.05% $23.9M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 227 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 100.00%
Short-term investment vehicles (cash funds) 5.25%

Country

Country by weight
CountryWeightBar
United States 94.99%
Ireland 4.47%
Bermuda 3.65%
Netherlands 1.31%
Puerto Rico 0.50%
MH 0.27%
Jersey 0.03%
Luxembourg 0.02%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 105.25%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 26.43%
Consumer Discretionary 19.62%
Industrials 18.22%
Health Care 10.57%
Technology 9.62%
Energy 4.89%
Technology Services 2.23%
Utilities 1.89%
Consumer Staples 1.70%
Telecommunications 0.81%
Miscellaneous 0.29%
Basic Materials 0.26%

Partial coverage: sectors are known for 96.5% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9670
4 payments per unit
12-month yield
0.65%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9670) ÷ latest price ($149.63) × 100 = 0.65%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
PKW distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.2180
22 Jun 2026$0.2580
23 Mar 2026$0.2170
22 Dec 2025$0.2740
22 Sep 2025$0.3770
23 Jun 2025$0.3720
24 Mar 2025$0.3080
23 Dec 2024$0.2200
23 Sep 2024$0.2300
24 Jun 2024$0.2250
18 Mar 2024$0.3100
18 Dec 2023$0.3810
18 Sep 2023$0.2230
20 Jun 2023$0.2620
20 Mar 2023$0.2960
19 Dec 2022$0.2740
19 Sep 2022$0.2740
21 Jun 2022$0.2740
21 Mar 2022$0.2230
20 Dec 2021$0.1810

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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