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Invesco BuyBack Achievers... (PKW)
NasdaqGM: PKW
· Real-Time Price · USD
151.17
+1.57 (1.05%)
At close: Aug 25, 2026, 8:00 PM
151.08
-0.06%
After-hours: 7:30 PM
Invesco BuyBack Achievers ETF (PKW) ETF Price, Holdings & Analysis
1.05% (1D)
No data available
| Bid | 150.08 |
| Market Cap | n/a |
| AUM | 2.27B |
| NAV | 151.10 |
| Beta | 0.81 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.56 |
| Shares Out | n/a |
| Inception Date | Dec 20, 2006 |
| Ask | 150.55 |
| Volume | 29,402 |
| Avg. Volume (20D) | 26,498 |
| Open | 150.59 |
| Previous Close | 149.60 |
| Day's Range | 150.58 - 151.31 |
| 52-Week Range | 125.47 - 152.24 |
| Holdings | n/a |
| Expense Ratio | 0.62% |
About PKW
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The NASDAQ includes common stocks in the underlying index pursuant to a proprietary selection methodology that identifies a universe of "BuyBack Achievers TM".
Asset Class Equity
Ticker Symbol PKW
Inception Date Dec 20, 2006
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 29.88% |
| Consumer Cyclical | 18.47% |
| Industrials | 13.45% |
| Healthcare | 11.05% |
| Technology | 10.96% |
Top 10 Holdings 37.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Citigroup Inc | C | 5.25% |
| Wells Fargo & Co | WFC | 4.88% |
| Adobe Inc | ADBE | 4.63% |
| Johnson Controls Int... | JCI | 4.40% |
| Marathon Petroleum C... | MPC | 4.21% |
| General Motors Co | GM | 3.67% |
| Hca Healthcare Inc | HCA | 3.12% |
| Aflac Inc | AFL | 2.86% |
| Paypal Holdings Inc | PYPL | 2.61% |
| Ebay Inc | EBAY | 2.31% |
Dividends Dividend Yield 0.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.2580 | n/a |
| Mar 23, 2026 | $0.2170 | n/a |
| Dec 22, 2025 | $0.2740 | n/a |
| Sep 22, 2025 | $0.3770 | n/a |
| Jun 23, 2025 | $0.3720 | n/a |
