Invesco Buyback Achievers ETF (PKW)

NASDAQ: PKW · IEX Real-Time Price · USD
103.40
+0.46 (0.45%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.45%
Assets $1.09B
Expense Ratio 0.62%
PE Ratio 12.97
Shares Out 10.50M
Dividend (ttm) $1.14
Dividend Yield 1.10%
Ex-Dividend Date Jun 24, 2024
Payout Ratio 14.24%
1-Year Return +14.56%
Volume 8,639
Open 102.98
Previous Close 102.94
Day's Range 102.93 - 103.40
52-Week Low 84.19
52-Week High 108.33
Beta 0.82
Holdings 202
Inception Date Dec 20, 2006

About PKW

Fund Home Page

The Invesco Buyback Achievers ETF (PKW) is an exchange-traded fund that is based on the NASDAQ US Buyback Achievers index, a market-cap-weighted index of stock in US firms that repurchased at least 5% of their outstanding shares in the previous 12 months. PKW was launched on Dec 20, 2006 and is issued by Invesco.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol PKW
ETF Provider Invesco
Index Tracked NASDAQ US Buyback Achievers Index

Top 10 Holdings

39.81% of assets
Name Symbol Weight
T-Mobile US, Inc. TMUS 5.63%
Booking Holdings Inc. BKNG 4.97%
Johnson & Johnson JNJ 4.82%
Comcast Corporation CMCSA 4.71%
Lockheed Martin Corporation LMT 4.13%
Deere & Company DE 3.82%
Fiserv, Inc. FI 3.23%
HCA Healthcare, Inc. HCA 3.12%
McKesson Corporation MCK 2.82%
Marriott International, Inc. MAR 2.56%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2024 $0.22452 Jun 28, 2024
Mar 18, 2024 $0.31025 Mar 22, 2024
Dec 18, 2023 $0.38062 Dec 22, 2023
Sep 18, 2023 $0.22251 Sep 22, 2023
Jun 20, 2023 $0.26195 Jun 23, 2023
Mar 20, 2023 $0.29645 Mar 24, 2023
Full Dividend History

News

If you think stocks have gotten too expensive, this ETF's strategy may work for your portfolio

Stock buybacks can be controversial. A company uses its cash to buy its own shares in the open market.

10 months ago - Market Watch

Buyback ETFs Could Benefit as Share Repurchases Top $1T

Corporate buybacks may surpass $1 trillion for the first time, according to S&P Global.

1 year ago - ETFcom

These Unloved Stocks Could Bounce 20%+ By 2022

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3 years ago - Forbes

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4 years ago - ETFcom

ETFs with big Cisco stakes fall as network-equipment giant's stock set for worst day in 9 years

Shares of Cisco Systems Inc. CSCO, -11.20% slid more than 11% Thursday, on track for their worst day since February 2011, taking a few exchange-traded funds along with them.

Other symbols: CSCOTDIV
4 years ago - Market Watch

3 ways to cash in on earnings season

Tom Lydon of ETF Trends.com and Ric Edelman of Edelman Financial Engines talk the transports kicking off earnings season with CNBC's Bob Pisani.

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5 years ago - CNBC Television