Invesco Buyback Achievers ETF (PKW)
| Assets | $1.76B |
| Expense Ratio | 0.63% |
| PE Ratio | 14.15 |
| Shares Out | 11.73M |
| Dividend (ttm) | $1.13 |
| Dividend Yield | 0.75% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 10.63% |
| Volume | 65,844 |
| Open | 150.23 |
| Previous Close | 150.22 |
| Day's Range | 149.57 - 150.27 |
| 52-Week Low | 125.47 |
| 52-Week High | 154.72 |
| Beta | 0.92 |
| Holdings | 289 |
| Inception Date | Dec 20, 2006 |
About PKW
Fund Home PageThe 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.
Top 10 Holdings
39.84% of assets| Name | Symbol | Weight |
|---|---|---|
| The Charles Schwab Corporation | SCHW | 5.46% |
| Salesforce, Inc. | CRM | 5.31% |
| Bank of America Corporation | BAC | 4.98% |
| Wells Fargo & Company | WFC | 4.65% |
| Citigroup Inc. | C | 4.25% |
| Adobe Inc. | ADBE | 3.45% |
| Marathon Petroleum Corporation | MPC | 3.18% |
| Valero Energy Corporation | VLO | 3.09% |
| Johnson Controls International plc | JCI | 2.98% |
| General Motors Company | GM | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.25753 | Jun 26, 2026 |
| Mar 23, 2026 | $0.21667 | Mar 27, 2026 |
| Dec 22, 2025 | $0.27386 | Dec 26, 2025 |
| Sep 22, 2025 | $0.37741 | Sep 26, 2025 |
| Jun 23, 2025 | $0.37161 | Jun 27, 2025 |
| Mar 24, 2025 | $0.30779 | Mar 28, 2025 |
Performance
PKW had a total return of 14.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.
News
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