Invesco Buyback Achievers ETF (PKW)
| Assets | $1.61B |
| Expense Ratio | 0.62% |
| PE Ratio | 14.32 |
| Shares Out | 11.88M |
| Dividend (ttm) | $1.24 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.95% |
| Volume | 24,994 |
| Open | 137.70 |
| Previous Close | 138.44 |
| Day's Range | 136.92 - 137.70 |
| 52-Week Low | 107.31 |
| 52-Week High | 141.39 |
| Beta | 0.99 |
| Holdings | 229 |
| 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
36.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Citigroup Inc. | C | 5.44% |
| Johnson Controls International plc | JCI | 4.44% |
| Wells Fargo & Company | WFC | 4.23% |
| HCA Healthcare, Inc. | HCA | 3.96% |
| Adobe Inc. | ADBE | 3.58% |
| General Motors Company | GM | 3.57% |
| Marathon Petroleum Corporation | MPC | 3.20% |
| Aflac Incorporated | AFL | 2.78% |
| PayPal Holdings, Inc. | PYPL | 2.55% |
| eBay Inc. | EBAY | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.21969 | Dec 27, 2024 |
Performance
PKW had a total return of 29.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.
News
Two ETFs that have beaten value stock indexes with this simple approach
These funds steer clear of typical value metrics that are based on price ratios.
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.
These Unloved Stocks Could Bounce 20%+ By 2022
Let's give ourselves a double shot of dividend and share-price growth by diving into a group of stocks I guarantee your friends are missing out on.
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.