Invesco Buyback Achievers ETF (PKW)
| Assets | $1.60B |
| Expense Ratio | 0.62% |
| PE Ratio | 14.42 |
| Shares Out | 11.84M |
| Dividend (ttm) | $1.24 |
| Dividend Yield | 0.92% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.22% |
| Volume | 12,439 |
| Open | 135.11 |
| Previous Close | 135.20 |
| Day's Range | 134.21 - 135.20 |
| 52-Week Low | 115.56 |
| 52-Week High | 141.39 |
| Beta | 0.95 |
| Holdings | 228 |
| 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
37.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Citigroup Inc. | C | 5.37% |
| Adobe Inc. | ADBE | 4.75% |
| Johnson Controls International plc | JCI | 4.72% |
| Wells Fargo & Company | WFC | 4.52% |
| HCA Healthcare, Inc. | HCA | 3.64% |
| Marathon Petroleum Corporation | MPC | 3.59% |
| General Motors Company | GM | 3.48% |
| Aflac Incorporated | AFL | 2.83% |
| eBay Inc. | EBAY | 2.49% |
| Carrier Global Corporation | CARR | 2.30% |
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 14.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.
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