Invesco Buyback Achievers ETF (PKW)
| Assets | $1.71B |
| Expense Ratio | 0.63% |
| PE Ratio | 13.95 |
| Shares Out | 11.70M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 0.67% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 9.26% |
| Volume | 6,264 |
| Open | 144.64 |
| Previous Close | 145.62 |
| Day's Range | 144.44 - 144.92 |
| 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
41.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Salesforce, Inc. | CRM | 6.35% |
| The Charles Schwab Corporation | SCHW | 5.10% |
| Wells Fargo & Company | WFC | 4.71% |
| Bank of America Corporation | BAC | 4.66% |
| Citigroup Inc. | C | 4.47% |
| Marathon Petroleum Corporation | MPC | 3.58% |
| Valero Energy Corporation | VLO | 3.57% |
| Adobe Inc. | ADBE | 3.12% |
| Johnson Controls International plc | JCI | 3.12% |
| The Travelers Companies, Inc. | TRV | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.21834 | Sep 25, 2026 |
| 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 |
Performance
PKW had a total return of 10.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.
News
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