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PKW - ETF Fact Sheet

Invesco BuyBack Achievers™ ETF - USD

Fund Identification

Ticker

PKW

ISIN

US46137V3087

Main Metrics

Price

$144.22

Expense Ratio

0.62%

AuM

$1,687.35M

Tracking Difference

-0.73%

Ratings

Trackinsight rating

Official Investment Strategy

The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October.

PKW's historical prices, performance, and flows

-2.0-1.00.01.02.03.0%
1m returns
2.86%
1m flows
-$6M
* Net total returns
All data as of 17 July 2026

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PKW's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

NASDAQ US Buyback Achievers Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
PKW's exposure

Countries

USA
90.04%
Other
9.96%

Sectors

Finance
32.11%
Industrials
12.27%
Technology
11.70%
Consumer Cyclical.
11.40%
Healthcare
10.39%
Other
22.13%

Top 5 holdings

Citigroup, Inc.
5.31%
Adobe, Inc.
4.79%
Wells Fargo & Co.
4.65%
Johnson Controls International Plc
4.38%
General Motors Co.
3.74%
Total holdings
225
Total weight of top 5
22.86%
3.0%