PKW ETF

$144.56

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.7B
Expense Ratio
0.62%
Dividend Yield (Current)
0.79%
Holdings
228
Inception Date
Dec 20, 2006
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.03%
1 Year+15.24%
3 Year+17.58%
5 Year+10.52%
10 Year+13.40%

Asset Allocation

Stocks: 99.87%
Bonds: 0.08%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Quarterly
Latest Distribution
$0.26
Jun 22, 2026
12M Distributions
4 payments
Total: $1.13

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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PKW ETF Overview

PKW ETF (Invesco BuyBack Achievers ETF) is managed by Invesco (US) with $1.67B in net assets. PKW expense ratio is 0.62%, holding 228 positions across various sectors. Inception date: 2006-12-20.

PKW performance shows a YTD return of 7.03%. The 1-year return is 15.24% and the 5-year return is 10.52%. PKW dividend yield stands at 0.79%, paid quarterly.

PKW top holdings include a diversified portfolio. View all PKW holdings, sector breakdown, or dividend history.

PKW can be compared against other funds using the overlap calculator or side-by-side comparison tool. PKW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.05%
YTD
+7.03%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight