PKW ETF

$136.13

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.6B
Expense Ratio
0.62%
Dividend Yield (Current)
0.96%
Holdings
211
Inception Date
Dec 20, 2006
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.67%
1 Year+18.37%
3 Year+17.37%
5 Year+13.06%
10 Year+13.76%

Asset Allocation

Stocks: 99.87%
Bonds: 0.07%
Cash: 0.04%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WFCWells Fargo & Co.5.51%
GSGoldman Sachs Group Inc - Eln5.47%
CVXChevron Corp.4.87%
CRH:IECrh Plc4.25%
HCAHca Healthcare Inc Common Stock Usd 0.013.94%
Top 10 Concentration: 39.37%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.38
Sep 22, 2025
12M Distributions
2 payments
Total: $0.75

Peer Comparison

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

PKW ETF (Invesco BuyBack Achievers ETF) is managed by Invesco (US) with $1.59B in net assets. PKW expense ratio is 0.62%, holding 211 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2006-12-20.

PKW performance shows a YTD return of 1.67%. The 1-year return is 18.37% and the 5-year return is 13.06%. PKW dividend yield stands at 0.96%, paid quarterly.

PKW top holdings include Wells Fargo & Co. (5.5%), Goldman Sachs Group Inc - Eln (5.5%), Chevron Corp. (4.9%), Crh Plc (4.3%), Hca Healthcare Inc Common Stock Usd 0.01 (3.9%). 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
+1.67%
YTD
+1.67%
1 Year
+18.37%
3 Year
+17.37%

Top 10 Holdings (39.4% of portfolio)

#TickerNameSectorWeight
1WFCWells Fargo & Co.Financials5.51%
2GSGoldman Sachs Group Inc - ElnFinancials5.47%
3CVXChevron Corp.Energy4.87%
4CRH:IECrh PlcUnknown4.25%
5HCAHca Healthcare Inc Common Stock Usd 0.01Health Care3.94%
6CICigna Corp.Financials3.73%
7GMGeneral Motors CoConsumer Discretionary3.62%
8PYPLPaypal, Inc.Information Technology2.86%
9MNSTMonster Beverage Corp.Consumer Staples2.74%
10AIGAmerican International GrFinancials2.38%