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›ETF Providers›Invesco›PKW
PKW
US46137V3087
Passive ETFEquity

PKW ETF · Invesco BuyBack Achievers™ ETF

The PKW Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: NASDAQ US Buyback Achievers Index. The PKW ETF provides physical exposure, so by buying it you actually own parts of all the 226 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-2.67%
Last price
$132.93
1M perf.
-0.64%
1M flows
-€4.5M
AuM
€1.37B
E/R
0.62%
Rating
ESG Consensus®
esg grade icon
PKW
$132.93

Performance & flows

January 6, 2026 → April 6, 2026
0-6-4-202%FEBMARAPRFEBMARAPR
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PKW
$133.42
-3.10%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.64%
-3.10%
+34.58%
+63.29%
+64.05%
+1.62%
+1.62%
-0.47%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46137V308
ISIN
US46137V3087
AuM
€1.37B
E/R
0.62%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/6/2026
$133.42
1D NAV change
+0.92%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
226
Inception date
12/20/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
NASDAQ US Buyback Achievers Index
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-3.10%
+34.58%
+63.29%
+64.05%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
89.88%
Ireland
4.66%
Bermuda
3.28%
Netherlands
1.39%
Unavailable
0.73%
Sectors
Financials
25.93%
Consumer Discretionary
18.69%
Industrials
15.16%
Information Technology
11.77%
Health Care
11.36%
Energy
4.57%
Communication Services
4.04%
Consumer Staples
2.58%
Unavailable
2.54%
Other
3.36%
Diversification
Total weight of top 15 holdings out of 226
Top 15 holdings
Data as of February 28, 2026
CITIGROUP
JOHNSON CONTROLS INTERNATIONAL
WELLS FARGO
HCA HEALTHCARE
GENERAL MOTORS
ADOBE INC
MARATHON PETROLEUM
AFLAC
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PAYPAL HOLDINGS
ELECTRONIC ARTS
AMERICAN INTERNATIONAL GROUP
CARRIER GLOBAL CORP
EBAY
KROGER
FISERV
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PKW ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


PKW’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
51.77% of holdings have positive scoring
48.22% of holdings have negative scoring
32.75%
14.67%
9.33%
23.86%
15.03%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
NASDAQ US Buyback Achievers Total Return Index - USD
Index ticker
DRBTR Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€841.18B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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Frequently asked questions about PKW

What does Invesco BuyBack Achievers™ ETF, PKW, invest in?

PKW is a Passive ETF. This ETF provides exposure to US Equities.

Which benchmark or index does PKW replicate?

PKW tracks the NASDAQ US Buyback Achievers Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of PKW?

PKW carries a total expense ratio (TER) of 0.62%, indicating the annual cost for holding the fund.

When was PKW launched?

PKW was introduced to the market on December 20, 2006. It trades on United States

Who is the ETF issuer of PKW?

Invesco BuyBack Achievers™ ETF, PKW, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of PKW?

PKW oversees €1.37B in assets as of April 6, 2026.

How has PKW performed lately?

Based on data from April 6, 2026, PKW returned -0.64% over the past month, -3.10% over the last three months and -0.47% year-to-date.

What are the latest inflows or outflows for PKW?

As of April 6, 2026, PKW recorded net flows of -€4.5M over the last month and +€51M year-to-date.

Does PKW distribute dividends?

PKW follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 0.93%.

What are the main country or region exposures of PKW?

As of February 28, 2026, PKW has significant geographic allocations in USA, Ireland and Bermuda.

In which sector or theme does PKW invest in?

As of February 28, 2026, PKW focuses largely on Financials, Consumer Discretionary and Industrials.

How many securities does PKW hold and how diversified is it?

As of February 28, 2026, PKW holds 226 positions in its portfolio, with 45.51% of assets concentrated in its top 15 holdings.

What are the main positions in PKW?

As of February 28, 2026, PKW top three holdings include CITIGROUP, JOHNSON CONTROLS INTERNATIONAL and WELLS FARGO.

What is the base currency of PKW?

The base currency of PKW is USD.

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