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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 208 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$130.35
1M perf.
-5.50%
1M flows
+€2.4M
AuM
€1.35B
E/R
0.62%
Rating
ESG Consensus®
PKW
$130.35
Performance & flows
December 15, 2025 → March 13, 2026
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PKW
$130.33
-3.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.50% | -3.83% | +20.75% | +63.26% | +62.82% | -5.48% | -2.93% | -2.93% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$130.33
1D NAV change
-0.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
208
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
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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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.83% | +20.75% | +63.26% | +62.82% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
90.35%
Ireland
4.28%
Netherlands
2.39%
Bermuda
2.16%
Unavailable
0.18%
Other
0.64%
Sectors
Financials
24.26%
Consumer Discretionary
18.40%
Health Care
12.01%
Information Technology
10.53%
Energy
8.94%
Materials
7.69%
Consumer Staples
6.19%
Communication Services
4.58%
Unavailable
1.58%
Other
5.82%
Diversification
Total weight of top 15 holdings out of 208
Top 15 holdings
Data as of January 31, 2026
THE GOLDMAN SACHS GROUP
CHEVRON TEXACO
WELLS FARGO
CRH PLC
HCA HEALTHCARE
CIGNA
GENERAL MOTORS
MONSTER BEVERAGE
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PAYPAL HOLDINGS
MARATHON PETROLEUM
METLIFE
ELECTRONIC ARTS
AMERICAN INTERNATIONAL GROUP
EBAY
FISERV
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings 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
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
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QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 €1.35B in assets as of March 13, 2026.
How has PKW performed lately?
Based on data from March 13, 2026, PKW returned -5.50% over the past month, -3.83% over the last three months and -2.93% year-to-date.
What are the latest inflows or outflows for PKW?
As of March 13, 2026, PKW recorded net flows of +€2.3M over the last month and +€55M year-to-date.
Does PKW distribute dividends?
PKW follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.02%.
What are the main country or region exposures of PKW?
As of January 31, 2026, PKW has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does PKW invest in?
As of January 31, 2026, PKW focuses largely on Financials, Consumer Discretionary and Health Care.
How many securities does PKW hold and how diversified is it?
As of January 31, 2026, PKW holds 208 positions in its portfolio, with 49.48% of assets concentrated in its top 15 holdings.
What are the main positions in PKW?
As of January 31, 2026, PKW top three holdings include THE GOLDMAN SACHS GROUP, CHEVRON TEXACO and WELLS FARGO.
What is the base currency of PKW?
The base currency of PKW is USD.
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