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PKW ETF · Invesco BuyBack Achievers™ ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.71% | +1.12% | +26.38% | +65.65% | +64.38% | -0.30% | +5.28% | +3.11% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.12% | +26.38% | +65.65% | +64.38% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €375.65B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.32B |
QQQM | Invesco NASDAQ 100 ETF | €71.66B |
SPXS | Invesco S&P 500 UCITS ETF | €32.32B |
SGLD | Invesco Physical Gold USD ETC | €25.26B |
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 €1.4B in assets as of May 1, 2026.
How has PKW performed lately?
Based on data from May 1, 2026, PKW returned 4.71% over the past month, 1.12% over the last three months and 3.11% year-to-date.
What are the latest inflows or outflows for PKW?
As of May 1, 2026, PKW recorded net flows of +€2.4M over the last month and +€53M year-to-date.
Does PKW distribute dividends?
PKW follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 0.90%.
What are the main country or region exposures of PKW?
As of March 31, 2026, PKW has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does PKW invest in?
As of March 31, 2026, PKW focuses largely on Financials, Consumer Discretionary and Industrials.
How many securities does PKW hold and how diversified is it?
As of March 31, 2026, PKW holds 226 positions in its portfolio, with 46.44% of assets concentrated in its top 15 holdings.
What are the main positions in PKW?
As of March 31, 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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