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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 225 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.+0.48%
Last price
$143.88
1M perf.
+3.98%
1M flows
-€7.3M
AuM
€1.46B
TER
0.62%
Rating
PKW
$143.88
Performance & flows
April 2, 2026 → July 2, 2026
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PKW
$143.10
+8.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.98% | +8.44% | +15.09% | +64.00% | +65.09% | +0.97% | +0.97% | +6.95% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$143.10
1D NAV change
+0.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
225
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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AUSF
1M perf.
+1.63%
TER
0.27%
DVAL
1M perf.
+2.96%
TER
0.49%
FDIV
1M perf.
+4.00%
TER
0.35%
DFUV
1M perf.
+1.51%
TER
0.21%
WTV
1M perf.
+0.24%
TER
0.12%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.44% | +15.09% | +64.00% | +65.09% |
| 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
90.04%
Ireland
5.67%
Bermuda
2.67%
Unavailable
0.67%
Other
0.96%
Sectors
Finance
32.11%
Industrials
12.27%
Technology
11.70%
Consumer Cyclicals
11.40%
Healthcare
10.39%
Consumer Non-Cyclicals
6.45%
Energy
5.41%
Consumer Services
3.89%
Non-Energy Materials
2.42%
Other
3.95%
Diversification
Total weight of top 15 holdings out of 225
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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PKW
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.03T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.34B |
QQQM | Invesco NASDAQ 100 ETF | €86.04B |
RSP | Invesco S&P 500® Equal Weight ETF | €84.56B |
SPXS | Invesco S&P 500 UCITS ETF | €35.55B |
SGLD | Invesco Physical Gold ETC | €23.09B |
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 €1.46B in assets as of July 2, 2026.
How has PKW performed lately?
Based on data from July 2, 2026, PKW returned 3.98% over the past month, 8.44% over the last three months and 6.95% year-to-date.
What are the latest inflows or outflows for PKW?
As of July 2, 2026, PKW recorded net flows of -€7.4M over the last month and +€31M year-to-date.
Does PKW distribute dividends?
PKW follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.79%.
What are the main country or region exposures of PKW?
As of May 31, 2026, PKW has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does PKW invest in?
As of May 31, 2026, PKW focuses largely on Finance, Industrials and Technology.
How many securities does PKW hold and how diversified is it?
As of May 31, 2026, PKW holds 225 positions in its portfolio, with 46.65% of assets concentrated in its top 15 holdings.
What are the main positions in PKW?
As of May 31, 2026, PKW top three holdings include Citigroup, Inc., Adobe, Inc. and Wells Fargo & Co..
What is the base currency of PKW?
The base currency of PKW is USD.
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