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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Invesco›PKW
ETF screener
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 225 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+2.25%
Last price
$140.81
1M perf.
+3.16%
1M flows
-€8.4M
AuM
€1.45B
TER
0.62%
Rating
ESG Consensus®
esg grade icon
PKW
$140.81

Performance & flows

March 25, 2026 → June 25, 2026
0-2%0%2%4%6%APRMAYJUNAPRMAYJUN
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PKW
$140.91
+6.75%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.16%
+6.75%
+17.63%
+67.30%
+64.06%
+3.25%
+7.53%
+5.32%
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
€1.45B
TER
0.62%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
6/25/2026
$140.91
1D NAV change
+0.46%
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
Create a free account to view dividend distribution
Classification
Product type
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
+6.75%
+17.63%
+67.30%
+64.06%
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
89.93%
Ireland
4.47%
Bermuda
3.51%
Netherlands
1.28%
Unavailable
0.73%
Sectors
Financials
25.76%
Consumer Discretionary
18.42%
Industrials
14.62%
Information Technology
13.19%
Health Care
10.25%
Energy
5.38%
Communication Services
4.11%
Consumer Staples
2.28%
Unavailable
2.78%
Other
3.20%
Diversification
Total weight of top 15 holdings out of 225
Top 15 holdings
Data as of May 31, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
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
61.93% of holdings have positive scoring
38.07% of holdings have negative scoring
8.47%
40.10%
13.36%
10.39%
24.70%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
PKW
N/A
Replication quality
Calculated over 12m, as of May 29, 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
€1.04T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
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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 €1.45B in assets as of June 25, 2026.

How has PKW performed lately?

Based on data from June 25, 2026, PKW returned 3.16% over the past month, 6.75% over the last three months and 5.32% year-to-date.

What are the latest inflows or outflows for PKW?

As of June 25, 2026, PKW recorded net flows of -€8.4M over the last month and +€34M year-to-date.

Does PKW distribute dividends?

PKW follows a distributing dividend policy, meaning it pays out income to investors. As of June 25, 2026, its 12-month trailing yield was 0.80%.

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 Financials, Consumer Discretionary and Industrials.

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, ADOBE INC and WELLS FARGO.

What is the base currency of PKW?

The base currency of PKW is USD.

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