Invesco Buyback Achievers ETF
PKWNASDAQInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.70B
- Expense ratio
- 0.63%
- Dividend yield
- 0.65%
- Holdings
- 289
- 52-week range
- $125.47$154.72
- Volume (live)
- -
- Avg. volume (3M)
- 32.05K
PKW ETF: Invesco Buyback Achievers ETF - Price, Holdings & Analysis
Invesco Buyback Achievers ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $148.72 - $150.94 |
|---|---|
| 52-Week High | $154.72 |
| 52-Week Low | $125.47 |
| Open | $150.15 |
| Volume (last close) | 16.07K |
| Average Volume (3M) | 32.05K |
| 1 Day Change | +1.30% |
|---|---|
| 1 Month Change | +0.01% |
| 6 Month Change | +7.00% |
| YTD Change | +10.39% |
| 1 Year Change | +14.85% |
| 5 Year Change | +59.18% |
| 10 Year Change | +221.16% |
| Annual Dividend | $0.97 |
|---|---|
| Dividend Yield | 0.65% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −24.29% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $1.70B |
|---|---|
| Expense Ratio | 0.63% |
| Total Holdings | 289 |
| Inception Date | Dec 19, 2006 |
| 50-Day MA | $149.09 |
|---|---|
| 200-Day MA | $140.65 |
| RSI | 52.33 |
| Stochastic %K | 79.78 |
| Stochastic %D | 85.33 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PKW at a Glance
Invesco Buyback Achievers ETF (PKW) is an equity ETF from Invesco, launched in December 2006. It manages $1.70B in assets and charges a 0.63% expense ratio, about $63 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 289 positions. The largest are salesforce.com, inc (CRM, 6.61%), The Charles Schwab Corporation (SCHW, 5.31%) and Bank of America Corporation (BAC, 4.91%). The top 10 holdings make up 43.0% of the fund. By sector it leans toward Financials (38.9%), Technology (16.5%) and Consumer Discretionary (11.7%). 97.8% of assets are in the United States.
It pays distributions yielding 0.65% at the Oct 16, 2026 close, $0.97 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 14.8% over one year, up 59.2% over five years and up 221.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco Buyback Achievers ETF
What is the current price of PKW?
The latest PKW price is $149.01 (Oct 16, 2026 close). The 52-week range is $125.47–$154.72. The share price is up 14.8% over the past year (price change, excluding distributions).
What is the expense ratio for PKW?
PKW's annual expense ratio is 0.63%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PKW pay dividends?
Yes, PKW pays a 0.65% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of PKW?
As of Oct 4, 2026, PKW's largest holdings are salesforce.com, inc (6.6%), The Charles Schwab Corporation (5.3%), Bank of America Corporation (4.9%) (combined weight: 16.8%). The fund holds 289 total positions. View the complete portfolio breakdown in the Holdings section.
How does PKW compare to similar ETFs?
Compare PKW (0.63% expense ratio, $1.70B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.