PKW

Invesco BuyBack Achievers ETF

OtherNASDAQ-GMInvesco ETF
$150.46
$0.17 (+0.11%)
Real-time · Aug 13, 2026 1:28 PM ET

Key Statistics

Net Assets (AUM)
$1.78B
Expense Ratio
See prospectus
Previous Close
$150.29
Day Range
$150.11 – $151.33
52-Week Range
$125.47 – $150.75
Volume
14.19K
Avg Vol (50D)
83.39K
Beta
0.92

Historical Performance

1M
+4.51%
3M
+12.05%
6M
+8.52%
YTD
+12.28%
1Y
+18.64%
3Y
+64.98%
5Y
+68.23%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Goldman Sachs Group, Inc. (The) 7.55%
Chevron Corp. 7.31%
Wells Fargo & Co. 6.93%
CRH PLC 5.40%
HCA Healthcare, Inc. 5.33%
General Motors Co. 4.85%
Cigna Group (The) 4.81%
Invesco Private Prime Fund 4.04%
Monster Beverage Corp. 3.74%
PayPal Holdings, Inc. 3.34%
Marathon Petroleum Corp. 3.21%
MetLife, Inc. 2.87%
Electronic Arts Inc. 2.71%
American International Group, Inc. 2.69%
eBay Inc. 2.49%
Fiserv, Inc. 2.30%
Kroger Co. (The) 2.28%
D.R. Horton, Inc. 2.14%
Ulta Beauty, Inc. 1.74%
NRG Energy, Inc. 1.72%
AerCap Holdings N.V. 1.70%
Steel Dynamics, Inc. 1.60%
Tapestry, Inc. 1.59%
Invesco Private Government Fund 1.56%
Fidelity National Information Services, Inc. 1.47%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About PKW

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq” or the “Index Provider”) includes U.S. exchange-listed common stocks in the Underlying Index pursuant to a proprietary selection methodology that identifies a universe of “BuyBack AchieversTM”. To qualify for the universe of “BuyBack AchieversTM,” an issuer must have effected a net reduction in shares outstanding of 5% or more in the past 12 months. As of June 30, 2024, the Underlying Index was comprised of 200 constituents with market capitalizations ranging from $132.7 million to $351.8 billion. The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund intends to be “diversified,” as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), to the extent that the Underlying Index is diversified. The Fund may become “non-diversified” as defined in the 1940 Act solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. Should the Fund become “non-diversified,” it will no longer be required to meet certain diversification requirements under the 1940 Act and may invest a greater portion of its assets in securities of a small group of issuers or in any one individual issuer than can a diversified fund. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status solely due to a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. In seeking to track the Underlying Index, the Fund was managed as diversified as of April 30, 2024.Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.

Data for PKW is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.