evenfolioETF Details
Invesco·Mid-Cap Value·PKW · Nasdaq
Invesco Buyback Achievers ETF (PKW)
- Price
- $150.53
- —30 Oct 2026
- Assets
- $1.7B
- Total net assets
- Expense ratio
- 0.63%
- Category 0.94%
- Yield
- 0.68%
- Trailing distributions
- 1Y return
- 17.7%-5.5%
- Category 23.2%
- 3Y CAGR
- 22.0%+2.6%
- Category 19.5%
- 5Y CAGR
- 11.0%+1.1%
- Category 9.8%
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Invesco Buyback Achievers ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.2% | +2.6% | +9.3% | +12.6% | +17.7% | +22.0% | +11.0% | +13.7% | +10.6% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | -1.6% | 0.0% | -0.1% | -6.1% | -5.5% | +2.6% | +1.1% | +2.6% | -1.2% |
Holdings
The 10 largest positions make up 41.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CRM | Salesforce Inc | 6.20% |
| SCHW | Charles Schwab Corp | 5.08% |
| WFC | Wells Fargo & Co | 4.64% |
| BAC | Bank of America Corp | 4.58% |
| C | Citigroup Inc | 4.44% |
| MPC | Marathon Petroleum Corp | 3.67% |
| VLO | Valero Energy Corp | 3.66% |
| JCI | Johnson Controls International PLC Registered Shares | 3.23% |
| ADBE | Adobe Inc | 3.18% |
| TRV | The Travelers Companies Inc | 2.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.2
- P/B
- 2.2
- P/S
- 1.4
- P/CF
- 8.0
Sector allocation
Share of the equity the fund holds.
- Financial services39.3%
- Technology16.4%
- Consumer discretionary11.8%
- Energy9.8%
- Industrials8.8%
- Health care8.1%
- Consumer staples2.8%
- Communication services1.7%
- Materials1.0%
- Real estate0.4%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Mid-Cap Value
- Ticker
- PKW
- Exchange
- Nasdaq
- Inception
- 20 Dec 2006 (19.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.63% (category 0.94%)
- Holdings turnover
- 95% (category 60%)
- Distribution yield
- 0.68%
- Beta, 3 years
- 0.85
- Total net assets
- $1.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Mid-Cap Value category.
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- FTA · First Trust Large Cap Value AlphaDEX FundFirst Trust · $1.3B · ER 0.58%5Y 11.4%
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