InvescoMid-Cap ValuePKW · Nasdaq
Invesco Buyback Achievers ETF (PKW)
- Price
- $151.18
- —11 Sept 2026
- Assets
- $1.8B
- Total net assets
- Expense ratio
- 0.63%
- Category 0.94%
- Yield
- 0.74%
- Trailing distributions
- 3Y CAGR
- 18.9%+3.3%
- Category 15.7%
- 5Y CAGR
- 11.5%+1.5%
- Category 10.0%
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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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Holdings
The 10 largest positions make up 41.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CRM | Salesforce Inc | 6.54% |
| SCHW | Charles Schwab Corp | 5.37% |
| BAC | Bank of America Corp | 4.90% |
| WFC | Wells Fargo & Co | 4.72% |
| C | Citigroup Inc | 4.24% |
| ADBE | Adobe Inc | 3.65% |
| MPC | Marathon Petroleum Corp | 3.26% |
| VLO | Valero Energy Corp | 3.19% |
| JCI | Johnson Controls International PLC Registered Shares | 2.83% |
| GM | General Motors Co | 2.47% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.1
- P/B
- 2.4
- P/S
- 1.4
- P/CF
- 8.5
Sector allocation
Share of the equity the fund holds.
- Financial services39.6%
- Technology17.1%
- Consumer discretionary12.4%
- Energy8.9%
- Industrials8.4%
- Health care7.5%
- Consumer staples2.8%
- Communication services1.9%
- Materials1.1%
- Real estate0.4%
Asset mix
- Stocks99.9%
- Cash0.2%
ETF details
- Issuer
- Invesco
- Category
- Equity · Mid-Cap Value
- Ticker
- PKW
- Exchange
- Nasdaq
- Inception
- 20 Dec 2006 (19.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.63% (category 0.94%)
- Holdings turnover
- 95% (category 60%)
- Distribution yield
- 0.74%
- Beta, 3 years
- 0.81
- Total net assets
- $1.8B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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