PKW
Invesco Buyback Achievers ETF
Invesco Buyback Achievers Portfolio seeks results that correspond with the NASDAQ Buyback Achievers Index, which tracks U.S. companies that have repurchased at least 5% or more of its outstanding shares for the trailing 12 months.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 1.7 B
ASSETS UNDER MGMT
62 bp
EXPENSES
Fund Basics
| Inception date | Dec 20, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CITIGROUP INC | 6.1 % |
| WELLS FARGO & CO | 5.0 % |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.7 % |
| ADOBE SYSTEMS INC | 3.9 % |
| GENERAL MOTORS CO | 3.5 % |
| MARATHON PETROLEUM | 3.5 % |
| HCA HOLDINGS INC | 3.1 % |
| AFLAC INC | 2.8 % |
| CARRIER GLOBAL CORP. | 2.4 % |
| EBAY INC | 2.3 % |
Constituent Breakdown
| Number of holdings | 227 |
| Herfindahl-Hirschman Index | 206 |
| Wgt avg mkt cap (mns) | $57,692 |
| Large cap (>$10bn) | 78.1% |
| Mid cap ($2-10bn) | 17.6% |
| Small cap (<$2bn) | 2.5% |
| Developed mkts. | 98.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 88.9 % |
 |
IRELAND | 6.1 % |
 |
BERMUDA | 1.7 % |
 |
BRITAIN | 0.9 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.3% | 16.0% | 16.6% | 17.8% | 9.8% | 12.3% | -- | 9.6% |
| Dividend Yield | 0.4% | 1.0% | 1.1% | 1.2% | 1.2% | 1.3% | -- | 1.2% |
| Total Returns | 13.7% | 17.0% | 17.7% | 19.0% | 11.0% | 13.7% | -- | 10.8% | Ann. Volatility | 13.1% | 13.0% | 16.6% | 15.3% | 17.4% | 19.7% | -- | 19.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 44% |
| MSCI EAFE | 0.50 | 36% |
| MSCI Emg Mkts | 0.20 | 14% |
Liquidity Measures
| Avg. volume (000) | 28 |
| ADV traded (mns) | $4 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $146.70 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 2.29/2.07 |
| Bollinger Bands (Upper/Lower) | $153.08/$142.31 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PKW |
Expenses vs. PKW |
ALTAR Score™ vs. PKW |
|---|---|---|---|---|
| LYLD | Cambria Large Cap Shareholder Yield ETF | 20.0% | -3 bp | +0.6% |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 17.7% | +13 bp | -0.7% |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 16.1% | -47 bp | +0.7% |
| VFMF | Vanguard U.S. Multifactor ETF | 15.1% | -44 bp | -0.8% |
| WTV | WisdomTree US Value ETF | 15.1% | -50 bp | +0.3% |
| DFAT | Dimensional U.S. Targeted Value ETF | 15.0% | -34 bp | +0.8% |
| AVMV | Avantis U.S. Mid Cap Value ETF | 14.7% | -42 bp | +0.3% |
| TAX | Cambria Tax Aware ETF | 14.4% | -13 bp | -2.9% |
| VBR | Vanguard Small Cap Value ETF | 14.3% | -55 bp | +0.2% |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 14.0% | +5 bp | +0.7% |
Risk and Returns: PKW vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.8%
ALTAR SCORE™
91st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,408 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. PKW's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places PKW in the 91st percentile
among funds in the category.
Sell-Side Consensus
$156.75
PRICE TARGET
+2.1%
UPSIDE