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
$ 1.6 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 +
| GOLDMAN SACHS GROUP INC | 5.3 % |
| CHEVRON CORP | 5.1 % |
| WELLS FARGO & CO | 4.8 % |
| CIGNA CORPORATION | 4.1 % |
| CRH PLC | 3.9 % |
| HCA HOLDINGS INC | 3.6 % |
| PAYPAL HOLDINGS INC | 3.3 % |
| FISERV, INC. | 3.3 % |
| MARATHON PETROLEUM | 2.8 % |
| GENERAL MOTORS CO | 2.7 % |
Constituent Breakdown
| Number of holdings | 200 |
| Herfindahl-Hirschman Index | 219 |
| Wgt avg mkt cap (mns) | $73,681 |
| Large cap (>$10bn) | 80.1% |
| Mid cap ($2-10bn) | 14.9% |
| Small cap (<$2bn) | 2.4% |
| Developed mkts. | 97.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 89.6 % |
 |
IRELAND | 5.1 % |
 |
BERMUDA | 1.5 % |
 |
NETHERLANDS | 1.3 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -2.3% | 16.5% | 10.1% | 15.6% | 9.3% | 11.2% | -- | 9.0% |
| Dividend Yield | 0.2% | 1.1% | 1.0% | 1.2% | 1.2% | 1.4% | -- | 1.2% |
| Total Returns | -2.1% | 17.6% | 11.1% | 16.7% | 10.4% | 12.6% | -- | 10.2% | Ann. Volatility | 15.2% | 19.2% | 16.6% | 15.6% | 17.5% | 19.8% | -- | 20.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 79% |
| MSCI EAFE | 0.82 | 58% |
| MSCI Emg Mkts | 0.61 | 41% |
Liquidity Measures
| Avg. volume (000) | 27 |
| ADV traded (mns) | $4 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $134.72 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 1.31/0.43 |
| Bollinger Bands (Upper/Lower) | $140.16/$127.09 |
| Short interest (% of AUM) | 0.2% |
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 |
|---|---|---|---|---|
| WTV | WisdomTree US Value Fund of Benef Interest | 24.6% | -50 bp | +0.2% |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 24.2% | +13 bp | -0.7% |
| PWV | Invesco Large Cap Value ETF | 21.4% | -7 bp | -1.3% |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 19.6% | -49 bp | +0.8% |
| MFVL | Motley Fool Value Factor ETF | 18.7% | -12 bp | -1.9% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 18.2% | -13 bp | -2.8% |
| USCF | Themes US Cash Flow Champions ETF | 17.8% | -33 bp | -0.1% |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 17.6% | -2 bp | +1.5% |
| LGCF | Themes US Cash Flow Champions ETF | 16.9% | -32 bp | -0.2% |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 16.0% | -2 bp | -0.8% |
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 4/26/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
8.5%
ALTAR SCORE™
93rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. PKW's ALTAR Score™ is approximately 1.5 standard
deviations above the category average. This places PKW in the 93rd percentile
among funds in the category.
Sell-Side Consensus
$157.49
PRICE TARGET
+14.9%
UPSIDE