ATLASInvesco BuyBack Achievers ETF (PKW): outlook, holdings and fees
Invesco BuyBack Achievers ETF (PKW) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.58% and the yield is 0.68%. The ten largest holdings are 41% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on PKW
| Last price | $151.45 (+0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $148.70 – $155.82 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 0.68% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
PKW fund facts
| Issuer | Invesco |
|---|---|
| Theme | Other strategies |
| Assets under management | $1.7B |
| Expense ratio | 0.58% |
| Number of holdings | 50 |
| Portfolio turnover | 60% |
| Inception | Dec 20, 2006 |
| Exchange | NASDAQ |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The NASDAQ includes common stocks in the underlying index pursuant to a proprietary selection methodology that identifies a universe of BuyBack Achievers TM.
PKW top holdings
| Holding | Sector | Weight |
|---|---|---|
| Salesforce.com Inc CRM | Technology | 5.94% |
| Charles Schwab Corp SCHW | Financial Services | 4.71% |
| Wells Fargo & Company WFC | Financial Services | 4.81% |
| Bank of America Corp BAC | Financial Services | 4.45% |
| Citigroup Inc. C | Financial Services | 4.41% |
| Marathon Petroleum Corp MPC | Energy | 4.29% |
| Valero Energy Corporation VLO | Energy | 4.07% |
| Johnson Controls International PLC JCI | Industrials | 3.27% |
| Adobe Inc. ADBE | Technology | 2.99% |
| HCA Healthcare, Inc. HCA | Healthcare | 2.54% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
PKW sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 38.1% |
| Technology | 16.5% |
| Consumer Cyclicals | 11.4% |
| Energy | 11.1% |
| Healthcare | 8.6% |
| Industrials | 8.5% |
| Consumer Defensive | 2.8% |
| Communication Services | 1.7% |
| Basic Materials | 1.0% |
| Real Estate | 0.4% |
By region: North America 98.7%, Asia Emerging 0.5%, Latin America 0.5%, Europe Developed 0.2%.
PKW returns and risk
| Year to date | +10.2% |
|---|---|
| 1 year | +12.5% |
| 3 years (annualised) | +18.5% |
| 5 years (annualised) | +10.5% |
| 10 years (annualised) | +13.0% |
| Volatility (3 years) | 14.2% |
| Sharpe ratio (3 years) | 0.92 |
Past returns do not guarantee future results.
PKW: frequently asked questions
What does PKW invest in?
Invesco BuyBack Achievers ETF invests in a portfolio of securities. Its largest holdings are Salesforce.com Inc (5.9%), Charles Schwab Corp (4.7%), Wells Fargo & Company (4.8%), Bank of America Corp (4.4%), Citigroup Inc. (4.4%).
What is the PKW expense ratio?
0.58% a year: about $58.00 for every $10,000 invested.
What is the PKW dividend yield?
0.68%. ATLAS does not hold the exact distribution dates for ETFs.
Will PKW go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $148.70 to $155.82 from $151.45 today. It is a probability, not a prediction.
How has PKW performed?
Year to date +10.2%, one year +12.5%, three years +18.5% a year, five years +10.5% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer