Invesco BuyBack Achievers ETFPKW

$150.29

−0.7% last session

+12.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PKWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+3.1%	+0.6%	+12.5%	+16.7%	+83.1%	+66.6%	+642.5%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.7B
Expense ratio: 0.63%
Distribution yield: 0.6%
NAV: $151.47
Volume: 12K
Avg. volume 30D: 30K
High today: $151.07
Low today: $150.10
Previous close: $151.40
52-week high: $154.72
52-week low: $125.47
Our risk indicator: 4/5

PKW in One Breath

PKW Among Its Peers

YTD

#1PKWInvesco+12.5%$1.7B

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in PKW

$10,000 in PKW became

$16,656

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PKW’s Top Holdings

Today

WFCWells Fargo &5.1%CRM4.6%C4.5%BAC4.3%SCHW4.3%MPC3.7%VLO3.3%ADBE3.1%JCI2.9%TRV2.7%GM2.6%HCA2.5%LNG2.4%AFL1.9%PYPL1.6%MSCI1.4%AMP1.3%AIG1.3%KR1.1%ACGL1.1%DHI1.1%264 more

WFC5.1%CRM4.6%C4.5%BAC4.3%SCHW4.3%MPC3.7%VLO3.3%ADBE3.1%JCI2.9%TRVGM HCA274 more

Financial ServicesTechnologyConsumer CyclicalEnergyHealthcareOther

Invesco PKW · 286 holdings · tile size = share of the fund · as of Nov 3, 2026

What PKW Holds

Today

Financial Services39.3%

WFC 5.1 · C 4.5 · BAC 4.3 · SCHW 4.3 · TRV 2.7 · AFL 1.9 · PYPL 1.6

Technology16.4%

CRM 4.6 · ADBE 3.1 · WDAY · VRSK · CPAY · ON · FTV

Consumer Cyclical11.8%

GM 2.6 · DHI 1.1 · EXPE 1.0 · YUMC · NVR · DECK · LVS

Energy9.8%

MPC 3.7 · VLO 3.3 · LNG 2.4

Industrials8.8%

AER · LUV · R · KEX · FLR · HXL · MATX

Healthcare8.1%

HCA 2.5 · ZTS 1.0 · UTHR · THC · EXEL · CRL · RVTY

Consumer Defensive2.8%

KR 1.1 · DLTR · TAP

Invesco PKW · share of the fund by sector · as of Nov 3, 2026

Wells’ Share of PKW

Today

5.1%

$51 of every $1,000 in PKW is Wells

Wells held by PKW

$88.3M

Most Wells per dollar

KBWB8.4%

FTXO7.9%

DFNL5.1%

PKW5.1%

Invesco PKW · each square = $10 of $1,000 · as of Nov 3, 2026

PKW’s Size vs Its Peers

Today

$1.7Bthe largest ETF

AUM · PKW and the 0 largest peers · Nov 4, 2026

PKW Fee per $100 vs Peers

Today

$0.63a year
per $100

$63 a year on $10,000

PKW$0.63

Expense ratio · peers · Nov 4, 2026

Inside PKW

286 holdings · as of Nov 3, 2026

PKW

Invesco BuyBack Achievers ETF

Today

Financial Services39.3%WFC5.1%C4.5%BAC4.3%SCHW4.3%TRV2.7%AFLPYPLMSCIAMPAIGACGLMTBRF FCNCA13 moreTechnology16.4%CRM4.6%ADBE3.1%WDAYVRSKCPAYON FTVZBRAGDDYIT CART5 moreConsumer Cyclical11.8%GM2.6%DHIEXPEYUMCNVRDECKLVS6 moreEnergy9.8%MPC3.7%VLO3.3%LNGIndustrials8.8%AERLUVHealthcare8.1%HCA2.5%ZTSUTHRTHCEXELCRLRVTYConsumer Defensive2.8%KR DLTRCommunication Services1.7%CHTRFOXABasic Materials4.6%JCI2.9%

Financial Services39.3%WFC5.1%C4.5%BAC4.3%SCHW4.3%TRV2.7%21 moreTechnology16.4%CRM4.6%ADBEVRSKCPAYON11 moreConsumer Cyclical11.8%GM DHIEXPEYUMCNVR14 moreEnergy9.8%MPCVLOLNGIndustrials8.8%AERLUV2 moreHealthcare8.1%HCAZTSUTHRTHCEXELConsumer Defensive2.8%KR Basic Materials4.6%JCICSLCF

#	Ticker	Company	Weight ▼
1	WFC	Wells Fargo &	5.06%
2	CRM	Salesforce	4.65%
3	C	Citigroup	4.48%
4	BAC	Bank of America	4.29%
5	SCHW	Charles Schwab /The	4.28%
6	MPC	Marathon Petroleum	3.66%
7	VLO	Valero Energy	3.33%
8	ADBE	Adobe	3.14%
9	JCI	Johnson Controls International	2.88%
10	TRV	Travelers Cos /The	2.67%

Financial ServicesTechnologyConsumer CyclicalEnergyIndustrialsHealthcareConsumer DefensiveCommunication ServicesBasic MaterialsReal Estate

Invesco PKW · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 55.8%

How It Compares

PKW

Invesco BuyBack Achievers ETF’s Peers

YTD

PKW has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

PKW vs VOO

YTD

PKW · Invesco BuyBack Achievers

+12.5%

VOO · S&P 500

+11.5%

Gap

0.9 pts

Invesco PKW and Vanguard VOO · YTD total return · as of Nov 4, 2026

PKW vs Its Peer Average

YTD

PKWAvsBPeer average

1D−0.7%[…]

1M+3.1%[…]

3M+0.6%[…]

YTD+12.5%[…]

1Y+16.7%[…]

3Y+83.1%[…]

5Y+66.6%[…]

0–0level

0 peers · each row scaled to its leader

The Details

PKW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.84%

Deepest drop · 1Y−7.9%

Lowest point · 5Y−18.0%

52-week range

$150.29

$125.47−2.9% from the high$154.72

Invesco PKW · past-year price moves · as of Nov 4, 2026

PKW

Fund Facts

Today

2006launched Dec 20

Tracks[…]

Exchange · CUSIPNASDAQ · 46137V308

StructureETF

Leverage1x

Cost on $10,000$63 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PKW · fund facts · as of Nov 4, 2026

PKW

Payouts by Year

13Y

$0.22per share, Sep 2026

Distribution yield0.6%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$3.39 a share

Invesco PKW · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$151.47

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D30K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.63%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$63.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.22
Jun 22, 2026	Jun 26, 2026	$0.26
Mar 23, 2026	Mar 27, 2026	$0.22
Dec 22, 2025	Dec 26, 2025	$0.27
Sep 22, 2025	Sep 26, 2025	$0.38
Jun 23, 2025	Jun 27, 2025	$0.37
Mar 24, 2025	Mar 28, 2025	$0.31
Dec 23, 2024	Dec 27, 2024	$0.22
Sep 23, 2024	Sep 27, 2024	$0.23
Jun 24, 2024	Jun 28, 2024	$0.22
Mar 18, 2024	Mar 22, 2024	$0.31
Dec 18, 2023	Dec 22, 2023	$0.38

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