Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PKWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.8% | +5.0% | +3.0% | +14.5% | +19.1% | +84.7% | +72.8% | +656.0% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.7B
- Expense ratio
- 0.63%
- Distribution yield
- 0.6%
- NAV
- $151.47
- Volume
- 15K
- Avg. volume 30D
- 30K
- High today
- $153.07
- Low today
- $151.98
- Previous close
- $150.29
- 52-week high
- $154.72
- 52-week low
- $125.47
- Our risk indicator
- 4/5
PKW in One Breath
PKW Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in PKW
5Y$10,000 in PKW became
$17,279
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
PKW’s Top Holdings
TodayWFCWells Fargo &5.1%CRM4.6%C4.5%SCHW4.3%BAC4.3%MPC3.7%VLO3.4%ADBE3.1%JCI3.0%TRV2.7%GM2.5%HCA2.5%LNG2.4%AFL1.9%PYPL1.6%MSCI1.4%AMP1.4%AIG1.3%KR1.1%ACGL1.1%ZTS1.0%264 more
Financial ServicesTechnologyConsumer CyclicalEnergyHealthcareOther
Invesco PKW · 286 holdings · tile size = share of the fund · as of Nov 4, 2026
What PKW Holds
TodayFinancial Services39.3%
WFC 5.1 · C 4.5 · SCHW 4.3 · BAC 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 2.5 · DHI 1.0 · EXPE · YUMC · NVR · LVS · DECK
Energy9.8%
MPC 3.7 · VLO 3.4 · LNG 2.4
Industrials8.8%
AER · LUV · R · KEX · FLR · HXL · ENS
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 4, 2026
Wells’ Share of PKW
Today5.1%
$51 of every $1,000 in PKW is Wells
Wells held by PKW
$88.6M
Invesco PKW · each square = $10 of $1,000 · as of Nov 4, 2026
PKW’s Size vs Its Peers
Today$1.7Bthe largest ETF
AUM · PKW and the 0 largest peers · Nov 5, 2026
PKW Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside PKW
286 holdings · as of Nov 4, 2026PKW
Invesco BuyBack Achievers ETF
TodayFinancial Services39.3%WFC5.1%C4.5%SCHW4.3%BAC4.3%TRV2.7%AFLPYPLMSCIAMPAIGACGLMTBRFFCNCA12 moreTechnology16.4%CRM4.6%ADBE3.1%WDAYVRSKCPAYONFTVZBRAGDDYCARTIT5 moreConsumer Cyclical11.8%GM2.5%DHIEXPEYUMCNVRLVSDECK6 moreEnergy9.8%MPC3.7%VLO3.4%LNGIndustrials8.8%AERLUVHealthcare8.1%HCA2.5%ZTSUTHRTHCEXELCRLRVTYConsumer Defensive2.8%KRDLTRCommunication Services1.7%CHTRFOXABasic Materials4.7%JCI3.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | WFC | Wells Fargo & | 5.08% |
| 2 | CRM | Salesforce | 4.60% |
| 3 | C | Citigroup | 4.50% |
| 4 | SCHW | Charles Schwab /The | 4.34% |
| 5 | BAC | Bank of America | 4.33% |
| 6 | MPC | Marathon Petroleum | 3.66% |
| 7 | VLO | Valero Energy | 3.40% |
| 8 | ADBE | Adobe | 3.10% |
| 9 | JCI | Johnson Controls International | 2.97% |
| 10 | TRV | Travelers Cos /The | 2.67% |
Financial ServicesTechnologyConsumer CyclicalEnergyIndustrialsHealthcareConsumer DefensiveCommunication ServicesBasic MaterialsReal Estate
Invesco PKW · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 56.0%
How It Compares
PKW
Invesco BuyBack Achievers ETF’s Peers
TodayPKW has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
PKW vs VOO
YTDPKW · Invesco BuyBack Achievers
+14.5%
VOO · S&P 500
+13.4%
Gap
1.1 pts
Invesco PKW and Vanguard VOO · Today total return · as of Nov 5, 2026
PKW vs Its Peer Average
YTDPKWAvsBPeer average
1D+1.8%[…]
1M+5.0%[…]
3M+3.0%[…]
YTD+14.5%[…]
1Y+19.1%[…]
3Y+84.7%[…]
5Y+72.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
PKW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.95%
Deepest drop · 1Y−7.9%
Lowest point · 5Y−16.4%
52-week range
$153.02
$125.47−1.1% from the high$154.72
Invesco PKW · past-year price moves · as of Nov 5, 2026
PKW
Fund Facts
Today2006launched Dec 20
Tracks[…]
Exchange · CUSIPNASDAQ · 46137V308
StructureETF
Leverage1x
Cost on $10,000$63 a year
Go deeper
Invesco PKW · fund facts · as of Nov 5, 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
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$151.47
Premium / discount[…]
Median spread · 30D[…]
Volume today15K
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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