Invesco Buyback Achievers ETF (PKW)

NASDAQ: PKW · Real-Time Price · USD
137.13
-0.55 (-0.40%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.40%
Assets $1.61B
Expense Ratio 0.62%
PE Ratio 14.67
Shares Out 11.88M
Dividend (ttm) $1.24
Dividend Yield 0.90%
Ex-Dividend Date Mar 23, 2026
Payout Ratio 13.24%
1-Year Return +25.78%
Volume 27,530
Open 138.28
Previous Close 137.68
Day's Range 136.92 - 138.52
52-Week Low 107.70
52-Week High 141.39
Beta 0.99
Holdings 230
Inception Date Dec 20, 2006

About PKW

Fund Home Page

The Invesco Buyback Achievers ETF (PKW) is an exchange-traded fund that is based on the NASDAQ US Buyback Achievers index, a market-cap-weighted index of stock in US firms that repurchased at least 5% of their outstanding shares in the previous 12 months. PKW was launched on Dec 20, 2006 and is issued by Invesco.

Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol PKW
ETF Provider Invesco
Index Tracked NASDAQ US Buyback Achievers Index

Top 10 Holdings

35.93% of assets
Name Symbol Weight
Citigroup Inc. C 5.43%
Johnson Controls International plc JCI 4.53%
Wells Fargo & Company WFC 4.26%
HCA Healthcare, Inc. HCA 4.01%
General Motors Company GM 3.58%
Adobe Inc. ADBE 3.37%
Marathon Petroleum Corporation MPC 3.21%
Aflac Incorporated AFL 2.80%
PayPal Holdings, Inc. PYPL 2.49%
eBay Inc. EBAY 2.25%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 23, 2026 $0.21667 Mar 27, 2026
Dec 22, 2025 $0.27386 Dec 26, 2025
Sep 22, 2025 $0.37741 Sep 26, 2025
Jun 23, 2025 $0.37161 Jun 27, 2025
Mar 24, 2025 $0.30779 Mar 28, 2025
Dec 23, 2024 $0.21969 Dec 27, 2024
Full Dividend History

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