Invesco Buyback Achievers ETF (PKW)

NASDAQ: PKW · Real-Time Price · USD
141.46
+0.65 (0.46%)
At close: Jun 26, 2026, 4:00 PM EDT
141.70
+0.24 (0.17%)
After-hours: Jun 26, 2026, 4:15 PM EDT
0.46%
Assets $1.62B
Expense Ratio 0.62%
PE Ratio 14.33
Shares Out 11.73M
Dividend (ttm) $1.13
Dividend Yield 0.80%
Ex-Dividend Date Jun 22, 2026
Payout Ratio 11.40%
1-Year Return +17.06%
Volume 20,429
Open 140.91
Previous Close 140.81
Day's Range 140.91 - 141.92
52-Week Low 121.44
52-Week High 142.42
Beta 0.93
Holdings 227
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

36.65% of assets
Name Symbol Weight
Citigroup Inc. C 5.94%
Wells Fargo & Company WFC 4.97%
Johnson Controls International plc JCI 4.47%
Adobe Inc. ADBE 3.79%
Marathon Petroleum Corporation MPC 3.42%
General Motors Company GM 3.40%
HCA Healthcare, Inc. HCA 3.14%
Aflac Incorporated AFL 2.76%
Carrier Global Corporation CARR 2.46%
eBay Inc. EBAY 2.31%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 22, 2026 $0.25753 Jun 26, 2026
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
Full Dividend History

News

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Other symbols: CSCOTDIV
6 years ago - Market Watch

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