ETF Research

PKW: INVESCO BUYBACK ACHIEVERS ETF

Generated from StockValueFinder data · Updated Oct 13, 2026 5:54 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The INVESCO BUYBACK ACHIEVERS ETF (ticker: PKW) is an exchange-traded fund designed to invest in companies that are actively buying back their own shares. This ETF holds a total of 248 different holdings.

Top Holdings

The following is a partial list of the largest companies held by this fund. Please note that holdings can change over time:

• SALESFORCE INC (6.20%)

• CHARLES SCHWAB CORP (5.08%)

• WELLS FARGO & CO (4.64%)

• BANK OF AMERICA CORP (4.58%)

• CITIGROUP INC (4.44%)

• MARATHON PETROLEUM CORP (3.67%)

• VALERO ENERGY CORP (3.66%)

• JCI (3.23%)

• ADOBE INC (3.18%)

• THE TRAVELERS COMPANIES INC (2.53%)

What the numbers show

When looking at how this ETF has performed, it is important to understand the difference between "price return" and "total return." Price return only tracks how much the share price changed. Total return includes both the price change and any cash distributions paid out to investors.

• Year-to-Date (YTD): The price return is approximately 7.72%, while the total return is approximately 8.26%.

• One-Year: The price return was approximately 8.98%, and the total return was approximately 9.74%.

• Three-Year: The price return was approximately 63.62%, and the total return was approximately 68.35%.

• Five-Year: The five-year total return was approximately 63.87%.

Based on an estimated price from roughly one year ago of $132.77, the current price is $144.69.

Income and distribution explanation

This ETF provides cash distributions to investors. The trailing distributions are approximately $0.97 per share. The distribution yield is approximately 0.67%. This yield describes the cash paid out relative to the current ETF price.

The fund usually pays distributions on a quarterly basis. Over the last 12 months, there were 4 payouts. The most common day for these distributions to occur is Monday.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). While a falling share price can sometimes look like erosion, they are not the same thing.

For PKW, the erosion-risk score is 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag. This indicates that the share price has not shown a pattern of significant deterioration.

Pros

• The fund has shown positive price returns and total returns over the one-year, three-year, and five-year periods.

• The erosion-risk score suggests there is no detected price erosion.

Cons

• The distribution yield (0.67%) is relatively low compared to some other types of income-focused funds.

Beginner takeaway

The INVESCO BUYBACK ACHIEVERS ETF (PKW) focuses on companies engaged in share buybacks. Historically, the fund has seen growth in both its share price and its total return. While it pays regular quarterly distributions, the yield is modest. The data shows no signs of significant price erosion.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

248 holdings available
# Holding Ticker Weight
1 SALESFORCE INC CRM 6.20%
2 CHARLES SCHWAB CORP SCHW 5.08%
3 WELLS FARGO & CO WFC 4.64%
4 BANK OF AMERICA CORP BAC 4.58%
5 CITIGROUP INC C 4.44%
6 MARATHON PETROLEUM CORP MPC 3.67%
7 VALERO ENERGY CORP VLO 3.66%
8 n/a JCI 3.23%
9 ADOBE INC ADBE 3.18%
10 THE TRAVELERS COMPANIES INC TRV 2.53%
Show all 248 holdings
1. SALESFORCE INC CRM 6.20%
2. CHARLES SCHWAB CORP SCHW 5.08%
3. WELLS FARGO & CO WFC 4.64%
4. BANK OF AMERICA CORP BAC 4.58%
5. CITIGROUP INC C 4.44%
6. MARATHON PETROLEUM CORP MPC 3.67%
7. VALERO ENERGY CORP VLO 3.66%
8. n/a JCI 3.23%
9. ADOBE INC ADBE 3.18%
10. THE TRAVELERS COMPANIES INC TRV 2.53%
11. HCA HEALTHCARE INC HCA 2.50%
12. GENERAL MOTORS CO GM 2.34%
13. CHENIERE ENERGY INC LNG 2.05%
14. AFLAC INC AFL 1.83%
15. PAYPAL HOLDINGS INC PYPL 1.67%
16. AMERIPRISE FINANCIAL INC AMP 1.38%
17. AMERICAN INTERNATIONAL GROUP INC AIG 1.25%
18. MSCI INC MSCI 1.24%
19. WORKDAY INC CLASS A WDAY 1.11%
20. THE KROGER CO KR 1.03%
21. APTIV PLC APTV 0.31%
22. AFFILIATED MANAGERS GROUP INC AMG 0.30%
23. MATCH GROUP INC ORDINARY SHARES NEW MTCH 0.30%
24. OWENS-CORNING INC OC 0.30%
25. MAPLEBEAR INC CART 0.29%
26. HENRY SCHEIN INC HSIC 0.28%
27. PAYCOM SOFTWARE INC PAYC 0.28%
28. RYDER SYSTEM INC R 0.28%
29. AXIS CAPITAL HOLDINGS LTD AXS 0.25%
30. CARMAX INC KMX 0.25%
31. DAVITA INC DVA 0.24%
32. PINTEREST INC CLASS A PINS 0.24%
33. KIRBY CORP KEX 0.23%
34. MGM RESORTS INTERNATIONAL MGM 0.23%
35. CHEMED CORP CHE 0.22%
36. PRIMERICA INC PRI 0.22%
37. BUILDERS FIRSTSOURCE INC BLDR 0.21%
38. ENERSYS ENS 0.21%
39. FLUOR CORP FLR 0.21%
40. LANTHEUS HOLDINGS INC LNTH 0.21%
41. ETSY INC ETSY 0.20%
42. HEXCEL CORP HXL 0.20%
43. LITHIA MOTORS INC CLASS A LAD 0.20%
44. MATSON INC MATX 0.20%
45. ABERCROMBIE & FITCH CO CLASS A ANF 0.19%
46. CHURCHILL DOWNS INC CHDN 0.19%
47. COMMVAULT SYSTEMS INC CVLT 0.19%
48. LEAR CORP LEA 0.19%
49. n/a TAP 0.19%
50. CROCS INC CROX 0.18%
51. LYFT INC CLASS A LYFT 0.18%
52. SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC 0.18%
53. EAGLE MATERIALS INC EXP 0.17%
54. EXLSERVICE HOLDINGS INC EXLS 0.17%
55. GARRETT MOTION INC ORDINARY SHARES NEW GTX 0.17%
56. HANCOCK WHITNEY CORP HWC 0.17%
57. MARKETAXESS HOLDINGS INC MKTX 0.17%
58. MGIC INVESTMENT CORP MTG 0.17%
59. FRONTDOOR INC FTDR 0.16%
60. GENTEX CORP GNTX 0.16%
61. ALASKA AIR GROUP INC ALK 0.15%
62. AUTONATION INC AN 0.15%
63. CNO FINANCIAL GROUP INC CNO 0.15%
64. EPAM SYSTEMS INC EPAM 0.15%
65. ESSENT GROUP LTD ESNT 0.15%
66. H&R BLOCK INC HRB 0.15%
67. HAEMONETICS CORP HAE 0.15%
68. KITE REALTY GROUP TRUST KRG 0.15%
69. DROPBOX INC CLASS A DBX 0.14%
70. PAR PACIFIC HOLDINGS INC PARR 0.14%
71. THE MIDDLEBY CORP MIDD 0.14%
72. ALBERTSONS COMPANIES INC CLASS A ACI 0.13%
73. ALLIANCEBERNSTEIN HOLDING LP AB 0.13%
74. BOYD GAMING CORP BYD 0.13%
75. GRAND CANYON EDUCATION INC LOPE 0.13%
76. INVESCO SHRT-TRM INV GOV&AGCY INSTL AGPXX 0.13%
77. LAUREATE EDUCATION INC SHS LAUR 0.13%
78. MERITAGE HOMES CORP MTH 0.13%
79. MORNINGSTAR INC MORN 0.13%
80. RINGCENTRAL INC CLASS A RNG 0.13%
81. TEXAS CAPITAL BANCSHARES INC TCBI 0.13%
82. UFP INDUSTRIES INC UFPI 0.13%
83. ADT INC ADT 0.12%
84. BREAD FINANCIAL HOLDINGS INC BFH 0.12%
85. BRIGHT HORIZONS FAMILY SOLUTIONS INC BFAM 0.12%
86. CAREDX INC CDNA 0.12%
87. CCC INTELLIGENT SOLUTIONS HOLDINGS INC CCC 0.12%
88. CREDIT ACCEPTANCE CORP CACC 0.12%
89. ENVISTA HOLDINGS CORP ORDINARY SHARES NVST 0.12%
90. FTI CONSULTING INC FCN 0.12%
91. SLM CORP SLM 0.12%
92. TRAVEL&LEISURE CO TNL 0.12%
93. WSFS FINANCIAL CORP WSFS 0.12%
94. ZILLOW GROUP INC CLASS C Z 0.12%
95. COVISTA INC CVSA 0.11%
96. FIRST BANCORP FBP 0.11%
97. FIRST INTERSTATE BANCSYSTEM INC FIBK 0.11%
98. YETI HOLDINGS INC YETI 0.11%
99. ASBURY AUTOMOTIVE GROUP INC ABG 0.10%
100. CLEANSPARK INC CLSK 0.10%
101. CORECIVIC INC CXW 0.10%
102. GENWORTH FINANCIAL INC GNW 0.10%
103. INSIGHT ENTERPRISES INC NSIT 0.10%
104. PLANET FITNESS INC CLASS A PLNT 0.10%
105. ABM INDUSTRIES INC ABM 0.09%
106. ASSURED GUARANTY LTD AGO 0.09%
107. BANK OF N.T BUTTERFIELD & SON LTD n/a 0.09%
108. BATH & BODY WORKS INC BBWI 0.09%
109. BOK FINANCIAL CORP BOKF 0.09%
110. FIRST BUSEY CORP BUSE 0.09%
111. FRESHWORKS INC ORDINARY SHARES CLASS A FRSH 0.09%
112. GROUP 1 AUTOMOTIVE INC GPI 0.09%
113. KB HOME KBH 0.09%
114. MATTEL INC MAT 0.09%
115. POST HOLDINGS INC POST 0.09%
116. BOISE CASCADE CO BCC 0.08%
117. DANA INC DAN 0.08%
118. EURONET WORLDWIDE INC EEFT 0.08%
119. HARLEY-DAVIDSON INC HOG 0.08%
120. KYNDRYL HOLDINGS INC ORDINARY SHARES KD 0.08%
121. MAXIMUS INC MMS 0.08%
122. CARGURUS INC CLASS A CARG 0.07%
123. HILTON GRAND VACATIONS INC HGV 0.07%
124. NCINO INC ORDINARY SHARES NCNO 0.07%
125. NGL ENERGY PARTNERS LP NGL 0.07%
126. PITNEY BOWES INC PBI 0.07%
127. SHIFT4 PAYMENTS INC CLASS A FOUR 0.07%
128. TALOS ENERGY INC ORDINARY SHARES TALO 0.07%
129. WAFD INC WAFD 0.07%
130. ENCORE CAPITAL GROUP INC ECPG 0.06%
131. OFG BANCORP OFG 0.06%
132. PENN ENTERTAINMENT INC PENN 0.06%
133. PHINIA INC PHIN 0.06%
134. SPECTRUM BRANDS HOLDINGS INC SPB 0.06%
135. SUNSTONE HOTEL INVESTORS INC SHO 0.06%
136. THE BANCORP INC TBBK 0.06%
137. THE WESTERN UNION CO WU 0.06%
138. ZIFF DAVIS INC ZD 0.06%
139. ALBANY INTERNATIONAL CORP AIN 0.05%
140. COLUMBIA SPORTSWEAR CO COLM 0.05%
141. ENACT HOLDINGS INC ACT 0.05%
142. GLOBAL NET LEASE INC GNL 0.05%
143. HILLTOP HOLDINGS INC HTH 0.05%
144. KEMPER CORP KMPR 0.05%
145. MARQETA INC CLASS A MQ 0.05%
146. n/a DXC 0.05%
147. PROGYNY INC PGNY 0.05%
148. S&T BANCORP INC STBA 0.05%
149. STRATEGIC EDUCATION INC STRA 0.05%
150. WEIS MARKETS INC WMK 0.05%
151. WORLD KINECT CORP WKC 0.05%
152. ADIENT PLC ADNT 0.04%
153. BJ'S RESTAURANTS INC BJRI 0.04%
154. BOSTON BEER CO INC CLASS A SAM 0.04%
155. CENTURY COMMUNITIES INC CCS 0.04%
156. CERTARA INC ORDINARY SHARES CERT 0.04%
157. CRA INTERNATIONAL INC CRAI 0.04%
158. DIEBOLD NIXDORF INC ORDINARY SHARES- NEW DBD 0.04%
159. DONNELLEY FINANCIAL SOLUTIONS INC DFIN 0.04%
160. ECOVYST INC ECVT 0.04%
161. EVERFORTH INC EFOR 0.04%
162. HEALTHCARE SERVICES GROUP INC HCSG 0.04%
163. n/a AMTB 0.04%
164. PATHWARD FINANCIAL INC CASH 0.04%
165. PILGRIMS PRIDE CORP PPC 0.04%
166. PREFERRED BANK PFBC 0.04%
167. WESTAMERICA BANCORP WABC 0.04%
168. XENIA HOTELS & RESORTS INC XHR 0.04%
169. ZENAS BIOPHARMA INC ZBIO 0.04%
170. AMPHASTAR PHARMACEUTICALS INC AMPH 0.03%
171. BELLRING BRANDS INC CLASS A BRBR 0.03%
172. CORVUS PHARMACEUTICALS INC CRVS 0.03%
173. ENERGIZER HOLDINGS INC ENR 0.03%
174. FORUM ENERGY TECHNOLOGIES INC FET 0.03%
175. HARMONIC INC HLIT 0.03%
176. LENNAR CORP CLASS B LEN-B 0.03%
177. MIDCAP FINANCIAL INVESTMENT CORP MFIC 0.03%
178. NAVIGATOR HOLDINGS LTD NVGS 0.03%
179. PACIRA BIOSCIENCES INC PCRX 0.03%
180. PAGERDUTY INC PD 0.03%
181. PELAGOS INSURANCE CAPITAL LTD PLGO 0.03%
182. PURSUIT ATTRACTIONS AND HOSPITALITY INC PRSU 0.03%
183. SCANSOURCE INC SCSC 0.03%
184. SONIC AUTOMOTIVE INC CLASS A SAH 0.03%
185. STAGWELL INC ORDINARY SHARES CLASS A STGW 0.03%
186. TECNOGLASS HOLDINGS INC TGLS 0.03%
187. TENNANT CO TNC 0.03%
188. THE SIMPLY GOOD FOODS CO SMPL 0.03%
189. TRIMAS CORP TRS 0.03%
190. TRUSTCO BANK CORP N Y TRST 0.03%
191. UPWORK INC UPWK 0.03%
192. YELP INC YELP 0.03%
193. ZOOMINFO TECHNOLOGIES INC GTM 0.03%
194. ARVINAS INC ARVN 0.02%
195. BEAZER HOMES USA INC BZH 0.02%
196. CANNAE HOLDINGS INC ORDINARY SHARES CNNE 0.02%
197. CLARIVATE PLC ORDINARY SHARES CLVT 0.02%
198. COVENANT LOGISTICS GROUP INC CLASS A CVLG 0.02%
199. EMPLOYERS HOLDINGS INC EIG 0.02%
200. FARMLAND PARTNERS INC FPI 0.02%
201. FRANKLIN BSP REALTY TRUST INC ORDINARY SHARES FBRT 0.02%
202. GOOSEHEAD INSURANCE INC CLASS A GSHD 0.02%
203. GRINDR INC ORDINARY SHARES CLASS A GRND 0.02%
204. IBOTTA INC CLASS A COMMON STOCK IBTA 0.02%
205. KAYNE ANDERSON BDC INC KBDC 0.02%
206. n/a CCSI 0.02%
207. NAVIENT CORP NAVI 0.02%
208. NETGEAR INC NTGR 0.02%
209. NEW MOUNTAIN FINANCE CORP NMFC 0.02%
210. REDWOOD TRUST INC RWT 0.02%
211. SCHOLASTIC CORP SCHL 0.02%
212. SIERRA BANCORP BSRR 0.02%
213. WORLD ACCEPTANCE CORP WRLD 0.02%
214. YEXT INC YEXT 0.02%
215. ANGI INC CLASS A ANGI 0.01%
216. ANIKA THERAPEUTICS INC ANIK 0.01%
217. ATEA PHARMACEUTICALS INC ORDINARY SHARES AVIR 0.01%
218. CARS.COM INC CARS 0.01%
219. CION INVT CORP ORDINARY SHARES CION 0.01%
220. DHI GROUP INC DHX 0.01%
221. DINE BRANDS GLOBAL INC DIN 0.01%
222. FB BANCORP INC FBLA 0.01%
223. FRANKLIN COVEY CO FC 0.01%
224. FULGENT GENETICS INC FLGT 0.01%
225. GOODRX HOLDINGS INC ORDINARY SHARES CLASS A GDRX 0.01%
226. I3 VERTICALS INC IIIV 0.01%
227. MEDIAALPHA INC ORDINARY SHARES CLASS A MAX 0.01%
228. NATURES SUNSHINE PRODUCTS INC NATR 0.01%
229. NERDWALLET INC CLASS A NRDS 0.01%
230. ORASURE TECHNOLOGIES INC OSUR 0.01%
231. PAYSAFE LTD ORDINARY SHARES PSFE 0.01%
232. RCI HOSPITALITY HOLDINGS INC RICK 0.01%
233. RCM TECHNOLOGIES INC RCMT 0.01%
234. READY CAPITAL CORP RC 0.01%
235. REGIONAL MANAGEMENT CORP RM 0.01%
236. REPAY HOLDINGS CORP ORDINARY SHARES CLASS A RPAY 0.01%
237. SPRINKLR INC CLASS A CXM 0.01%
238. THE HACKETT GROUP INC HCKT 0.01%
239. UNITED PARKS & RESORTS INC PRKS 0.01%
240. USCB FINANCIAL HOLDINGS INC ORDINARY SHARES CLASS A USCB 0.01%
241. WATERSTONE FINANCIAL INC WSBF 0.01%
242. ZIPRECRUITER INC CLASS A ZIP 0.01%
243. ASCENT INDUSTRIES CO ACNT 0.00%
244. CASH n/a 0.00%
245. FINANCE OF AMERICA COMPANIES INC ORDINARY SHARES CLASS A FOA 0.00%
246. SR BANCORP INC SRBK 0.00%
247. TORRID HOLDINGS INC CURV 0.00%
248. TRAVELZOO TZOO 0.00%
Holdings data last updated Oct 8, 2026 5:10 AM . Provider-reported weights may not sum exactly to 100%.
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