PKW Invesco BuyBack Achievers ETF
Issuer
Invesco
Inception
Dec 20, 2006
AUM
$1.7B
Expense ratio
0.63%
Yield
0.64%
Asset class
Equity
Holdings
286
Last price
$150.16
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The NASDAQ includes common stocks in the underlying index pursuant to a proprietary selection methodology that identifies a universe of "BuyBack Achievers TM".
+16.2%
2025-11-13low 125.53 · high 154.572026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PKW | +1.6% | -1.1% | +12.3% | +16.5% | +19.2% | +10.1% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$306K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI Group 1 Automotive Inc | 0.10% | $211.5M | $660K |
| MGM MGM Resorts International | 0.23% | $51.7M | $0 |
| KBDC Kayne Anderson BDC Inc | 0.02% | $10.0M | $0 |
| GSHD Goosehead Insurance Inc | 0.03% | $7.1M | $2.5M |
| NGL NGL Energy Partners LP | 0.07% | $5.8M | $5.1M |
| SAH Sonic Automotive Inc | 0.03% | $4.6M | $0 |
| NATR Nature's Sunshine Products Inc | 0.01% | $3.1M | $0 |
| AN AutoNation Inc | 0.15% | $1.7M | $0 |
| CACC Credit Acceptance Corp | 0.12% | $1.5M | $0 |
| RWT Redwood Trust Inc | 0.01% | $1.4M | $0 |
| FBRT Franklin BSP Realty Trust Inc | 0.02% | $1.0M | $0 |
| ALK Alaska Air Group Inc | 0.15% | $1.0M | $0 |
| MSCI MSCI Inc | 1.47% | $1.0M | $1.7M |
| DFIN Donnelley Financial Solutions Inc | 0.05% | $1000K | $10.2M |
| CRM Salesforce Inc | 4.48% | $999K | $1.2M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | WFC Wells Fargo & Co | 5.06% |
| 2 | C Citigroup Inc | 4.53% |
| 3 | CRM Salesforce Inc | 4.48% |
| 4 | SCHW Charles Schwab Corp/The | 4.48% |
| 5 | BAC Bank of America Corp | 4.39% |
| 6 | MPC Marathon Petroleum Corp | 3.43% |
| 7 | VLO Valero Energy Corp | 3.17% |
| 8 | ADBE Adobe Inc | 2.97% |
| 9 | JCI Johnson Controls International plc | 2.85% |
| 10 | HCA HCA Healthcare Inc | 2.75% |
| 11 | TRV Travelers Cos Inc/The | 2.68% |
| 12 | GM General Motors Co | 2.54% |
| 13 | LNG Cheniere Energy Inc | 2.32% |
| 14 | AFL Aflac Inc | 1.98% |
| 15 | PYPL PayPal Holdings Inc | 1.65% |
| 16 | MSCI MSCI Inc | 1.47% |
| 17 | AMP Ameriprise Financial Inc | 1.39% |
| 18 | AIG American International Group Inc | 1.31% |
| 19 | KR Kroger Co/The | 1.15% |
| 20 | ACGL Arch Capital Group Ltd | 1.11% |
| 21 | DHI DR Horton Inc | 1.04% |
| 22 | ZTS Zoetis Inc | 1.02% |
| 23 | AER AerCap Holdings NV | 1.01% |
| 24 | WDAY Workday Inc | 0.95% |
| 25 | MTB M&T Bank Corp | 0.95% |
| 26 | CPAY Corpay Inc | 0.93% |
| 27 | EXPE Expedia Group Inc | 0.90% |
| 28 | VRSK Verisk Analytics Inc | 0.87% |
| 29 | UTHR United Therapeutics Corp | 0.85% |
| 30 | RF Regions Financial Corp | 0.78% |
| 31 | FCNCA First Citizens BancShares Inc/NC | 0.76% |
| 32 | DLTR Dollar Tree Inc | 0.71% |
| 33 | ON ON Semiconductor Corp | 0.71% |
| 34 | THC Tenet Healthcare Corp | 0.66% |
| 35 | SYF Synchrony Financial | 0.66% |
| 36 | LUV Southwest Airlines Co | 0.66% |
| 37 | FTV Fortive Corp | 0.61% |
| 38 | EXEL Exelixis Inc | 0.58% |
| 39 | YUMC Yum China Holdings Inc | 0.58% |
| 40 | CHTR Charter Communications Inc | 0.58% |
| 41 | CSL Carlisle Cos Inc | 0.53% |
| 42 | CF CF Industries Holdings Inc | 0.52% |
| 43 | CRL Charles River Laboratories International Inc | 0.48% |
| 44 | ZBRA Zebra Technologies Corp | 0.47% |
| 45 | NVR NVR Inc | 0.46% |
| 46 | EG Everest Group Ltd | 0.46% |
| 47 | FOXA Fox Corp | 0.45% |
| 48 | RNR RenaissanceRe Holdings Ltd | 0.43% |
| 49 | GDDY GoDaddy Inc | 0.43% |
| 50 | CART Maplebear Inc | 0.40% |
| 51 | LVS Las Vegas Sands Corp | 0.39% |
| 52 | RVTY Revvity Inc | 0.38% |
| 53 | DECK Deckers Outdoor Corp | 0.38% |
| 54 | GL Globe Life Inc | 0.38% |
| 55 | FHN First Horizon Corp | 0.37% |
| 56 | UNM Unum Group | 0.36% |
| 57 | R Ryder System Inc | 0.34% |
| 58 | UHS Universal Health Services Inc | 0.33% |
| 59 | AMG Affiliated Managers Group Inc | 0.33% |
| 60 | MUSA Murphy USA Inc | 0.33% |
| 61 | BWA BorgWarner Inc | 0.33% |
| 62 | BPOP Popular Inc | 0.32% |
| 63 | IT Gartner Inc | 0.32% |
| 64 | PINS Pinterest Inc | 0.32% |
| 65 | PAYC Paycom Software Inc | 0.31% |
| 66 | OC Owens Corning | 0.30% |
| 67 | MTCH Match Group Inc | 0.29% |
| 68 | AXS Axis Capital Holdings Ltd | 0.28% |
| 69 | HSIC Henry Schein Inc | 0.27% |
| 70 | APTV Aptiv PLC | 0.25% |
| 71 | CROX Crocs Inc | 0.24% |
| 72 | CHDN Churchill Downs Inc | 0.24% |
| 73 | DVA DaVita Inc | 0.24% |
| 74 | KMX CarMax Inc | 0.24% |
| 75 | PRI Primerica Inc | 0.23% |
| 76 | ETSY Etsy Inc | 0.23% |
| 77 | MGM MGM Resorts International | 0.23% |
| 78 | EPAM EPAM Systems Inc | 0.23% |
| 79 | CHE Chemed Corp | 0.23% |
| 80 | LNTH Lantheus Holdings Inc | 0.22% |
| 81 | BLDR Builders FirstSource Inc | 0.22% |
| 82 | LYFT Lyft Inc | 0.22% |
| 83 | KEX Kirby Corp | 0.21% |
| 84 | FLR Fluor Corp | 0.21% |
| 85 | EXLS ExlService Holdings Inc | 0.21% |
| 86 | CVLT Commvault Systems Inc | 0.20% |
| 87 | SAIC Science Applications International Corp | 0.20% |
| 88 | LAD Lithia Motors Inc | 0.20% |
| 89 | FTDR Frontdoor Inc | 0.20% |
| 90 | HXL Hexcel Corp | 0.19% |
| 91 | MIDD Middleby Corp/The | 0.18% |
| 92 | ANF Abercrombie & Fitch Co | 0.18% |
| 93 | TAP Molson Coors Beverage Co | 0.18% |
| 94 | MORN Morningstar Inc | 0.18% |
| 95 | MTG MGIC Investment Corp | 0.17% |
| 96 | MATX Matson Inc | 0.17% |
| 97 | EXP Eagle Materials Inc | 0.17% |
| 98 | HRB H&R Block Inc | 0.17% |
| 99 | HAE Haemonetics Corp | 0.17% |
| 100 | LEA Lear Corp | 0.17% |
| 101 | HWC Hancock Whitney Corp | 0.16% |
| 102 | CNO CNO Financial Group Inc | 0.16% |
| 103 | ENS EnerSys | 0.16% |
| 104 | ESNT Essent Group Ltd | 0.16% |
| 105 | ADT ADT Inc | 0.16% |
| 106 | MKTX MarketAxess Holdings Inc | 0.16% |
| 107 | ALK Alaska Air Group Inc | 0.15% |
| 108 | AN AutoNation Inc | 0.15% |
| 109 | KRG Kite Realty Group Trust | 0.15% |
| 110 | FCN FTI Consulting Inc | 0.15% |
| 111 | TNL Travel + Leisure Co | 0.15% |
| 112 | CDNA CareDx Inc | 0.14% |
| 113 | ACI Albertsons Cos Inc | 0.14% |
| 114 | AGPXX Invesco Government & Agency Portfolio | 0.14% |
| 115 | BYD Boyd Gaming Corp | 0.14% |
| 116 | PLNT Planet Fitness Inc | 0.13% |
| 117 | CCCS CCC Intelligent Solutions Holdings Inc | 0.13% |
| 118 | GNTX Gentex Corp | 0.13% |
| 119 | TCBI Texas Capital Bancshares Inc | 0.13% |
| 120 | NVST Envista Holdings Corp | 0.13% |
| 121 | LAUR Laureate Education Inc | 0.13% |
| 122 | DBX Dropbox Inc | 0.13% |
| 123 | MTH Meritage Homes Corp | 0.12% |
| 124 | GTX Garrett Motion Inc | 0.12% |
| 125 | UFPI UFP Industries Inc | 0.12% |
| 126 | Z Zillow Group Inc | 0.12% |
| 127 | WSFS WSFS Financial Corp | 0.12% |
| 128 | BBWI Bath & Body Works Inc | 0.12% |
| 129 | RNG RingCentral Inc | 0.12% |
| 130 | CACC Credit Acceptance Corp | 0.12% |
| 131 | AB AllianceBernstein Holding LP | 0.12% |
| 132 | BFH Bread Financial Holdings Inc | 0.12% |
| 133 | FBP First BanCorp/Puerto Rico | 0.12% |
| 134 | PARR Par Pacific Holdings Inc | 0.11% |
| 135 | KD Kyndryl Holdings Inc | 0.11% |
| 136 | NSIT Insight Enterprises Inc | 0.11% |
| 137 | ABG Asbury Automotive Group Inc | 0.11% |
| 138 | FIBK First Interstate BancSystem Inc | 0.11% |
| 139 | POST Post Holdings Inc | 0.11% |
| 140 | CVSA Covista Inc | 0.10% |
| 141 | MAT Mattel Inc | 0.10% |
| 142 | LOPE Grand Canyon Education Inc | 0.10% |
| 143 | AGO Assured Guaranty Ltd | 0.10% |
| 144 | GPI Group 1 Automotive Inc | 0.10% |
| 145 | HOG Harley-Davidson Inc | 0.09% |
| 146 | CXW CoreCivic Inc | 0.09% |
| 147 | BOKF BOK Financial Corp | 0.09% |
| 148 | MMS Maximus Inc | 0.09% |
| 149 | YETI YETI Holdings Inc | 0.09% |
| 150 | ABM ABM Industries Inc | 0.09% |
| 151 | GNW Genworth Financial Inc | 0.09% |
| 152 | HGV Hilton Grand Vacations Inc | 0.09% |
| 153 | KBH KB Home | 0.08% |
| 154 | FRSH Freshworks Inc | 0.08% |
| 155 | PKW USD Pending Dividends | 0.08% |
| 156 | FOUR Shift4 Payments Inc | 0.08% |
| 157 | BUSE First Busey Corp | 0.08% |
| 158 | EEFT Euronet Worldwide Inc | 0.08% |
| 159 | NTB Bank of NT Butterfield & Son Ltd/The | 0.08% |
| 160 | SLM SLM Corp | 0.08% |
| 161 | CARG Cargurus Inc | 0.08% |
| 162 | NCNO nCino Inc | 0.07% |
| 163 | NGL NGL Energy Partners LP | 0.07% |
| 164 | BFAM Bright Horizons Family Solutions Inc | 0.07% |
| 165 | PHIN Phinia Inc | 0.07% |
| 166 | PENN Penn Entertainment Inc | 0.07% |
| 167 | BCC Boise Cascade Co | 0.07% |
| 168 | ECPG Encore Capital Group Inc | 0.07% |
| 169 | PGNY Progyny Inc | 0.07% |
| 170 | DAN Dana Inc | 0.07% |
| 171 | WU Western Union Co/The | 0.07% |
| 172 | PBI Pitney Bowes Inc | 0.07% |
| 173 | SHO Sunstone Hotel Investors Inc | 0.06% |
| 174 | WAFD WaFd Inc | 0.06% |
| 175 | DXC DXC Technology Co | 0.06% |
| 176 | TALO Talos Energy Inc | 0.06% |
| 177 | KMPR Kemper Corp | 0.06% |
| 178 | COLM Columbia Sportswear Co | 0.06% |
| 179 | OFG OFG Bancorp | 0.06% |
| 180 | SPB Spectrum Brands Holdings Inc | 0.06% |
| 181 | TBBK Bancorp Inc/The | 0.06% |
| 182 | DFIN Donnelley Financial Solutions Inc | 0.05% |
| 183 | XHR Xenia Hotels & Resorts Inc | 0.05% |
| 184 | STBA S&T Bancorp Inc | 0.05% |
| 185 | AIN Albany International Corp | 0.05% |
| 186 | CLSK Cleanspark Inc | 0.05% |
| 187 | SAM Boston Beer Co Inc/The | 0.05% |
| 188 | HCSG Healthcare Services Group Inc | 0.05% |
| 189 | MQ Marqeta Inc | 0.05% |
| 190 | WMK Weis Markets Inc | 0.05% |
| 191 | HTH Hilltop Holdings Inc | 0.05% |
| 192 | ACT Enact Holdings Inc | 0.05% |
| 193 | JCOM Ziff Davis Inc | 0.05% |
| 194 | WKC World Kinect Corp | 0.05% |
| 195 | PPC Pilgrim's Pride Corp | 0.04% |
| 196 | ZBIO Zenas Biopharma Inc | 0.04% |
| 197 | CERT Certara Inc | 0.04% |
| 198 | PCRX Pacira BioSciences Inc | 0.04% |
| 199 | CRAI CRA International Inc | 0.04% |
| 200 | EFOR Everforth Inc | 0.04% |
| 201 | GNL Global Net Lease Inc | 0.04% |
| 202 | CASH Pathward Financial Inc | 0.04% |
| 203 | ENR Energizer Holdings Inc | 0.04% |
| 204 | ADNT Adient PLC | 0.04% |
| 205 | PD PagerDuty Inc | 0.04% |
| 206 | AMTB Amerant Bancorp Inc | 0.04% |
| 207 | TNC Tennant Co | 0.04% |
| 208 | ECVT Ecovyst Inc | 0.04% |
| 209 | BRBR BellRing Brands Inc | 0.04% |
| 210 | CCS Century Communities Inc | 0.04% |
| 211 | TRS TriMas Corp | 0.04% |
| 212 | WABC Westamerica BanCorp | 0.04% |
| 213 | PLGO Pelagos Insurance Capital Ltd | 0.04% |
| 214 | HLIT Harmonic Inc | 0.04% |
| 215 | BJRI BJ's Restaurants Inc | 0.04% |
| 216 | STGW Stagwell Inc | 0.03% |
| 217 | PFBC Preferred Bank/Los Angeles CA | 0.03% |
| 218 | UPWK Upwork Inc | 0.03% |
| 219 | SMPL Simply Good Foods Co/The | 0.03% |
| 220 | PRSU Pursuit Attractions and Hospitality Inc | 0.03% |
| 221 | TGLS Tecnoglass Holdings Inc | 0.03% |
| 222 | AINV MidCap Financial Investment Corp | 0.03% |
| 223 | YELP Yelp Inc | 0.03% |
| 224 | CRVS Corvus Pharmaceuticals Inc | 0.03% |
| 225 | FET Forum Energy Technologies Inc | 0.03% |
| 226 | SAH Sonic Automotive Inc | 0.03% |
| 227 | ZI ZoomInfo Technologies Inc | 0.03% |
| 228 | STRA Strategic Education Inc | 0.03% |
| 229 | DBD Diebold Nixdorf Inc | 0.03% |
| 230 | CLVT Clarivate PLC | 0.03% |
| 231 | NVGS Navigator Holdings Ltd | 0.03% |
| 232 | IBTA Ibotta Inc | 0.03% |
| 233 | EIG Employers Holdings Inc | 0.03% |
| 234 | TRST TrustCo Bank Corp NY | 0.03% |
| 235 | AMPH Amphastar Pharmaceuticals Inc | 0.03% |
| 236 | LEN-B Lennar Corp | 0.03% |
| 237 | GSHD Goosehead Insurance Inc | 0.03% |
| 238 | CCSI Consensus Cloud Solutions Inc | 0.03% |
| 239 | SCSC ScanSource Inc | 0.02% |
| 240 | YEXT Yext Inc | 0.02% |
| 241 | CXM Sprinklr Inc | 0.02% |
| 242 | NMFC New Mountain Finance Corp | 0.02% |
| 243 | MAX MediaAlpha Inc | 0.02% |
| 244 | WRLD World Acceptance Corp | 0.02% |
| 245 | KBDC Kayne Anderson BDC Inc | 0.02% |
| 246 | CNNE Cannae Holdings Inc | 0.02% |
| 247 | BSRR Sierra Bancorp | 0.02% |
| 248 | CARS Cars.com Inc | 0.02% |
| 249 | GRND Grindr Inc | 0.02% |
| 250 | CVLG Covenant Logistics Group Inc | 0.02% |
| 251 | FBRT Franklin BSP Realty Trust Inc | 0.02% |
| 252 | SCHL Scholastic Corp | 0.02% |
| 253 | FLGT Fulgent Genetics Inc | 0.02% |
| 254 | SEAS United Parks & Resorts Inc | 0.02% |
| 255 | NTGR NETGEAR Inc | 0.02% |
| 256 | DIN Dine Brands Global Inc | 0.01% |
| 257 | ARVN Arvinas Inc | 0.01% |
| 258 | GDRX GoodRx Holdings Inc | 0.01% |
| 259 | FPI Farmland Partners Inc | 0.01% |
| 260 | ZIP ZipRecruiter Inc | 0.01% |
| 261 | NAVI Navient Holdings Inc | 0.01% |
| 262 | CION CION Investment Corp | 0.01% |
| 263 | IIIV I3 Verticals Inc | 0.01% |
| 264 | RM Regional Management Corp | 0.01% |
| 265 | WSBF Waterstone Financial Inc | 0.01% |
| 266 | HCKT Hackett Group Inc/The | 0.01% |
| 267 | RWT Redwood Trust Inc | 0.01% |
| 268 | RPAY Repay Holdings Corp | 0.01% |
| 269 | NRDS NerdWallet Inc | 0.01% |
| 270 | USCB USCB Financial Holdings Inc | 0.01% |
| 271 | FBLA FB Bancorp Inc | 0.01% |
| 272 | OSUR OraSure Technologies Inc | 0.01% |
| 273 | AVIR Atea Pharmaceuticals Inc | 0.01% |
| 274 | RCMT RCM Technologies Inc | 0.01% |
| 275 | NATR Nature's Sunshine Products Inc | 0.01% |
| 276 | ANGI Angi Inc | 0.01% |
| 277 | PSFE Paysafe Ltd | 0.01% |
| 278 | RICK RCI Hospitality Holdings Inc | 0.01% |
| 279 | ANIK Anika Therapeutics Inc | 0.01% |
| 280 | FC Franklin Covey Co | 0.01% |
| 281 | DHX DHI Group Inc | 0.01% |
| 282 | SRBK SR Bancorp Inc | 0.00% |
| 283 | RC Ready Capital Corp | 0.00% |
| 284 | SYNL Ascent Industries Co | 0.00% |
| 285 | CURV Torrid Holdings Inc | 0.00% |
| 286 | FOA Finance Of America Cos Inc | 0.00% |
| 287 | TZOO Travelzoo | 0.00% |
Sector breakdown
Financial Services40.0%
Technology14.9%
Consumer Cyclical12.3%
Energy8.9%
Healthcare8.9%
Industrials8.7%
Consumer Defensive2.9%
Communication Services2.0%
Basic Materials1.0%
Real Estate0.4%
Country breakdown
United States98.7%
China0.6%
Switzerland0.1%
United Kingdom0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.2183 |
| Jun 22, 2026 | $0.2575 |
| Mar 23, 2026 | $0.2167 |
| Dec 22, 2025 | $0.2739 |
| Sep 22, 2025 | $0.3774 |
| Jun 23, 2025 | $0.3716 |
| Mar 24, 2025 | $0.3078 |
| Dec 23, 2024 | $0.2197 |
| Sep 23, 2024 | $0.2302 |
| Jun 24, 2024 | $0.2245 |
| Mar 18, 2024 | $0.3103 |
| Dec 18, 2023 | $0.3806 |
| Sep 18, 2023 | $0.2225 |
| Jun 20, 2023 | $0.2620 |
| Mar 20, 2023 | $0.2964 |
| Dec 19, 2022 | $0.2739 |
| Sep 19, 2022 | $0.2741 |
| Jun 21, 2022 | $0.2743 |
| Mar 21, 2022 | $0.2234 |
| Dec 20, 2021 | $0.1814 |
| Sep 20, 2021 | $0.1275 |
| Jun 21, 2021 | $0.1857 |
| Mar 22, 2021 | $0.2046 |
| Dec 21, 2020 | $0.2311 |
| Sep 21, 2020 | $0.2258 |
| Jun 22, 2020 | $0.3388 |
| Mar 23, 2020 | $0.2910 |
| Dec 23, 2019 | $0.2472 |
| Sep 23, 2019 | $0.2516 |
| Jun 24, 2019 | $0.2663 |
| Mar 18, 2019 | $0.1311 |
| Dec 24, 2018 | $0.2094 |
| Sep 24, 2018 | $0.1788 |
| Jun 18, 2018 | $0.2117 |
| Mar 19, 2018 | $0.0763 |
| Dec 18, 2017 | $0.1188 |
| Sep 18, 2017 | $0.1480 |
| Jun 16, 2017 | $0.1139 |
| Dec 16, 2016 | $0.3151 |
| Sep 16, 2016 | $0.1580 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PKW in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error