Free Float -
Shares Float -
Shares Outstanding 11,31 M
INVESCO BUYBACK ACHIEVERS ETF ETF · US46137V3087 · PKW (FUND) Invesco · TER 0,62 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of INVESCO BUYBACK ACHIEVERS ETF
No Price
17.08.2026 13:56
Current Prices from INVESCO BUYBACK ACHIEVERS ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
PKW
|
USD
|
17.08.2026 13:56
|
151,30 USD
| -0,69 USD
-0,45 %
|
 NASDAQ |
PKW
|
USD
|
17.08.2026 13:37
|
151,55 USD
| -0,44 USD
-0,29 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,21 % |
| Other | 0,74 % |
Largest Positions(287)
Updated on May 18 2026, 7:13 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| C | US1729674242 | 172967424 | Citigroup Inc | 688.496 | 84,97 M EUR | 5,36 % |
| ADBE | US00724F1012 | 00724F101 | Adobe Inc | 320.774 | 79,42 M EUR | 4,99 % |
| JCI | IE00BY7QL619 | G51502105 | Johnson Controls International plc | 520.870 | 74,53 M EUR | 4,68 % |
| WFC | US9497461015 | 949746101 | Wells Fargo & Co | 980.914 | 72,02 M EUR | 4,55 % |
| MPC | US56585A1025 | 56585A102 | Marathon Petroleum Corp | 230.956 | 58,9 M EUR | 3,70 % |
| HCA | US40412C1018 | 40412C101 | HCA Healthcare Inc | 134.704 | 56,98 M EUR | 3,58 % |
| GM | US37045V1008 | 37045V100 | General Motors Co | 717.616 | 53,72 M EUR | 3,37 % |
| AFL | US0010551028 | 001055102 | Aflac Inc | 389.396 | 45,49 M EUR | 2,86 % |
| EBAY | US2786421030 | 278642103 | eBay Inc | 351.551 | 40,83 M EUR | 2,56 % |
| CARR | US14448C1045 | 14448C104 | Carrier Global Corp | 551.703 | 35,68 M EUR | 2,25 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 89,65 % |
| Ireland | 6,07 % |
| Bermuda | 2,57 % |
| United Kingdom and Northern Ireland | 0,86 % |
| Switzerland | 0,33 % |
| Monaco | 0,24 % |
| Greece | 0,07 % |
| Luxembourg | 0,03 % |
| Other | 0,14 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 29,59 % |
| Consumer Cyclical | 18,95 % |
| Industrials | 14,67 % |
| Healthcare | 10,67 % |
| Technology | 10,54 % |
| Energy | 5,16 % |
| Communication Services | 4,02 % |
| Consumer Defensive | 3,01 % |
| Utilities | 2,16 % |
| Basic Materials | 0,92 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 10,04 % |
| Software - Application | 6,03 % |
| Medical - Equipment & Services | 4,77 % |
| Industrial - Machinery | 4,68 % |
| Specialty Retail | 4,40 % |
| Insurance - Life | 4,10 % |
| Banks - Regional | 4,08 % |
| Financial - Credit Services | 3,83 % |
| Oil & Gas Energy | 3,70 % |
| Apparel - Retail | 3,40 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 97,95 % |
| EUR | 2,01 % |
Company Profile for INVESCO BUYBACK ACHIEVERS ETF ETF
The fund generally will invest at least 90% of its total assets in the 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".
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco BuyBack Achievers ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,62 %
Domicile United States
Website invesco.com
Fund Key Figures
Fund Size 2,08 M USD
NAV 148,84 USD
AUM 1,76 B USD
Avg. Daily Volume 28.217
Investment Strategy
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".
Updated on Aug 8 2026, 4:01 AM
Company Data
Name INVESCO BUYBACK ACHIEVERS ETF
Company Invesco BuyBack Achievers ETF
Symbol PKW
Website
https://www.invesco.com
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US46137V3087
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States
Currency USD
Employees -
IPO Date 2006-12-20
Dividends from 'INVESCO BUYBACK ACHIEVERS ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 22.06.2026 | 0,26 USD |
| 23.03.2026 | 0,22 USD |
| 22.12.2025 | 0,27 USD |
| 22.09.2025 | 0,38 USD |
| 23.06.2025 | 0,37 USD |
| 24.03.2025 | 0,31 USD |
| 23.12.2024 | 0,22 USD |
| 23.09.2024 | 0,23 USD |
| 24.06.2024 | 0,22 USD |
| 18.03.2024 | 0,31 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | PKW |