PKW logo

PKW ETF

Profile

Name

Invesco BuyBack Achievers ETF

Assets under management

$1 billion

Expense ratio

0.50%

Asset class

Equity

Domicile

US

Inception date

December 20, 2006

Net asset value

120K USD

Last ex-dividend date

March 24, 2025

Next ex-dividend date

N/A
Name
Weight
RTX logo
RTX(RTX)
5.84 %
5.17 %
CMCSA logo
Comcast(CMCSA)
5.01 %
4.79 %
4.67 %
3.11 %
3.01 %
2.42 %
2.32 %
2.27 %
MET logo
MetLife(MET)
2.19 %
1.93 %
1.88 %
VST logo
Vistra(VST)
1.70 %
EBAY logo
eBay(EBAY)
1.45 %
HPQ logo
HP(HPQ)
1.16 %
0.94 %
CPAY logo
Corpay(CPAY)
0.94 %
VRSN logo
VeriSign(VRSN)
0.93 %
EXPE logo
Expedia(EXPE)
0.92 %
0.92 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
RTX logo
RTX(RTX)
5.84 %
5.17 %
CMCSA logo
Comcast(CMCSA)
5.01 %
4.79 %
4.67 %
3.11 %
3.01 %
2.42 %
2.32 %
2.27 %
MET logo
MetLife(MET)
2.19 %
1.93 %
1.88 %
VST logo
Vistra(VST)
1.70 %
EBAY logo
eBay(EBAY)
1.45 %
HPQ logo
HP(HPQ)
1.16 %
0.94 %
CPAY logo
Corpay(CPAY)
0.94 %
VRSN logo
VeriSign(VRSN)
0.93 %
EXPE logo
Expedia(EXPE)
0.92 %
0.92 %

Analyst ratings

FAQ

  • Does PKW pay dividends?
  • What stocks are in PKW?
  • What is the current assets under management for PKW?
  • What is PKW average volume?
  • What is PKW expense ratio?
  • What is PKW inception date?

Does PKW pay dividends?

Yes, the Invesco BuyBack Achievers ETF does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on March 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in PKW?

As of today, Invesco BuyBack Achievers ETF inlcudes 204 holdings, with 202 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are RTX (5.84%), Wells Fargo (5.17%) and Comcast (5.01%)

What is the current assets under management for PKW?

Assets under management of Invesco BuyBack Achievers ETF is $1B

What is PKW average volume?

Average volume of Invesco BuyBack Achievers ETF is $26K

What is PKW expense ratio?

Expense ratio of Invesco BuyBack Achievers ETF is 0.50%

What is PKW inception date?

Inception date of Invesco BuyBack Achievers ETF is December 20, 2006
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