Summary
- Current Price
- As of today, PKW price is $132.28, up +0.16% on
- Current Price vs All-Time High
- PKW price is currently -5.58% below its historical high of $140.10 set on
- Dividend Yield
- PKW current TTM dividend yield is 0.94%
- Next Ex-Dividend
- As of today, the next dividend for PKW has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco BuyBack Achievers ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.62% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 135K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| C | 4.66% | |
| HCA | 4.58% | |
| JCI | 4.45% | |
| WFC | 4.40% | |
| ADBE | 4.02% | |
| GM | 3.52% | |
| MPC | 3.19% | |
| AFL | 2.74% | |
| PYPL | 2.42% | |
| EA | 2.18% | |
| AIG | 2.11% | |
| EBAY | 2.06% | |
| CARR | 2.03% | |
| KR | 2.00% | |
| FISV | 1.86% | |
| DHI | 1.69% | |
| IQV | 1.50% | |
| MTB | 1.50% | |
| TPR | 1.48% | |
| NRG | 1.36% | |
| AER | 1.33% | |
| JBL | 1.20% | |
| SYF | 1.05% | |
| FCNCA | 1.05% | |
| L | 1.03% | |
| LUV | 1.00% | |
| DLTR | 0.99% | |
| NVR | 0.97% | |
| CHTR | 0.92% | |
| JBHT | 0.91% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $132.28 | ||
| $131.52 | ||
| SMA 200 vs Price | -0.57% | |
| $135.17 | ||
| SMA 50 vs Price | +2.18% | |
| 0.89 | ||
| $2.06 | ||
| 48.50 | ||
| 18.47% | ||
| 16.99% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.22 | ||
| N/A | N/A | |
| 0.94% | ||
| $1.24 |
Country Weights
| Country | Weight |
|---|---|
| United States | 89.64% |
| Ireland | 6.02% |
| Bermuda | 2.63% |
| United Kingdom | 0.67% |
| Puerto Rico | 0.45% |
| Switzerland | 0.23% |
| Monaco | 0.21% |
| Greece | 0.06% |
| Luxembourg | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 28.49% |
| Consumer Cyclical | 18.04% |
| Industrials | 13.57% |
| Healthcare | 11.34% |
| Technology | 9.11% |
| Energy | 5.05% |
| Communication Services | 3.84% |
| Consumer Defensive | 3.69% |
| Utilities | 2.11% |
| Basic Materials | 0.97% |
| Real Estate | 0.29% |
FAQ
Does PKW pay dividends?
Yes, the Invesco BuyBack Achievers ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in PKW?
As of today, Invesco BuyBack Achievers ETF includes 228 holdings, with 219 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are Citigroup Inc. (4.66%), HCA Healthcare, Inc. (4.58%) and Johnson Controls International plc (4.45%)
What is the current assets under management for PKW?
Assets under management of Invesco BuyBack Achievers ETF is $2B
What is PKW average volume?
Average volume of Invesco BuyBack Achievers ETF is $30K
What is PKW expense ratio?
Expense ratio of Invesco BuyBack Achievers ETF is 0.62%
What is PKW inception date?
Inception date of Invesco BuyBack Achievers ETF is December 20, 2006
Data Sources & References
- PKW Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-buyback-achievers-etf.html
- PKW Profile on Yahoo Finance finance.yahoo.com/quote/PKW