PKW — Invesco BuyBack AchieversTM ETF
Data updated: 2026-07-13
PKW — Invesco BuyBack AchieversTM ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $1.65B AUM · 0.62% expense ratio · 27.0% 1-yr return. From SEC regulatory filings.
PKW Fund Overview
PKW — Invesco BuyBack AchieversTM ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $1.65B
- 1-year return: 27.0%
- Ticker: PKW
- SEC CIK: 0001209466
- SEC series ID: S000013111
- Share class ID: C000035327
PKW Holdings
Top 10 holdings of Invesco BuyBack AchieversTM ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 6.41% |
| Citigroup Inc. | 5.40% |
| Johnson Controls International PLC | 4.67% |
| Wells Fargo & Co. | 4.35% |
| HCA Healthcare, Inc. | 3.67% |
| Marathon Petroleum Corp. | 3.60% |
| General Motors Co. | 3.50% |
| Adobe Inc. | 3.47% |
| Aflac Inc. | 2.77% |
| PayPal Holdings, Inc. | 2.51% |
PKW Portfolio Allocation
Asset-class allocation of Invesco BuyBack AchieversTM ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
| Cash & Equivalents | 8.9% |
PKW Performance
Total returns for PKW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 27.0% |
| 3 years (annualised) | 18.3% |
| 5 years (annualised) | 10.8% |
PKW Risk Information
Risk metrics for PKW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
PKW Costs and Fees
PKW costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.62%
- Portfolio turnover: 59%
- Brokerage commissions: 2.13 bps of average net assets (SEC N-CEN)
PKW Cashflows
Over the 12 months to 2026-04, Invesco BuyBack AchieversTM ETF had net inflows of $180.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.75M |
| 2026-03 | −$7.93M |
| 2026-02 | $6.93M |
| 2026-01 | $65.00M |
| 2025-12 | $6.78M |
| 2025-11 | −$1.27M |
PKW Debt Constituents
No individual debt constituents are reported in Invesco BuyBack AchieversTM ETF's latest SEC N-PORT filing.
PKW Prospectus and SEC Filings
Official Invesco BuyBack AchieversTM ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.