PKW Performance — Invesco BuyBack AchieversTM ETF
Data updated: 2026-09-29
PKW returned +9.84% year to date and +18.54% over one year to Jul 2026. Annualised returns are +17.27% over 3 years and +11.30% over 5 years. Against its US Mid-Cap Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $161, against $145 for the category, and to $119 over one year, against $120. Volatility over the past three years was 14.24% a year. In the 12 months to Jul 2026 the fund took in a net $649.1M, and assets reached $2.27B.
PKW Growth of $100
What $100 invested in Invesco BuyBack AchieversTM ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | PKW | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $161 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $171 | $156 |
| Since data start (Aug 2019 – Jul 2026) | $251 | $212 |
PKW Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.84% |
| 1 year | +18.54% |
| 3 years (annualised) | +17.27% |
| 5 years (annualised) | +11.30% |
PKW Annual Returns
Calendar-year total returns of Invesco BuyBack AchieversTM ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.84% |
| 2025 | +17.78% |
| 2024 | +17.38% |
| 2023 | +17.36% |
| 2022 | −10.24% |
| 2021 | +32.44% |
| 2020 | +8.44% |
| 2019 (Aug–Dec) | +9.44% |
PKW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +1.7% | −4.6% | +5.6% | −1.4% | +3.9% | +3.7% | — | — | — | — | — |
| 2025 | +4.1% | −1.8% | −4.0% | −2.2% | +7.2% | +4.9% | +1.2% | +5.0% | +1.2% | −2.1% | +2.3% | +1.5% |
| 2024 | +1.0% | +2.6% | +5.8% | −5.9% | +2.7% | −0.6% | +5.9% | +2.0% | +2.3% | −0.3% | +9.6% | −7.6% |
| 2023 | +6.9% | −3.6% | −3.0% | +1.3% | −4.7% | +9.2% | +4.9% | −0.8% | −3.1% | −4.5% | +7.2% | +7.9% |
| 2022 | −5.7% | −0.6% | +0.1% | −6.4% | +2.3% | −10.1% | +7.5% | −2.5% | −8.3% | +14.3% | +6.3% | −4.9% |
| 2021 | +1.0% | +6.2% | +7.2% | +4.2% | +1.6% | +1.5% | +0.4% | +5.0% | −5.2% | +4.6% | −2.2% | +4.9% |
| 2020 | −4.0% | −10.1% | −17.9% | +12.1% | +3.8% | +2.4% | +4.0% | +4.4% | −3.1% | −2.0% | +16.5% | +7.0% |
| 2019 | — | — | — | — | — | — | — | −4.3% | +3.3% | +3.2% | +4.4% | +2.7% |
PKW Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.24%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +9.56% (Nov 2024)
- Worst month: −7.64% (Dec 2024)
PKW Fund Flows
Monthly money in and out of Invesco BuyBack AchieversTM ETF, from SEC Form N-PORT.
- 12-month net flow: $649.1M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 2.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $552.3M | $5.7M | $546.7M |
| Jun 2026 | $0 | $9.7M | −$9.7M |
| May 2026 | $0 | $12.2M | −$12.2M |
| Apr 2026 | $4.1M | $1.4M | $2.8M |
| Mar 2026 | $0 | $7.9M | −$7.9M |
| Feb 2026 | $9.7M | $2.8M | $6.9M |
| Jan 2026 | $565.5M | $500.5M | $65.0M |
| Dec 2025 | $10.8M | $4.1M | $6.8M |
| Nov 2025 | $5.2M | $6.4M | −$1.3M |
| Oct 2025 | $7.9M | $9.1M | −$1.2M |
| Sep 2025 | $23.6M | $3.9M | $19.7M |
| Aug 2025 | $33.6M | $0 | $33.6M |
PKW Assets Under Management
Net assets of Invesco BuyBack AchieversTM ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.27B |
| 2026-04-30 | $1.65B |
| 2026-01-31 | $1.61B |
| 2025-10-31 | $1.47B |
| 2025-07-31 | $1.37B |
| 2025-04-30 | $1.16B |
| 2025-01-31 | $1.68B |
| 2024-10-31 | $1.21B |
| 2024-07-31 | $1.15B |
| 2024-04-30 | $1.07B |
| 2024-01-31 | $1.07B |
| 2023-10-31 | $1.65B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.