PKW · NASDAQ · ETF
Invesco BuyBack Achievers ETF (PKW) Price, Holdings & Fees
Invesco BuyBack Achievers ETF (PKW) closed at $602.57 on Oct 9, 2026, down 1.41% from the previous close of $611.16.
Share price, past year
1Y +55.32%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $602.57 |
| Sep 30, 2026 | $610.25 |
| Aug 31, 2026 | $614.52 |
| Jul 31, 2026 | $620.42 |
| Jun 30, 2026 | $627.54 |
| May 29, 2026 | $610.17 |
| Apr 30, 2026 | $554.16 |
| Mar 31, 2026 | $554.42 |
| Feb 27, 2026 | $522.43 |
| Jan 30, 2026 | $492.80 |
| Dec 31, 2025 | $447.58 |
| Nov 28, 2025 | $425.17 |
| Oct 31, 2025 | $403.88 |
Key statistics
- Expense ratio
- 0.62%
- as of Aug 31, 2025
- Net assets
- $2.3B
- as of Jul 31, 2026
- Holdings
- 227
- as of Jul 31, 2026
- 52-week range
- $385.34 – $649.28
Invesco BuyBack Achievers ETF's expense ratio is 0.62%: $62.00 a year on $10,000 invested.
Holdings
Invesco BuyBack Achievers ETF held 227 investments worth $2.27B as of Jul 31, 2026. Its largest holding was Citigroup Inc., at 5.26% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Citigroup Inc. | 5.26% | $119.30M |
| 2 | Wells Fargo & Co. | 4.89% | $110.91M |
| 3 | Adobe Inc. | 4.63% | $105.12M |
| 4 | Johnson Controls International PLC | 4.40% | $99.92M |
| 5 | Marathon Petroleum Corp. | 4.21% | $95.65M |
| 6 | Invesco Private Prime Fund | 3.72% | $84.45M |
| 7 | General Motors Co. | 3.67% | $83.39M |
| 8 | HCA Healthcare, Inc. | 3.12% | $70.93M |
| 9 | Aflac Inc. | 2.86% | $64.93M |
| 10 | PayPal Holdings, Inc. | 2.61% | $59.32M |
| 11 | eBay Inc. | 2.31% | $52.44M |
| 12 | Electronic Arts Inc. | 2.11% | $47.91M |
| 13 | Carrier Global Corp. | 1.96% | $44.58M |
| 14 | American International Group, Inc. | 1.90% | $43.19M |
| 15 | IQVIA Holdings Inc. | 1.82% | $41.39M |
| 16 | M&T Bank Corp. | 1.50% | $33.97M |
| 17 | Invesco Private Government Fund | 1.43% | $32.52M |
| 18 | Kroger Co. (The) | 1.42% | $32.27M |
| 19 | D.R. Horton, Inc. | 1.41% | $32.11M |
| 20 | Fiserv, Inc. | 1.40% | $31.74M |
| 21 | Tapestry, Inc. | 1.38% | $31.30M |
| 22 | Jabil Inc. | 1.37% | $31.17M |
| 23 | AerCap Holdings N.V. | 1.31% | $29.64M |
| 24 | NRG Energy, Inc. | 1.21% | $27.41M |
| 25 | Dollar Tree, Inc. | 1.05% | $23.92M |
Top 25 of 227 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.00% |
| Cash and short-term investments | 5.25% |
| Country | % of fund |
|---|---|
| United States | 94.99% |
| Ireland | 4.47% |
| Bermuda | 3.65% |
| Netherlands | 1.31% |
| Puerto Rico | 0.50% |
| Marshall Islands | 0.27% |
| Jersey | 0.03% |
| Luxembourg | 0.02% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Invesco BuyBack Achievers ETF's total return was +6.19%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +3.67% |
| Jun 30, 2026 | +3.86% |
| May 31, 2026 | −1.38% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Invesco BuyBack Achievers ETF
- Ticker
- PKW
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- INVESCO EXCHANGE-TRADED FUND TRUST
- SEC series ID
- S000013111
- SEC CIK
- 0001209466
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- 485BPOSProspectus updateAug 27, 2026
- Jul 6, 2026
- Jan 5, 2026
- 485BPOSProspectus updateAug 27, 2025
- Jul 3, 2025
- 485BPOSProspectus updateMar 21, 2025
- Jan 3, 2025
Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco BuyBack Achievers ETF, and cover all of its funds.
Frequently asked questions
What is PKW's price?
Invesco BuyBack Achievers ETF (PKW) closed at $602.57 on Oct 9, 2026, down 1.41% from the previous close of $611.16.
What is PKW's expense ratio?
Invesco BuyBack Achievers ETF's expense ratio is 0.62%: $62.00 a year on $10,000 invested.
What does PKW hold?
Invesco BuyBack Achievers ETF held 227 investments worth $2.27B as of Jul 31, 2026. Its largest holding was Citigroup Inc., at 5.26% of the fund. Its five largest holdings were Citigroup Inc., Wells Fargo & Co., Adobe Inc., Johnson Controls International PLC, Marathon Petroleum Corp..
How has PKW performed?
Over the 3 months to Jul 31, 2026, Invesco BuyBack Achievers ETF's total return was +6.19%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures