NAS:PKW
Invesco BuyBack Achievers ETF | |
| $ 149.69 -0.0827 ( -0.06%) 03:59 PM EST | |
PE Ratio:
13.9
PB Ratio:
1.93
Volume:
32.76K
Dividend Yield %:
0.8
| |
| Last Holding update 2026-06-29 | 227 Stocks (108 new) |
| Value $1.65 Bil | Turnover 40 % |
Registrant: Invesco BuyBack AchieversTM ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
7 /10
Invesco BuyBack Achievers ETF Geographic Breakdown
Invesco BuyBack Achievers ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Invesco BuyBack Achievers ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 150.05 | ||
| Day's Range ($) | 149.55 - 150.75 | ||
| Day's Volume | 32,757 | ||
| 52-Week Range ($) | 124.41 - 150.75 | ||
| Beta | 0.8504 | ||
| 3-Year Sharpe Ratio | 0.81 | ||
| 3-Year Sortino Ratio | 1.37 | ||
| Volatility | 10.57 | ||
| 14-Day RSI | 70.41 | ||
| 14-Day ATR ($) | 1.545768 | ||
| 20-Day SMA ($) | 145.367005 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 2,312.519 | ||
| Shares Outstanding (Mil) | 15.45 | ||
| PE Ratio | 13.9 | ||
| PE Ratio (10y Range) | 8.79 - 53.17 | ||
| PE Ratio (10y Median) | 15.14 | ||
| PB Ratio | 1.93 | ||
| PB Ratio (10y Range) | 1.55 - 2.68 | ||
| PB Ratio (10y Median) | 2.11 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.198 | ||
| Dividend Yield % | 0.8 | ||
| Dividend Yield % (10y Range) | 0.72 - 2.29 | ||
| Dividend Yield % (10y Median) | 1.11 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
PKW Invesco BuyBack Achievers ETF Fundamental Charts
Historical TTM Price-to-Earnings for PKW Invesco BuyBack Achievers ETF
Historical TTM Price-to-Earnings without NRI for PKW Invesco BuyBack Achievers ETF
Historical Price-to-Book Ratio for PKW Invesco BuyBack Achievers ETF
Historical Dividend Yields for PKW Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NAS:PKW
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NAS:PKW is held by these investors
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Invesco BuyBack AchieversTM ET... Top Holdings of 2026-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
C | Citigroup Inc | 696,153 | 89,093.7 | New Holding | 5.390 | +5.39% | 0.040 | +8.07% | +19.73% | 230,877.3 | Banks | |
JCI | Johnson Controls International PLC | 527,271 | 76,997.4 | New Holding | 4.660 | +4.66% | 0.090 | +6.39% | +29.06% | 93,072.2 | Construction | |
WFC | Wells Fargo & Co | 871,610 | 71,672.5 | -29.37% | 4.340 | -1.56% | 0.030 | +12.25% | -3.30% | 269,650.0 | Banks | |
HCA | HCA Healthcare Inc | 139,365 | 60,547.1 | -20.76% | 3.670 | -0.85% | 0.060 | -4.27% | -11.95% | 88,687.7 | Healthcare Providers & Services | |
MPC | Marathon Petroleum Corp | 238,951 | 59,329.1 | -18.50% | 3.590 | -0.45% | 0.080 | +14.73% | +84.70% | 83,615.6 | Oil & Gas | |
GM | General Motors Co | 750,585 | 57,712.5 | -19.23% | 3.490 | -0.71% | 0.080 | +17.34% | +10.14% | 78,233.6 | Vehicles & Parts | |
ADBE | Adobe Inc | 232,104 | 57,120.8 | New Holding | 3.460 | +3.46% | 0.060 | +1.45% | -25.91% | 103,079.7 | Software | |
AFL | Aflac Inc | 401,382 | 45,625.1 | New Holding | 2.760 | +2.76% | 0.080 | +10.27% | +15.06% | 63,908.1 | Insurance | |
PYPL | PayPal Holdings Inc | 825,385 | 41,384.8 | -19.27% | 2.510 | -0.49% | 0.090 | +25.02% | -0.14% | 49,556.8 | Credit Services | |
EBAY | eBay Inc | 359,297 | 37,180.1 | -18.43% | 2.250 | -0.35% | 0.080 | +5.89% | +28.39% | 49,350.6 | Retail - Cyclical |
Invesco BuyBack AchieversTM ETF's Historical Top Holdings Breakdowns
Invesco BuyBack AchieversTM ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GS | The Goldman Sachs Group Inc | 2026-04-30 | Sold Out Sold Out | -5.77% | 782.21 ($881.22) 948.99 | $1,060.38 | 20.33% | Sold Out | 0 | -130,023 | |
CVX | Chevron Corp | 2026-04-30 | Sold Out Sold Out | -5.59% | 174.03 ($190.58) 211.15 | $186.41 | -2.19% | Sold Out | 0 | -666,048 | |
C | Citigroup Inc | 2026-04-30 | New Buy New Buy | +5.39% | 105.5 ($117.05) 133.05 | $137.64 | 17.59% | New holding | 696,153 | 696,153 | |
JCI | Johnson Controls International PLC | 2026-04-30 | New Buy New Buy | +4.66% | 122.98 ($137.3) 146.03 | $153.65 | 11.91% | New holding | 527,271 | 527,271 | |
CRH | CRH PLC | 2026-04-30 | Sold Out Sold Out | -4.13% | 99.73 ($114.1) 129.15 | $100.00 | -12.36% | Sold Out | 0 | -710,306 | |
CI | The Cigna Group | 2026-04-30 | Sold Out Sold Out | -3.68% | 258.08 ($276.89) 294.73 | $270.50 | -2.31% | Sold Out | 0 | -282,463 | |
ADBE | Adobe Inc | 2026-04-30 | New Buy New Buy | +3.46% | 225.35 ($254.13) 293.38 | $259.32 | 2.04% | New holding | 232,104 | 232,104 | |
MNST | Monster Beverage Corp | 2026-04-30 | Sold Out Sold Out | -2.86% | 71.32 ($77.74) 86.66 | $94.46 | 21.51% | Sold Out | 0 | -745,197 | |
AFL | Aflac Inc | 2026-04-30 | New Buy New Buy | +2.76% | 106.2 ($112.07) 117.47 | $125.56 | 12.04% | New holding | 401,382 | 401,382 | |
CARR | Carrier Global Corp | 2026-04-30 | New Buy New Buy | +2.22% | 54.25 ($60.72) 67.17 | $65.43 | 7.76% | New holding | 547,011 | 547,011 |
Invesco BuyBack AchieversTM ETF Total Holding History ($B)
Invesco BuyBack AchieversTM ETF's Asset Allocation
Invesco BuyBack AchieversTM ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco BuyBack AchieversTM ETF's Hypothetical Growth since 2026-04-30
Invesco BuyBack AchieversTM ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
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Invesco BuyBack AchieversTM ETF's Holdings Heat Map
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