Which returned more over the last year, IMCV or PKW?

In the year to Oct 9, 2026, with distributions reinvested, IMCV returned +20.8% and PKW +12.5%.

Which is cheaper, IMCV or PKW?

IMCV is cheaper, by 0.57 percentage points a year. On $10,000 held for a year that difference is about $57. Fees come from each fund's prospectus.

How much do IMCV and PKW overlap with the S&P 500?

By their latest filed holdings, 92% of IMCV and 69% of PKW by weight is stocks the S&P 500 already holds.

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IMCV vs PKW: how they differ

IMCV and PKW hold 14% of their weight in the same names, and IMCV returned +20.8% over the year. iShares Morningstar Mid-Cap Value ETF and Invesco BuyBack Achievers ETF.

IMCV costs 0.57 points a year less; their one-year returns differ by 8.3 points; PKW is 1.5 times larger.

	IMCV	PKW
Expense ratio	0.06%	0.63%
Net assets	$1.1bn	$1.7bn
Total return, 1 year	+20.8%	+12.5%
Holdings in common	14%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	13.6%	41.3%
Below its high	3.7%, high on Aug 24, 2026	4.5%, high on Sep 3, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+20.8%

IMCV total return, 1 year

+12.5%

PKW total return, 1 year

0.06%

IMCV expense ratio

0.63%

PKW expense ratio

What they hold in common

By the books each fund has filed, IMCV and PKW hold 14% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026.

50%

half

14% in common

Positions both hold, largest shared weight first

Holding IMCV PKW

VALERO ENERGY CORP 1.84% 4.07%

TRAVELERS COMPANIES 1.11% 2.55%

GENERAL MOTORS 1.04% 2.43%

MARATHON PETROLEUM 0.96% 4.18%

CHENIERE ENERGY 0.83% 2.06%

AFLAC 0.74% 1.83%

PAYPAL HOLDINGS 0.68% 1.70%

AMERICAN INTERNATIONAL GROUP 0.55% 1.26%

WORKDAY CLASS A 0.53% 1.07%

KROGER 0.50% 1.05%

D R HORTON 0.49% 0.96%

ARCH CAPITAL GROUP 0.46% 1.01%

Only in IMCV

PHILLIPS 66 1.62%

AUTOMATIC DATA PROCESSING INC 1.55%

HEWLETT PACKARD ENTERPRISE 1.36%

US BANCORP 1.28%

PNC FINANCIAL SERVICES GROUP 1.26%

3M 1.22%

ELEVANCE HEALTH INC 1.21%

EOG RESOURCES 1.12%

Only in PKW

Salesforce Inc 5.98%

Charles Schwab Corp/The 4.89%

Wells Fargo & Co 4.63%

Bank of America Corp 4.39%

Citigroup Inc 4.26%

Johnson Controls International plc 3.26%

Adobe Inc 3.10%

HCA Healthcare Inc 2.54%

Check overlap with more funds →

On the same fields

IMCV

iShares Morningstar Mid-Cap Value ETF

PKW

Invesco BuyBack Achievers ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Invesco

What it is Tracks an index Tracks an index

Total return, 1 year +20.8% +12.5%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +3.6 pts −4.8 pts

Expense ratio 0.06% 0.63%

Already in the S&P 500 92.3% 68.8%

Holdings 270 288

Net assets $1.1bn $1.7bn

IMCV and PKW on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

IMCV in plain words

IMCV tracks an index. Over the year to Oct 9, 2026 it returned +20.8% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer for Oct 8, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 270 positions, with the top ten at 13.6%. It sat 3.7% below its high of Aug 24, 2026 on Oct 9, 2026.

PKW in plain words

PKW tracks an index. Over the year to Oct 9, 2026 it returned +12.5% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.63% a year. By its holdings published by its issuer for Oct 8, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 288 positions, with the top ten at 41.3%. It sat 4.5% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IMCV or PKW?: In the year to Oct 9, 2026, with distributions reinvested, IMCV returned +20.8% and PKW +12.5%.
Which is cheaper, IMCV or PKW?: IMCV is cheaper, by 0.57 percentage points a year. On $10,000 held for a year that difference is about $57. Fees come from each fund's prospectus.
How much do IMCV and PKW overlap with the S&P 500?: By their latest filed holdings, 92% of IMCV and 69% of PKW by weight is stocks the S&P 500 already holds.

Other comparisons

IMCV vs RPV DHS vs IMCV IMCV vs SMIG IMCV vs SDOG PKW vs RPV PKW vs VFMF IVOV vs PKW PKW vs RSPA

IMCV on its own →PKW on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

IMCV filings on SEC EDGAR ↗IMCV prospectus with the expense ratio (SEC) ↗iShares page for IMCV ↗PKW filings on SEC EDGAR ↗PKW prospectus with the expense ratio (SEC) ↗Invesco page for PKW ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, IMCV against PKW, data as of Oct 9, 2026. https://etfiq.com/compare/any/imcv-vs-pkw

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.