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

In the year to Oct 9, 2026, with distributions reinvested, PKW returned +12.5% and RSPA +12.6%.

Which is cheaper, PKW or RSPA?

RSPA is cheaper, by 0.34 percentage points a year. On $10,000 held for a year that difference is about $34. Fees come from each fund's prospectus.

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

By their latest filed holdings, 69% of PKW and 74% of RSPA by weight is stocks the S&P 500 already holds.

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PKW vs RSPA: how they differ

PKW and RSPA hold 7% of their weight in the same names. Invesco BuyBack Achievers ETF and Invesco S&P 500 Equal Weight Income Advantage ETF.

RSPA costs 0.34 points a year less; their one-year returns differ by 0.1 points; PKW is 1.4 times larger.

	PKW	RSPA
Expense ratio	0.63%	0.29%
Net assets	$1.7bn	$1.2bn
Total return, 1 year	+12.5%	+12.6%
Holdings in common	7%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	41.3%	4.2%
Below its high	4.5%, high on Sep 3, 2026	3.2%, high on Aug 26, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+12.5%

PKW total return, 1 year

+12.6%

RSPA total return, 1 year

0.63%

PKW expense ratio

0.29%

RSPA expense ratio

What they hold in common

By the books each fund has filed, PKW and RSPA hold 7% 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

7% in common

Positions both hold, largest shared weight first

Holding PKW RSPA

Revvity Inc 0.33% 0.18%

Marathon Petroleum Corp 4.18% 0.17%

Gartner Inc 0.36% 0.17%

Valero Energy Corp 4.07% 0.17%

ON Semiconductor Corp 0.76% 0.17%

Zebra Technologies Corp 0.56% 0.17%

GoDaddy Inc 0.41% 0.17%

Kroger Co/The 1.05% 0.16%

Charles River Laboratories International Inc 0.43% 0.16%

Southwest Airlines Co 0.63% 0.16%

Johnson Controls International plc 3.26% 0.16%

HCA Healthcare Inc 2.54% 0.16%

Only in PKW

Cheniere Energy Inc 2.06%

AerCap Holdings NV 0.86%

United Therapeutics Corp 0.76%

First Citizens BancShares Inc/NC 0.70%

Tenet Healthcare Corp 0.57%

Yum China Holdings Inc 0.50%

Exelixis Inc 0.50%

Carlisle Cos Inc 0.44%

Only in RSPA

Goldman Sachs Group Inc/The 0.61%

Toronto-Dominion Bank/The 0.55%

Canadian Imperial Bank of Commerce 0.43%

Goldman Sachs Group Inc/The 0.43%

Royal Bank of Canada 0.42%

Wells Fargo & Co 0.39%

JPMorgan Chase & Co 0.36%

Barclays Bank PLC 0.36%

Check overlap with more funds →

On the same fields

PKW

Invesco BuyBack Achievers ETF

RSPA

Invesco S&P 500 Equal Weight Income Advantage ETF

Where it sits Stock ETF Stock ETF

Issuer Invesco Invesco

What it is Tracks an index Actively managed

Total return, 1 year +12.5% +12.6%

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

Gap to the S&P 500 −4.8 pts −4.7 pts

Expense ratio 0.63% 0.29%

Already in the S&P 500 68.8% 74.0%

Holdings 288 520

Net assets $1.7bn $1.2bn

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

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.

RSPA in plain words

RSPA is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +12.6% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.29% a year. By its holdings published by its issuer for Oct 8, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 520 positions, with the top ten at 4.2%. It sat 3.2% below its high of Aug 26, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, PKW or RSPA?: In the year to Oct 9, 2026, with distributions reinvested, PKW returned +12.5% and RSPA +12.6%.
Which is cheaper, PKW or RSPA?: RSPA is cheaper, by 0.34 percentage points a year. On $10,000 held for a year that difference is about $34. Fees come from each fund's prospectus.
How much do PKW and RSPA overlap with the S&P 500?: By their latest filed holdings, 69% of PKW and 74% of RSPA by weight is stocks the S&P 500 already holds.

Other comparisons

PKW vs RWK PKW vs VFMF FTA vs PKW ILCV vs PKW FEX vs RSPA DHS vs RSPA REGL vs RSPA RPV vs RSPA

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

Where these figures came from

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

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

Open data

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