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PKW vs RWK: how they differ

PKW and RWK hold 9% of their weight in the same names, and RWK returned +15.9% over the year. Invesco BuyBack Achievers ETF and Invesco S&P MidCap 400 Revenue ETF.

RWK costs 0.24 points a year less; their one-year returns differ by 3.4 points; PKW is 1.3 times larger.

PKWRWK
Expense ratio0.63%0.39%
Net assets$1.7bn$1.3bn
Total return, 1 year+12.5%+15.9%
Holdings in common9%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund41.3%20.9%
Below its high4.5%, high on Sep 3, 20266.7%, high on Aug 14, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+12.5%
PKW total return, 1 year
+15.9%
RWK total return, 1 year
0.63%
PKW expense ratio
0.39%
RWK expense ratio

What they hold in common

By the books each fund has filed, PKW and RWK hold 9% 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.

half

9% in common

Positions both hold, largest shared weight first
Holding PKW RWK
Tenet Healthcare Corp 0.57% 0.86%
RenaissanceRe Holdings Ltd 0.42% 0.47%
Unum Group 0.41% 0.54%
BorgWarner Inc 0.40% 0.56%
Murphy USA Inc 0.31% 0.88%
Owens Corning 0.30% 0.37%
Ryder System Inc 0.28% 0.50%
Fluor Corp 0.22% 0.59%
Pinterest Inc 0.25% 0.21%
Carlisle Cos Inc 0.44% 0.20%
Lithia Motors Inc 0.20% 1.22%
Abercrombie & Fitch Co 0.20% 0.20%
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%
Marathon Petroleum Corp 4.18%
Valero Energy Corp 4.07%
Johnson Controls International plc 3.26%
Only in RWK
TD SYNNEX Corp 2.96%
Performance Food Group Co 2.75%
American Airlines Group Inc 2.36%
Molina Healthcare Inc 1.84%
PBF Energy Inc 1.64%
US Foods Holding Corp 1.64%
Arrow Electronics Inc 1.55%
HF Sinclair Corp 1.43%

Check overlap with more funds →

On the same fields

PKW
Invesco BuyBack Achievers ETF
RWK
Invesco S&P MidCap 400 Revenue ETF
Where it sits Stock ETF Stock ETF
Issuer Invesco Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +12.5% +15.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −4.8 pts −1.3 pts
Expense ratio 0.63% 0.39%
Already in the S&P 500 68.8% 2.4%
Holdings 288 400
Net assets $1.7bn $1.3bn

PKW and RWK 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.

RWK in plain words

RWK tracks an index. Over the year to Oct 9, 2026 it returned +15.9% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 8, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 400 positions, with the top ten at 20.9%. It sat 6.7% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, PKW or RWK?
In the year to Oct 9, 2026, with distributions reinvested, PKW returned +12.5% and RWK +15.9%.
Which is cheaper, PKW or RWK?
RWK is cheaper, by 0.24 percentage points a year. On $10,000 held for a year that difference is about $24. Fees come from each fund's prospectus.
How much do PKW and RWK overlap with the S&P 500?
By their latest filed holdings, 69% of PKW and 2% of RWK by weight is stocks the S&P 500 already holds.
Other comparisons
PKW vs RSPAFXO vs PKWFTXR vs PKWPKW vs REGLFEX vs RWKDHS vs RWKRWK vs SMIGRWK vs SDOG
PKW on its own →RWK 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 ↗RWK filings on SEC EDGAR ↗RWK prospectus with the expense ratio (SEC) ↗Invesco page for RWK ↗

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 RWK, data as of Oct 9, 2026. https://etfiq.com/compare/any/pkw-vs-rwk

Open data

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