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PKW vs VFLO: how they differ

PKW and VFLO hold 12% of their weight in the same names, and VFLO returned +42.3% over the year. Invesco BuyBack Achievers ETF and VictoryShares Free Cash Flow ETF.

VFLO costs 0.24 points a year less; their one-year returns differ by 29.8 points; VFLO is 4.6 times larger.

PKWVFLO
Expense ratio0.63%0.39%
Net assets, PKW as of Oct 9, 2026 and VFLO as of Jun 30, 2026$1.7bn$7.8bn
Total return, 1 year+12.5%+42.3%
Holdings in common12%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund41.3%30.8%
Below its high4.5%, high on Sep 3, 20265.4%, high on Sep 3, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+12.5%
PKW total return, 1 year
+42.3%
VFLO total return, 1 year
0.63%
PKW expense ratio
0.39%
VFLO expense ratio

What they hold in common

By the books each fund has filed, PKW and VFLO hold 12% 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 Jun 30, 2026 and Oct 8, 2026.

half

12% in common

Positions both hold, largest shared weight first
Holding PKW VFLO
Adobe Inc 3.10% 3.37%
Salesforce Inc 5.98% 2.90%
Marathon Petroleum Corp 4.18% 1.96%
Workday Inc 1.07% 1.89%
Zoetis Inc 0.94% 1.26%
Expedia Group Inc 0.94% 3.41%
Tenet Healthcare Corp 0.57% 2.37%
Deckers Outdoor Corp 0.37% 0.97%
Only in PKW
Charles Schwab Corp/The 4.89%
Wells Fargo & Co 4.63%
Bank of America Corp 4.39%
Citigroup Inc 4.26%
Valero Energy Corp 4.07%
Johnson Controls International plc 3.26%
Travelers Cos Inc/The 2.55%
HCA Healthcare Inc 2.54%
Only in VFLO
DEVON ENERGY CORPORATION 3.49%
SANDISK CORPORATION 3.02%
COEUR MINING, INC. 3.02%
NEWMONT CORPORATION 3.01%
MERCK & CO., INC. 2.98%
INTUIT INC. 2.87%
EXXON MOBIL CORPORATION 2.76%
BOOKING HOLDINGS INC. 2.73%

Check overlap with more funds →

On the same fields

PKW
Invesco BuyBack Achievers ETF
VFLO
VictoryShares Free Cash Flow ETF
Where it sits Stock ETF Stock ETF
Issuer Invesco VictoryShares
What it is Tracks an index Tracks an index
Total return, 1 year +12.5% +42.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −4.8 pts +25.1 pts
Expense ratio 0.63% 0.39%
Already in the S&P 500 68.8% 83.8%
Holdings 288 50
Net assets, PKW as of Oct 9, 2026 and VFLO as of Jun 30, 2026 $1.7bn $7.8bn

PKW and VFLO 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.

VFLO in plain words

VFLO tracks an index. Over the year to Oct 9, 2026 it returned +42.3% 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 filed for Jun 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 30.8%. It sat 5.4% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, PKW or VFLO?
In the year to Oct 9, 2026, with distributions reinvested, PKW returned +12.5% and VFLO +42.3%.
Which is cheaper, PKW or VFLO?
VFLO 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 VFLO overlap with the S&P 500?
By their latest filed holdings, 69% of PKW and 84% of VFLO by weight is stocks the S&P 500 already holds.
Other comparisons
FVD vs PKWIJJ vs PKWEMLP vs PKWCOWZ vs PKWEMLP vs VFLOREGL vs VFLORPV vs VFLOFEX vs VFLO
PKW on its own →VFLO 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 ↗VFLO filings on SEC EDGAR ↗VFLO prospectus with the expense ratio (SEC) ↗

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

Open data

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