# PKW (Invesco BuyBack Achievers ETF)

Invesco · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

PKW tracks an index and returned +9.7% over the past year.

## Key facts

- PKW, total return, 1 year: +9.7%, as of Oct 2, 2026.
- PKW, expense ratio: 0.63%, as of Oct 2, 2026.
- PKW, holdings: 289, as of Oct 2, 2026.
- PKW, below its high: −6.3%, as of Oct 2, 2026.
- PKW, net assets: $1.7bn (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## PKW over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.2% | +3.6% | −2.4 pts | −4.1 pts |
| 6 months | +9.7% | +17.9% | −8.3 pts | −18.8 pts |
| 1 year | +9.7% | +16.2% | −6.5 pts | −14.6 pts |
| 3 years | +69.6% | +89.3% | −19.7 pts | −45.2 pts |
| Since listing | +727.0% | +813.0% | −86.0 pts | −1034.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.63% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $144.57 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $1.7bn | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −6.3% | ETFIQ |
| Holdings | 289 | ETFIQ |
| Top ten weight | 41.3% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 68.8% | ETFIQ |
| Active share vs the S&P 500 | 97.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 10.1% | ETFIQ |

## Questions

### How has PKW performed?

Over the year to Oct 2, 2026, PKW returned +9.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +69.6%.

### What does PKW cost?

The prospectus expense ratio is 0.63% a year.

### What does PKW hold?

289 positions as published by its issuer for Oct 3, 2026, with the top ten at 41.3% of the fund. 69% of its weight is in stocks the S&P 500 also holds.

### How far is PKW below its high?

6.3% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PKW, data as of Oct 2, 2026. https://etfiq.com/funds/pkw
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/pkw  ·  JSON: https://etfiq.com/funds/pkw.json