Invesco BuyBack AchieversTM ETF
U.S. stock index ETF · tracks Nasdaq US BuyBack Achievers Index
The Invesco BuyBack Achievers TM ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Nasdaq US BuyBack Achievers TM Index (the Underlying Index).
The fund tracks the Nasdaq US BuyBack Achievers Index through full replication, holding all constituent stocks in index weight. The index includes U.S. exchange-listed common stocks that have reduced shares outstanding by at least 5% over the past 12 months. Because the fund holds all index constituents, its returns will match the index before fees and expenses.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Invesco Private Prime Fund | 6.41% | $105.71M | — | — |
5.41% | $89.09M | 696.2K | $127.98 | |
4.67% | $77.00M | 527.3K | $146.03 | |
4.35% | $71.67M | 871.6K | $82.23 | |
3.67% | $60.55M | 139.4K | $434.45 | |
3.60% | $59.33M | 239.0K | $248.29 | |
3.50% | $57.71M | 750.6K | $76.89 | |
ADBEAdobe Inc. | 3.46% | $57.12M | 232.1K | $246.10 |
AFLAflac Inc. | 2.77% | $45.63M | 401.4K | $113.67 |
2.51% | $41.38M | 825.4K | $50.14 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 230 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 100.19% |
| Cash & short-term | 8.89% |
These positions come to 109.08% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
By sector
- Financials
- 29.8%
- Consumer Discretionary
- 15.9%
- Industrials
- 12.3%
- Health Care
- 10.5%
- 10 other sectors
- 31.4%
- Financials
- 29.8%
- Consumer Discretionary
- 15.9%
- Industrials
- 12.3%
- Health Care
- 10.5%
- Information Technology
- 7.6%
- Energy
- 5.5%
- Cash
- 5.0%
- Communication Services
- 3.9%
- Consumer Staples
- 2.9%
- International
- 2.6%
- Utilities
- 1.8%
- Materials
- 1.7%
- Other
- 0.3%
- Real Estate
- 0.2%
How it has done
PKW share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.46%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Invesco BuyBack AchieversTM ETF is a U.S. equity index ETF that tracks the Nasdaq US BuyBack Achievers Index. 7% of PKW’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.62%· PKW 0.62%
- Portfolio turnover
- 59.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
3 exited
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