Invesco BuyBack Achievers ETF (PKW)
NASDAQ: PKWInvescoMid-Cap ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PKW chart
Full chartKey facts
- Expense ratio
- 0.63%
- Assets (AUM)
- $1.66B
- Dividend yield
- 0.68%
- Holdings
- 10
- Inception
- Dec 20, 2006
- Issuer
- Invesco
- Index tracked
- —
- Category
- Mid-Cap Value
- 52-week range
- 125.47 – 154.72
- Volume / Avg
- 29.96K / 32.46K
- Beta
- —
- Previous close
- 147.01
PKW ETF today
The Invesco BuyBack Achievers ETF (PKW) is an exchange-traded fund from Invesco in the Mid-Cap Value category. It charges an expense ratio of 0.63%, or $63.00 per year on a $10,000 investment, and manages $1.66 billion in assets. Its largest holding is Salesforce Inc (CRM) at 6.20% of assets, and the top 10 positions make up 41.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.68%. PKW launched on Dec 20, 2006.
Summary generated from market data by MetaCap's automated system. Methodology
PKW top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CRMSalesforce Inc | 6.20% |
| 2 | SCHWCharles Schwab Corp | 5.08% |
| 3 | WFCWells Fargo & Co | 4.64% |
| 4 | BACBank of America Corp | 4.58% |
| 5 | CCitigroup Inc | 4.44% |
| 6 | MPCMarathon Petroleum Corp | 3.67% |
| 7 | VLOValero Energy Corp | 3.66% |
| 8 | JCIJohnson Controls International PLC Registered Shares | 3.23% |
| 9 | ADBEAdobe Inc | 3.18% |
| 10 | TRVThe Travelers Companies Inc | 2.53% |
Top 10 holdings: 41.2% of assets.
PKW performance
1 week
+1.87%
PKW price return, excluding dividends.
ETFs similar to PKW
PKW news
All PKW newsPKW ETF FAQ
What is the PKW price today?
PKW last traded at $147.40 as of Oct 9, 4:00 PM EDT, up 0.27% on the day.
What is PKW's expense ratio?
PKW has an expense ratio of 0.63%, which works out to about $63.00 per year for every $10,000 invested.
What are PKW's top holdings?
PKW's largest holdings are Salesforce Inc (6.20%), Charles Schwab Corp (5.08%), Wells Fargo & Co (4.64%), Bank of America Corp (4.58%), Citigroup Inc (4.44%). The top 10 make up 41.2% of the fund.
Does PKW pay a dividend?
Yes. PKW has a trailing dividend yield of 0.68%.
How big is PKW?
PKW has about $1.66 billion in assets under management spread across 10 holdings.