Invesco BuyBack Achievers ETF (PKW)

Key Metrics

TER 0.62% per year

Distribution policy Distributing

Fund size USD 1,648 M

Inception date December 20, 2006

Holdings 230

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +13.4% +0.8% Div

3 Years (avg.) +16.4% +0.8% Div

5 Years (avg.) +9.3% +0.8% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

12.31% 1 Year

14.77% 3 Years

17.07% 5 Years

19.54% 10 Years

Max Drawdown

-8.01% 1 Year

-21.27% 3 Years

-24.37% 5 Years

-41.32% 10 Years

Sharpe Ratio

0.63 1 Year

0.76 3 Years

0.34 5 Years

0.45 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	7.7%	9.6%	19.2%	17.5%	12.6%	12.6%	13.1%	9.6%	11.8%	11.2%	13.0%	10.7%	11.1%	11.5%	11.8%
2012		11.4%	25.5%	21.0%	13.8%	13.6%	14.0%	9.8%	12.4%	11.6%	13.6%	11.0%	11.4%	11.8%	12.1%
2013			41.2%	26.0%	14.6%	14.1%	14.6%	9.6%	12.5%	11.6%	13.8%	11.0%	11.4%	11.8%	12.2%
2014				12.5%	3.3%	6.3%	8.7%	4.1%	8.3%	7.9%	10.8%	8.1%	8.8%	9.4%	10.0%
2015					-5.1%	3.4%	7.5%	2.2%	7.5%	7.1%	10.5%	7.5%	8.4%	9.1%	9.8%
2016						12.6%	14.5%	4.7%	10.9%	9.8%	13.4%	9.5%	10.3%	10.9%	11.4%
2017							16.3%	1.0%	10.3%	9.0%	13.5%	8.9%	9.9%	10.6%	11.3%
2018								-12.3%	7.4%	6.7%	12.9%	7.5%	8.9%	9.8%	10.7%
2019									31.6%	17.8%	22.8%	13.1%	13.7%	14.0%	14.4%
2020										5.3%	18.6%	7.6%	9.6%	10.8%	11.8%
2021											33.4%	8.7%	11.1%	12.2%	13.1%
2022												-11.4%	1.4%	6.0%	8.5%
2023													16.0%	15.9%	16.1%
2024														15.8%	16.2%
2025															16.6%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

30%

1y 3y N/A N/A

5 - 10%

23%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

19%

1y 3y N/A N/A

20 - 30%

12%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

13%

1y 3y N/A N/A

10 - 15

23%

1y 3y N/A N/A

15 - 20

25%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

18%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.1%

1y 3y N/A N/A

Small Cap

1.6%

1y 3y N/A N/A

Mid Cap

14.1%

1y 3y N/A N/A

Large Cap

67.4%

1y 3y N/A N/A

Mega Cap

16.7%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$83.5B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.40%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.92	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	26.7	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-25.75	-
Profitable Companies	96%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	33.22	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.25	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.64	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	20.68	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	2.83	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.33	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.42	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	11.06%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+9.9%	-118.0%
Return on Equity Equity divided by market cap.	16.17%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.21%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	9.46%	3.72%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Citigroup Inc

C - Finance and Insurance

Market Cap $241.65B

P/E Ratio 17.3

Dividends 1.7%

Total Investment $89.09M

Weight 5.40%

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Johnson Controls International plc - Registered Shares

JCI - Manufacturing

Market Cap $84.44B

P/E Ratio 24.7

Dividends 1.2%

Total Investment $77M

Weight 4.67%

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Wells Fargo & Co.

WFC - Finance and Insurance

Market Cap $256.66B

P/E Ratio 12.7

Dividends 2.1%

Total Investment $71.67M

Weight 4.35%

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HCA Healthcare Inc

HCA - Health Care and Social Assistance

Market Cap $86.89B

P/E Ratio 13.4

Dividends 0.8%

Total Investment $60.55M

Weight 3.67%

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Marathon Petroleum Corp

MPC - Manufacturing

Market Cap $74.17B

P/E Ratio 16.6

Dividends 1.5%

Total Investment $59.33M

Weight 3.60%

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General Motors Company

GM - Manufacturing

Market Cap $70.42B

P/E Ratio 30.6

Dividends 0.8%

Total Investment $57.71M

Weight 3.50%

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Adobe Inc

ADBE - Information

Market Cap $80.59B

P/E Ratio 11.6

Dividends 0.0%

Total Investment $57.12M

Weight 3.47%

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Aflac Inc.

AFL - Finance and Insurance

Market Cap $61.15B

P/E Ratio 13.7

Dividends 2.0%

Total Investment $45.63M

Weight 2.77%

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PayPal Holdings Inc

PYPL - Information

Market Cap $39.07B

P/E Ratio 8.2

Dividends 0.9%

Total Investment $41.38M

Weight 2.51%

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EBay Inc.

EBAY - Information

Market Cap $47.89B

P/E Ratio 24.0

Dividends 1.1%

Total Investment $37.18M

Weight 2.26%

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Carrier Global Corp

CARR - Manufacturing

Market Cap $61.12B

P/E Ratio 47.1

Dividends 1.0%

Total Investment $36.74M

Weight 2.23%

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Electronic Arts, Inc.

EA - Information

Market Cap $51.47B

P/E Ratio 57.8

Dividends 0.4%

Total Investment $35.82M

Weight 2.17%

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American International Group Inc

AIG - Finance and Insurance

Market Cap $40.07B

P/E Ratio 13.2

Dividends 2.4%

Total Investment $32.08M

Weight 1.95%

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Kroger Co.

KR - Retail Trade

Market Cap $35.59B

P/E Ratio 33.4

Dividends 2.4%

Total Investment $30.9M

Weight 1.87%

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Fiserv, Inc.

FISV - Information

Market Cap $26.37B

P/E Ratio 8.4

Dividends 0.0%

Total Investment $29.73M

Weight 1.80%

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D.R. Horton Inc.

DHI - Construction

Market Cap $47.16B

P/E Ratio 15.5

Dividends 1.1%

Total Investment $28.22M

Weight 1.71%

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Jabil Inc

JBL - Manufacturing

Market Cap $37.79B

P/E Ratio 44.2

Dividends 0.1%

Total Investment $26.21M

Weight 1.59%

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M & T Bank Corp

MTB - Finance and Insurance

Market Cap $34.75B

P/E Ratio 13.3

Dividends 2.5%

Total Investment $24.76M

Weight 1.50%

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Tapestry Inc

TPR - Manufacturing

Market Cap $29.5B

P/E Ratio 44.5

Dividends 1.1%

Total Investment $23.31M

Weight 1.41%

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Aercap Holdings N.V.

AER - Real Estate and Rental and Leasing

Market Cap $23.47B

P/E Ratio 6.4

Dividends 0.9%

Total Investment $21.82M

Weight 1.32%

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United States	89.5%
Ireland	5.9%
Bermuda	2.8%
United Kingdom	0.9%
Puerto Rico	0.5%
Monaco	0.2%
Other	0.2%
Greece	0.1%
Luxembourg	0.0%
Other	0.0%

Manufacturing	26.5%
Finance and Insurance	26.3%
Information	15.9%
Health Care and Social Assistance	6.6%
Retail Trade	4.5%
Construction	3.8%
Transportation and Warehousing	2.6%
Professional, Scientific, and Technical Services	2.2%
Arts, Entertainment, and Recreation	2.0%
Real Estate and Rental and Leasing	1.6%
Utilities	1.3%
Mining, Quarrying, and Oil and Gas Extraction	1.0%
Wholesale Trade	0.7%
Accommodation and Food Services	0.6%
Administrative and Support and Waste Management and Remediation Services	0.5%
Energy	0.2%
Technology	0.1%
Finance	0.1%
Agriculture, Forestry, Fishing and Hunting	0.0%
Other	3.5%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Citigroup Inc

Citigroup Inc

Johnson Controls International plc - Registered Shares

Johnson Controls International plc - Registered Shares

Wells Fargo & Co.

Wells Fargo & Co.

HCA Healthcare Inc

HCA Healthcare Inc

Marathon Petroleum Corp

Marathon Petroleum Corp

General Motors Company

General Motors Company

Adobe Inc

Adobe Inc

Aflac Inc.

Aflac Inc.

PayPal Holdings Inc

PayPal Holdings Inc

EBay Inc.

EBay Inc.

Carrier Global Corp

Carrier Global Corp

Electronic Arts, Inc.

Electronic Arts, Inc.

American International Group Inc

American International Group Inc

Kroger Co.

Kroger Co.

Fiserv, Inc.

Fiserv, Inc.

D.R. Horton Inc.

D.R. Horton Inc.

Jabil Inc

Jabil Inc

M & T Bank Corp

M & T Bank Corp

Tapestry Inc

Tapestry Inc

Aercap Holdings N.V.

Aercap Holdings N.V.

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