ETF PRO AIOctober 2, 2026
PKW Invesco BuyBack Achievers ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.62%expense ratio
$1.7Bfund assets
+7.7%return, YTD
+9.4%return, 1 year
−$20Mnet flow, 1 month
+$28Mnet flow, 1 year
13.2%realized volatility, 1y
-8.0%worst drawdown, 1y
Top ten holdings
| 1 | CRM SALESFORCE | 6.06% |
| 2 | SCHW SCHWAB CHARLES | 5.12% |
| 3 | WFC WELLS FARGO | 4.65% |
| 4 | BAC BANK OF AMERICA | 4.60% |
| 5 | C CITIGROUP | 4.46% |
| 6 | MPC MARATHON PETROLEUM | 3.62% |
| 7 | VLO VALERO ENERGY | 3.64% |
| 8 | JCI JOHNSON CONTROLS INTERNATIONAL | 3.24% |
| 9 | ADBE ADOBE | 3.07% |
| 10 | TRV TRAVELERS COMPANIES | 2.57% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS