ETF PRO AIAugust 23, 2026
PKW Invesco BuyBack Achievers ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.62%expense ratio
$1.8Bfund assets
+11.4%return, YTD
+15.0%return, 1 year
+$9Mnet flow, 1 month
+$94Mnet flow, 1 year
13.0%realized volatility, 1y
-8.0%worst drawdown, 1y
Top ten holdings
| 1 | SCHW SCHWAB CHARLES | 5.47% |
| 2 | CRM SALESFORCE | 5.30% |
| 3 | BAC BANK OF AMERICA | 4.98% |
| 4 | WFC WELLS FARGO | 4.67% |
| 5 | C CITIGROUP | 4.27% |
| 6 | ADBE ADOBE | 3.45% |
| 7 | MPC MARATHON PETROLEUM | 3.19% |
| 8 | VLO VALERO ENERGY | 3.08% |
| 9 | JCI JOHNSON CONTROLS INTERNATIONAL | 2.97% |
| 10 | GM GENERAL MOTORS | 2.50% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS