Bonds & fixed income
PKWInvescoINDEX
Invesco BuyBack Achievers ETF
$149.06-0.96% vs prior close
12615552-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The NASDAQ includes common stocks in the underlying index pursuant to a proprietary selection methodology that identifies a universe of "BuyBack Achievers TM".
PKW price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PKW close |
|---|---|
| Jul 27, 2026 | $146.26 |
| Jul 28, 2026 | $148.16 |
| Jul 29, 2026 | $146.98 |
| Jul 30, 2026 | $146.82 |
| Jul 31, 2026 | $146.98 |
| Aug 3, 2026 | $147.90 |
| Aug 4, 2026 | $149.77 |
| Aug 5, 2026 | $149.68 |
| Aug 6, 2026 | $148.78 |
| Aug 7, 2026 | $149.28 |
| Aug 10, 2026 | $149.82 |
| Aug 11, 2026 | $150.11 |
| Aug 12, 2026 | $150.29 |
| Aug 13, 2026 | $152.00 |
| Aug 14, 2026 | $151.94 |
| Aug 17, 2026 | $150.30 |
| Aug 18, 2026 | $150.79 |
| Aug 19, 2026 | $150.67 |
| Aug 20, 2026 | $149.63 |
| Aug 21, 2026 | $151.05 |
| Aug 24, 2026 | $151.80 |
| Aug 25, 2026 | $151.17 |
| Aug 26, 2026 | $151.26 |
| Aug 27, 2026 | $152.28 |
| Aug 28, 2026 | $152.85 |
| Aug 31, 2026 | $152.24 |
| Sep 1, 2026 | $151.58 |
| Sep 2, 2026 | $152.59 |
| Sep 3, 2026 | $154.57 |
| Sep 4, 2026 | $153.53 |
| Sep 8, 2026 | $150.65 |
| Sep 9, 2026 | $150.22 |
| Sep 10, 2026 | $149.86 |
| Sep 11, 2026 | $151.18 |
| Sep 14, 2026 | $151.64 |
| Sep 15, 2026 | $151.20 |
| Sep 16, 2026 | $149.40 |
| Sep 17, 2026 | $149.62 |
| Sep 18, 2026 | $148.49 |
| Sep 21, 2026 | $148.11 |
| Sep 22, 2026 | $145.90 |
| Sep 23, 2026 | $145.19 |
| Sep 24, 2026 | $144.79 |
| Sep 25, 2026 | $145.62 |
| Sep 28, 2026 | $144.07 |
| Sep 29, 2026 | $143.72 |
| Sep 30, 2026 | $143.08 |
| Oct 1, 2026 | $144.69 |
| Oct 2, 2026 | $144.57 |
| Oct 5, 2026 | $145.78 |
| Oct 6, 2026 | $145.72 |
| Oct 7, 2026 | $144.69 |
| Oct 8, 2026 | $147.01 |
| Oct 9, 2026 | $147.40 |
| Oct 12, 2026 | $147.90 |
| Oct 13, 2026 | $148.17 |
| Oct 14, 2026 | $147.71 |
| Oct 15, 2026 | $149.63 |
| Oct 16, 2026 | $148.99 |
| Oct 19, 2026 | $147.99 |
| Oct 20, 2026 | $149.63 |
| Oct 21, 2026 | $149.62 |
| Oct 22, 2026 | $151.56 |
| Oct 23, 2026 | $150.19 |
| Oct 26, 2026 | $150.50 |
| Oct 27, 2026 | $149.06 |
Weekly net flows, 3M
Net outflow over the range: −$30M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $551.3M |
| Aug 3 | −$534.2M |
| Aug 10 | −$3M |
| Aug 17 | −$4.5M |
| Aug 24 | −$9.1M |
| Aug 31 | $3M |
| Sep 7 | −$3M |
| Sep 14 | $3M |
| Sep 21 | −$7.3M |
| Sep 28 | −$17.3M |
| Oct 5 | −$4.4M |
| Oct 12 | −$1.5M |
| Oct 19 | $0 |
| Oct 26 | −$3M |
The desk’s read
Money is leaving — −$26M in net outflows over the past month, about 1.5% of the fund's asset base, while the price has returned +11.0% so far this year. At 0.62% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.7Bassets under management
0.62%expense ratio · $62 per $10,000 a year
−$26Mnet flow, trailing month
25Kavg daily volume, 30 days
203holdings · US-domiciled
2006listed December 20, 2006 · beta 0.63
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CRMSALESFORCE | 6.35% | $240.89 | -2.7% | ||
| 2 | WFCWELLS FARGO | 4.56% | $82.66 | +0.0% | ||
| 3 | SCHWSCHWAB CHARLES | 4.43% | $89.30 | -0.5% | ||
| 4 | BACBANK OF AMERICA | 4.04% | $50.68 | +0.3% | ||
| 5 | CCITIGROUP | 3.94% | $122.69 | +1.4% | ||
| 6 | MPCMARATHON PETROLEUM | 4.15% | $435.98 | -7.4% | ||
| 7 | VLOVALERO ENERGY | 3.83% | $387.34 | -9.2% | ||
| 8 | JCIJOHNSON CONTROLS INTERNATIONAL | 3.05% | $155.88 | +5.7% | ||
| 9 | ADBEADOBE | 3.25% | $248.36 | -4.0% | ||
| 10 | TRVTRAVELERS COMPANIES | 2.69% | $397.03 | -0.8% | ||
| 11 | HCAHCA HEALTHCARE | 2.59% | $449.96 | -3.3% | ||
| 12 | GMGENERAL MOTORS | 2.20% | $80.54 | +5.5% | ||
| 13 | LNGCHENIERE ENERGY | 2.18% | $299.74 | -0.3% | ||
| 14 | AFLAFLAC | 1.88% | $121.99 | +0.9% | ||
| 15 | PYPLPAYPAL | 1.66% | $56.09 | +2.0% |
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- Consumer Cyclical20.99%
- Consumer Discretionary20.7%
- Finance18.33%
- Consumer Services17.87%
- Industrials17.41%
- Financial Services17.07%
- Financials16.68%
- Healthcare14.87%
- Communication Services10.94%
- Energy Minerals8.46%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Cyclical | 20.99% |
| Consumer Discretionary | 20.7% |
| Finance | 18.33% |
| Consumer Services | 17.87% |
| Industrials | 17.41% |
| Financial Services | 17.07% |
| Financials | 16.68% |
| Healthcare | 14.87% |
| Communication Services | 10.94% |
| Energy Minerals | 8.46% |
Country weights
- United States99.76%
- United Kingdom0.12%
- Other0.12%
- Israel0.08%
- Singapore0.08%
- Bermuda0.06%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.76% |
| United Kingdom | 0.12% |
| Other | 0.12% |
| Israel | 0.08% |
| Singapore | 0.08% |
| Bermuda | 0.06% |
Performance
| 1 week | -0.4% |
| 1 month | +2.4% |
| 3 months | +1.9% |
| 6 months | +8.7% |
| YTD | +11.0% |
| 1 year | +10.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$3M |
| 1 month | −$26M |
| 3 months | −$30M |
| YTD | +$15M |
| 1 year | +$15M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$406.6M |
| Sep | $19.7M |
| Oct | $0 |
| Feb | $76.4M |
| Mar | −$7.9M |
| Apr | $4.2M |
| May | −$13.6M |
| Jun | −$9.7M |
| Jul | $547M |
| Aug | −$547.9M |
| Sep | −$20.3M |
| Oct | −$13.2M |
The risk read
12%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-8.0%deepest fall from a peak, 1 year
-3.6%latest close versus that peak
The top holding is 6.3% of the book; the top ten carry 40%. Spread across 250+ names, it behaves like roughly 45 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
11Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| VLO VALERO ENERGY | $15M | $18M |
| CRM SALESFORCE | $10M | $14M |
| ADBE ADOBE | $9M | $9M |
| MPC MARATHON PETROLEUM | $7M | $8M |
| C CITIGROUP | $5M | $7M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against PKW
Due diligence cuts both ways. These funds sit on the same shelf and beat PKW on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -59bp on fee · 23× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -59bp on fee · 11× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -58bp on fee · 19× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -58bp on fee · 14× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -58bp on fee · 11× the assets · +$412M in over the month | Head-to-head |