Invesco BuyBack Achievers ETF(PKW · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$137.64
- 52-Week Range
- $118.46 – $141.39
- YTD
- +1.54%
- IV Rank (30D)
- 5.32
- Straddle Price
- $5.30
Info
Invesco BuyBack Achievers ETF (PKW) ETF
- Exchange
- XNAS
- Inception
- 2006-12-20
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-07
Holdings
228
AUM
$1.6B
Provider
Invesco
Inception
2006-12-20
Exchange
XNAS
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
0.90%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.2167 | CD |
| 2025-12-22 | 2025-12-26 | $0.2739 | CD |
| 2025-09-22 | 2025-09-26 | $0.3774 | CD |
| 2025-06-23 | 2025-06-27 | $0.3716 | CD |
| 2025-03-24 | 2025-03-28 | $0.3078 | CD |
| 2024-12-23 | 2024-12-27 | $0.2197 | CD |
Asset Allocation
Top Holdings
top 50 of 228 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| C | Citigroup Inc | 5.58% | Equity (US) | — |
| ADBE | Adobe Inc | 4.93% | Equity (US) | — |
| WFC | Wells Fargo & Co | 4.92% | Equity (US) | — |
| JCI | Johnson Controls International plc | 4.58% | Equity (US) | — |
| MPC | Marathon Petroleum Corp | 3.72% | Equity (US) | — |
| GM | General Motors Co | 3.61% | Equity (US) | — |
| HCA | HCA Healthcare Inc | 3.07% | Equity (US) | — |
| AFL | Aflac Inc | 2.82% | Equity (US) | — |
| EBAY | eBay Inc | 2.36% | Equity (US) | — |
| CARR | Carrier Global Corp | 2.27% | Equity (US) | — |
| EA | Electronic Arts Inc | 2.17% | Equity (US) | — |
| PYPL | PayPal Holdings Inc | 2.01% | Equity (US) | — |
| AIG | American International Group Inc | 1.94% | Equity (US) | — |
| KR | Kroger Co/The | 1.66% | Equity (US) | — |
| JBL | Jabil Inc | 1.64% | Equity (US) | — |
| DHI | DR Horton Inc | 1.53% | Equity (US) | — |
| IQV | IQVIA Holdings Inc | 1.51% | Equity (US) | — |
| FISV | Fiserv Inc | 1.50% | Equity (US) | — |
| MTB | M&T Bank Corp | 1.44% | Equity (US) | — |
| TPR | Tapestry Inc | 1.34% | Equity (US) | — |
| AER | AerCap Holdings NV | 1.25% | Equity (US) | — |
| NRG | NRG Energy Inc | 1.23% | Equity (US) | — |
| JBHT | JB Hunt Transport Services Inc | 1.12% | Equity (US) | — |
| FCNCA | First Citizens BancShares Inc/NC | 1.04% | Equity (US) | — |
| SYF | Synchrony Financial | 1.01% | Equity (US) | — |
| L | Loews Corp | 0.98% | Equity (US) | — |
| DLTR | Dollar Tree Inc | 0.95% | Equity (US) | — |
| LUV | Southwest Airlines Co | 0.93% | Equity (US) | — |
| VIK | Viking Holdings Ltd | 0.87% | Equity (US) | — |
| FTV | Fortive Corp | 0.84% | Equity (US) | — |
| CF | CF Industries Holdings Inc | 0.83% | Equity (US) | — |
| NVR | NVR Inc | 0.81% | Equity (US) | — |
| TLN | Talen Energy Corp | 0.79% | Equity (US) | — |
| ROIV | Roivant Sciences Ltd | 0.78% | Equity (US) | — |
| TXT | Textron Inc | 0.76% | Equity (US) | — |
| LVS | Las Vegas Sands Corp | 0.71% | Equity (US) | — |
| CHTR | Charter Communications Inc | 0.70% | Equity (US) | — |
| CSL | Carlisle Cos Inc | 0.67% | Equity (US) | — |
| EXEL | Exelixis Inc | 0.64% | Equity (US) | — |
| BALL | Ball Corp | 0.63% | Equity (US) | — |
| UNM | Unum Group | 0.59% | Equity (US) | — |
| TOL | Toll Brothers Inc | 0.58% | Equity (US) | — |
| THC | Tenet Healthcare Corp | 0.53% | Equity (US) | — |
| FHN | First Horizon Corp | 0.53% | Equity (US) | — |
| MEDP | Medpace Holdings Inc | 0.51% | Equity (US) | — |
| RNR | RenaissanceRe Holdings Ltd | 0.50% | Equity (US) | — |
| IT | Gartner Inc | 0.50% | Equity (US) | — |
| SWKS | Skyworks Solutions Inc | 0.50% | Equity (US) | — |
| BPOP | Popular Inc | 0.47% | Equity (US) | — |
| MGM | MGM Resorts International | 0.46% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco BuyBack AchieversTM ETF ·
NPORT-P period 2026-04-30
(filed 2026-04-01)
Net assets:
$1.61B
· 211 total positions
· equity 130.75%
· non-equity 5.62%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 7.55% | $121.6M |
| 2 | Chevron Corp. | Chevron Corp. | 7.31% | $117.8M |
| 3 | Wells Fargo & Co. | Wells Fargo & Co. | 6.93% | $111.7M |
| 4 | CRH PLC | CRH PLC | 5.40% | $86.9M |
| 5 | HCA Healthcare, Inc. | HCA Healthcare, Inc. | 5.33% | $85.9M |
| 6 | General Motors Co. | General Motors Co. | 4.85% | $78.1M |
| 7 | Cigna Group (The) | Cigna Group (The) | 4.81% | $77.4M |
| 8 | Monster Beverage Corp. | Monster Beverage Corp. | 3.74% | $60.2M |
| 9 | PayPal Holdings, Inc. | PayPal Holdings, Inc. | 3.34% | $53.9M |
| 10 | Marathon Petroleum Corp. | Marathon Petroleum Corp. | 3.21% | $51.7M |
| 11 | MetLife, Inc. | MetLife, Inc. | 2.87% | $46.2M |
| 12 | Electronic Arts Inc. | Electronic Arts Inc. | 2.71% | $43.7M |
| 13 | American International Group, Inc. | American International Group, Inc. | 2.69% | $43.4M |
| 14 | eBay Inc. | eBay Inc. | 2.49% | $40.2M |
| 15 | Fiserv, Inc. | Fiserv, Inc. | 2.30% | $37.1M |
| 16 | Kroger Co. (The) | Kroger Co. (The) | 2.28% | $36.7M |
| 17 | D.R. Horton, Inc. | D.R. Horton, Inc. | 2.14% | $34.4M |
| 18 | Ulta Beauty, Inc. | Ulta Beauty, Inc. | 1.74% | $28.1M |
| 19 | NRG Energy, Inc. | NRG Energy, Inc. | 1.72% | $27.8M |
| 20 | AerCap Holdings N.V. | AerCap Holdings N.V. | 1.70% | $27.4M |
| 21 | Steel Dynamics, Inc. | Steel Dynamics, Inc. | 1.60% | $25.9M |
| 22 | Tapestry, Inc. | Tapestry, Inc. | 1.59% | $25.6M |
| 23 | Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | 1.47% | $23.8M |
| 24 | Jabil Inc. | Jabil Inc. | 1.41% | $22.8M |
| 25 | Synchrony Financial | Synchrony Financial | 1.40% | $22.6M |
Showing top 25 of 208 equity holdings.
Non-equity holdings
— 3 positions,
5.62% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 5.62% | $90.5M | 3 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.34% | 6 |
| Feb | +0.18% | 6 |
| Mar | -1.39% | 6 |
| Apr | -1.19% | 6 |
| May | +0.70% | 6 |
| Jun | +0.28% | 6 |
| Jul | +3.25% | 5 |
| Aug | +1.37% | 5 |
| Sep | -1.36% | 5 |
| Oct | +2.85% | 5 |
| Nov | +4.36% | 5 |
| Dec | +0.44% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $136.29
SMA 50: $136.30
SMA 200: $134.16
Current: $137.58
EMA 12: $137.28
EMA 26: $136.84
MACD: 0.4425 | Signal: 0.1992
BULLISH
ADX (14): 15.37
RANGE
+DI: 27.81
−DI: 18.13
Momentum Oscillators
RSI (14): 53.81
NEUTRAL
Stoch %K: 81.28
Stoch %D: 84.70
Williams %R: -28.49
Volume & Volatility
BB Upper: $138.99
BB Lower: $133.60
NEUTRAL
OBV: -281,104
Vol SMA 20: 30,210
Vol ROC: 6.70%
ATR: $1.38
True Range: $0.80
HV 20: 11.4%
HV 30: 11.2%
HV 60: 13.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:12.907000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 5.32
- IV Rank (7D)
- 19.46
- Avg IV
- 16.5%
- Straddle (30D)
- $5.30
- Straddle (7D)
- $4.80
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.78
- Correlation (SPY)
- 72.1%
- R²
- 0.52
- Ann. Volatility
- 13.1%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|