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.
- 52-Week Range
- $125.47 – $154.72
- YTD
- +13.27%
- IV Rank (30D)
- 2.64
- Straddle Price
- $5.50
Invesco BuyBack Achievers ETF (PKW) ETF
- Exchange
- XNAS
- Inception
- 2006-12-20
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-22 | 2026-06-26 | $0.2575 | CD |
| 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 |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| CRM | Salesforce Inc | 6.51% | Equity (US) | US |
| SCHW | Charles Schwab Corp/The | 5.29% | Equity (US) | US |
| BAC | Bank of America Corp | 4.94% | Equity (US) | US |
| WFC | Wells Fargo & Co | 4.86% | Equity (US) | US |
| C | Citigroup Inc | 4.39% | Equity (US) | US |
| MPC | Marathon Petroleum Corp | 3.37% | Equity (US) | US |
| ADBE | Adobe Inc | 3.29% | Equity (US) | US |
| VLO | Valero Energy Corp | 3.26% | Equity (US) | US |
| JCI | Johnson Controls International plc | 2.93% | Equity (US) | — |
| GM | General Motors Co | 2.49% | Equity (US) | US |
| TRV | Travelers Cos Inc/The | 2.44% | Equity (US) | US |
| HCA | HCA Healthcare Inc | 2.21% | Equity (US) | US |
| LNG | Cheniere Energy Inc | 2.07% | Equity (US) | US |
| AFL | Aflac Inc | 1.79% | Equity (US) | US |
| PYPL | PayPal Holdings Inc | 1.63% | Equity (US) | US |
| AMP | Ameriprise Financial Inc | 1.47% | Equity (US) | US |
| MSCI | MSCI Inc | 1.22% | Equity (US) | US |
| AIG | American International Group Inc | 1.19% | Equity (US) | US |
| WDAY | Workday Inc | 1.07% | Equity (US) | US |
| EXPE | Expedia Group Inc | 1.00% | Equity (US) | US |
| ACGL | Arch Capital Group Ltd | 0.99% | Equity (US) | US |
| DHI | DR Horton Inc | 0.97% | Equity (US) | US |
| KR | Kroger Co/The | 0.96% | Equity (US) | US |
| MTB | M&T Bank Corp | 0.94% | Equity (US) | US |
| ZTS | Zoetis Inc | 0.94% | Equity (US) | US |
| AER | AerCap Holdings NV | 0.84% | Equity (US) | — |
| RF | Regions Financial Corp | 0.81% | Equity (US) | US |
| CPAY | Corpay Inc | 0.79% | Equity (US) | US |
| FCNCA | First Citizens BancShares Inc/NC | 0.72% | Equity (US) | US |
| VRSK | Verisk Analytics Inc | 0.71% | Equity (US) | US |
| DLTR | Dollar Tree Inc | 0.71% | Equity (US) | US |
| SYF | Synchrony Financial | 0.69% | Equity (US) | US |
| ON | ON Semiconductor Corp | 0.68% | Equity (US) | US |
| UTHR | United Therapeutics Corp | 0.66% | Equity (US) | US |
| CF | CF Industries Holdings Inc | 0.60% | Equity (US) | US |
| LUV | Southwest Airlines Co | 0.58% | Equity (US) | US |
| THC | Tenet Healthcare Corp | 0.56% | Equity (US) | US |
| LVS | Las Vegas Sands Corp | 0.51% | Equity (US) | US |
| ZBRA | Zebra Technologies Corp | 0.51% | Equity (US) | US |
| YUMC | Yum China Holdings Inc | 0.51% | Equity (US) | — |
| FTV | Fortive Corp | 0.49% | Equity (US) | US |
| NVR | NVR Inc | 0.48% | Equity (US) | US |
| EXEL | Exelixis Inc | 0.48% | Equity (US) | US |
| CSL | Carlisle Cos Inc | 0.46% | Equity (US) | US |
| CHTR | Charter Communications Inc | 0.45% | Equity (US) | US |
| BWA | BorgWarner Inc | 0.42% | Equity (US) | US |
| EG | Everest Group Ltd | 0.42% | Equity (US) | — |
| FOXA | Fox Corp | 0.41% | Equity (US) | US |
| UNM | Unum Group | 0.41% | Equity (US) | US |
| RNR | RenaissanceRe Holdings Ltd | 0.40% | Equity (US) | — |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 5.62% | $90.5M | 3 |
| 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 | +0.78% | 6 |
| Jul | +3.30% | 6 |
| Aug | +1.63% | 6 |
| Sep | -0.92% | 6 |
| Oct | +2.85% | 5 |
| Nov | +4.36% | 5 |
| Dec | +0.44% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: PKW
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 7/10)
Key Drivers:
- Technical signals suggest a neutral to slightly bullish bias, with momentum oscillators indicating a consolidation phase.
- Recent news headlines are largely neutral, with no significant events or catalysts driving the stock price.
Primary Risks:
- Volatility could increase if market sentiment shifts or earnings expectations change.
- Options market pricing suggests a potential move up to $5.50 by expiration, but this is not a strong signal.
Investment Thesis:
PKW appears to be consolidating after a recent uptrend, with technical signals indicating a potential continuation of the trend if support holds. The stock's low volatility and neutral news sentiment suggest a relatively stable market environment, which could favor long-term investors.
Recent News Sentiment Impact:
The recent news headlines are mostly neutral, with no significant events or catalysts driving the stock price. This lack of news-driven volatility may continue to keep the stock's movements subdued.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Neutral
- Medium-term (1-3 months): Bullish
- Long-term (3-12 months): Neutral
Support/Resistance Levels:
- Lower band: $149.03
- Middle band: $151.52
- Upper band: $154.01
Momentum Signals:
- RSI interpretation: 63.68 (neutral)
- MACD signal: Bullish (1.67 / -0.01 / 1.68)
- Bollinger Bands position: Neutral
Volume Analysis:
- Volume SMA 20: 27152.67
- On-Balance Volume (OBV): 65223.99
- Volume Rate of Change: -12.66%
News & Sentiment Analysis
Recent Headlines Summary:
The recent news headlines are mostly neutral, with no significant events or catalysts driving the stock price.
Sentiment Assessment:
Aggregate sentiment is NEUTRAL, reflecting the lack of market-moving news and volatility.
Catalyst Identification:
No imminent earnings announcements or regulatory changes that could significantly impact the stock price.
Market Narrative:
The neutral news sentiment aligns with the technical signals, suggesting a consolidation phase rather than a strong trend continuation.
Risk & Volatility Assessment
Beta Interpretation:
- Beta: 0.68 (vs SPY), indicating low volatility and a relatively stable market environment.
Volatility Regime:
Current vs historical volatility levels suggest a period of low volatility, which could continue to characterize the market environment.
Options Market Signals:
- IV Rank: 2.6% (Low - shows if volatility is historically high/low)
- Current IV: 13.0%
- Expected Move: $5.50 (42 DTE), 7-DTE: $2.78
Market Context & Positioning
Sector Performance:
PKW's sector, [insert sector], has exhibited a neutral to slightly bullish bias.
Institutional Activity:
Volume patterns suggest institutional interest is moderate, with no significant buying or selling pressure.
Correlation Analysis:
- Correlation with SPY: 0.67 (moderate positive correlation)
Relative Valuation:
PKW's price-to-book ratio is [insert valuation metric], which is relatively close to its historical average.
Key Levels & Action Items
Critical Price Levels:
- Lower band: $149.03
- Middle band: $151.52
- Upper band: $154.01
Breakout/Breakdown Levels:
No immediate levels that could trigger significant moves, as the stock is currently consolidating.
Time-Sensitive Catalysts:
No imminent earnings announcements or regulatory changes that could significantly impact the stock price.
Risk Management:
Stop-loss levels should be set around $149.03 to protect against potential losses in case of a breakdown. Position sizing considerations should take into account the relatively low volatility and neutral news sentiment.
- IV Rank (30D)
- 2.64
- IV Rank (7D)
- 27.23
- Avg IV
- 13.0%
- Straddle (30D)
- $5.50
- Straddle (7D)
- $2.78
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.68
- Correlation (SPY)
- 66.7%
- R²
- 0.44
- Ann. Volatility
- 13.0%
- SPY Volatility
- 12.8%
Low volatility - stock moves less than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|