PKW holdings and overlap
Invesco BuyBack AchieversTM ETF (PKW) holds 285 positions in its Invesco file of 2026-10-24. Its three largest are Salesforce (CRM) at 6.39%, Wells Fargo (WFC) at 4.55% and Charles Schwab (SCHW) at 4.48%, and its ten largest make up 40.2% of the fund.
In its Invesco file of 2026-10-24, PKW is 38.8% financials, 14.6% technology and 11.7% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 98.7% of PKW is in the United States.
What does PKW hold, as of its issuer file of 2026-10-24?
PKW keeps 40.2% of its weight in its ten largest positions, against a median of 26.1% across the 36 US Large Value funds with a page here. No fund with a page here holds more CRM than PKW does, out of the 114 that hold it at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | CRM Salesforce | 6.39% | |
| 2 | WFC Wells Fargo | 4.55% | |
| 3 | SCHW Charles Schwab | 4.48% | |
| 4 | BAC Bank of America | 4.05% | |
| 5 | MPC Marathon Petroleum | 4.04% | |
| 6 | C Citigroup | 3.93% | |
| 7 | VLO Valero Energy | 3.77% | |
| 8 | ADBE Adobe | 3.33% | |
| 9 | JCI Johnson Controls | 2.98% | |
| 10 | TRV Travelers Companies | 2.69% | |
| 11 | HCA HCA Healthcare | 2.62% | |
| 12 | GM General Motors | 2.2% | |
| 13 | LNG Cheniere Energy | 2.17% | |
| 14 | AFL Aflac | 1.88% | |
| 15 | PYPL PayPal | 1.72% | |
| 16 | MSCI MSCI | 1.34% | |
| 17 | AMP Ameriprise Financial | 1.32% | |
| 18 | AIG American International Group | 1.3% | |
| 19 | WDAY Workday | 1.17% | |
| 20 | KR Kroger | 1.12% | |
| 21 | ACGL Arch Capital Group | 1.05% | |
| 22 | ZTS Zoetis | 1.03% | |
| 23 | DHI D. R. Horton | 1.02% | |
| 24 | EXPE Expedia Group | 0.99% | |
| 25 | MTB M&T Bank | 0.89% | |
| 26 | AER AerCap | 0.86% | |
| 27 | UTHR United Therapeutics Corp | 0.82% | |
| 28 | CPAY Corpay | 0.8% | |
| 29 | FCNCA First Citizens BancShares | 0.79% | |
| 30 | RF Regions Financial | 0.77% | |
| 31 | VRSK Verisk Analytics | 0.77% | |
| 32 | DLTR Dollar Tree | 0.69% | |
| 33 | ON ON Semiconductor | 0.68% | |
| 34 | SYF Synchrony Financial | 0.65% | |
| 35 | LUV Southwest Airlines | 0.62% | |
| 36 | THC Tenet Healthcare | 0.58% | |
| 37 | CF CF Industries | 0.56% | |
| 38 | ZBRA Zebra Technologies | 0.55% | |
| 39 | FTV Fortive | 0.53% | |
| 40 | EXEL Exelixis | 0.53% | |
| 41 | YUMC Yum China | 0.53% | |
| 42 | CRL Charles River Laboratories | 0.49% | |
| 43 | NVR NVR | 0.47% | |
| 44 | CSL Carlisle Companies | 0.46% | |
| 45 | EG Everest Group | 0.44% | |
| 46 | RNR RenaissanceRe | 0.44% | |
| 47 | GDDY GoDaddy | 0.44% | |
| 48 | FOXA Fox Class A | 0.43% | |
| 49 | LVS Las Vegas Sands | 0.42% | |
| 50 | IT Gartner | 0.42% | |
| 51 | UNM Unum Group | 0.4% | |
| 52 | GL Globe Life | 0.37% | |
| 53 | FHN First Horizon | 0.36% | |
| 54 | CART Maplebear | 0.36% | |
| 55 | DECK Deckers Brands | 0.35% | |
| 56 | BWA BorgWarner | 0.35% | |
| 57 | RVTY Revvity | 0.34% | |
| 58 | PAYC Paycom Software | 0.33% | |
| 59 | CHTR Charter Communications | 0.33% | |
| 60 | BPOP Popular | 0.32% | |
| 61 | R Ryder System | 0.32% | |
| 62 | UHS Universal Health Services | 0.32% | |
| 63 | MTCH Match Group | 0.32% | |
| 64 | MUSA Murphy USA | 0.31% | |
| 65 | AMG Affiliated Managers Group | 0.3% | |
| 66 | APTV Aptiv | 0.29% | |
| 67 | OC Owens Corning | 0.28% | |
| 68 | PINS Pinterest | 0.27% | |
| 69 | HSIC Henry Schein | 0.27% | |
| 70 | AXS Axis Capital Holdings Limited | 0.26% | |
| 71 | DVA DaVita | 0.24% | |
| 72 | ETSY Etsy | 0.23% | |
| 73 | KMX CarMax | 0.22% | |
| 74 | KEX Kirby | 0.22% | |
| 75 | PRI Primerica | 0.21% | |
| 76 | CHE Chemed | 0.21% | |
| 77 | ANF Abercrombie & Fitch | 0.21% | |
| 78 | CVLT Commvault Systems | 0.2% | |
| 79 | TAP Molson Coors Beverage | 0.2% | |
| 80 | MATX Matson | 0.2% | |
| 81 | LNTH Lantheus | 0.2% | |
| 82 | EXLS ExlService | 0.2% | |
| 83 | LAD Lithia Motors | 0.2% | |
| 84 | BLDR Builders FirstSource | 0.2% | |
| 85 | CHDN Churchill Downs | 0.2% | |
| 86 | LYFT Lyft | 0.2% | |
| 87 | MGM MGM Resorts | 0.19% | |
| 88 | SAIC Science Applications International | 0.19% | |
| 89 | FLR Fluor | 0.18% | |
| 90 | HXL Hexcel | 0.18% | |
| 91 | MTG MGIC Investment | 0.18% | |
| 92 | ENS EnerSys | 0.18% | |
| 93 | LEA Lear | 0.18% | |
| 94 | EPAM EPAM Systems | 0.18% | |
| 95 | CROX Crocs | 0.17% | |
| 96 | FTDR Frontdoor | 0.17% | |
| 97 | HRB H&R Block | 0.17% | |
| 98 | ESNT Essent Group | 0.17% | |
| 99 | HWC Hancock Whitney | 0.17% | |
| 100 | HAE Haemonetics | 0.16% |
The most recent file Invesco has published for PKW is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 285 positions PKW holds, with its weight, is in the fund's JSON file. See the other 113 ETFs with a page here that hold CRM, and how their weights compare with the 6.39% PKW gives it.
Category: US Large Value, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 99% of its stocks are US companies; weighted by holding, they sit where 78% of their market's value is in larger companies, within 2.5 points of a line between two sizes, and it keeps the side of that line it had the night before; growth index funds hold 15% of their value against 35% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.
https://tickerinside.com/api/v1/fund/pkw.jsonhttps://tickerinside.com/api/v1/fund/pkw.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/pkw.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/pkw.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/pkw.jsonHow much money went into or out of PKW?
On the close of Friday, October 23, 2026, PKW neither created nor redeemed shares. Over its last 5 closes, a net outflow of $1.5 million.
From PKW's own holdings files. Every ETF's latest flows.
How is PKW split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 38.8% | |
| Technology | 14.6% | |
| Consumer discretionary | 11.7% | |
| Energy | 10.3% | |
| Industrials | 10.2% | |
| Health care | 8.3% | |
| Consumer staples | 2.9% | |
| Communication services | 1.7% | |
| Materials | 0.8% | |
| Real estate | 0.4% | |
| No sector found | 0.1% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 98.7% | |
| Netherlands | 0.9% | |
| Peru | 0.1% | |
| Bermuda | 0.1% |
From its Invesco file of 2026-10-24. How these are measured.
What did PKW hold in its SEC reports since 2019?
In PKW's SEC filings, its largest position went from Apple Inc. (AAPL) at 5.39% on 2019-10-31 to Citigroup (C) at 5.26% on 2026-07-31, across 23 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 161 | AAPL 5.39% | 45.8% |
| 2020-10-31 | 233 | JPM 5.21% | 44.0% |
| 2021-10-31 | 103 | FTNT 5.52% | 47.3% |
| 2022-10-31 | 150 | ORCL 5.59% | 40.3% |
| 2023-10-31 | 305 | CMCSA 5.18% | 34.9% |
| 2024-10-31 | 194 | TMUS 5.76% | 42.0% |
| 2025-10-31 | 210 | GS 5.48% | 39.3% |
| 2026-07-31 | 224 | C 5.26% | 38.0% |
The first report, then the last of each year, of the 23 reports PKW filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/pkw/{date}.json. How these are read.
What does PKW share with other ETFs?
The ETF nearest to PKW is IYF: the two hold 21.0% of their weight in common, in the 29 companies both own, and 33.1% of PKW itself is also held there. No covered ETF holds more than that in common with PKW; it duplicates nothing here closely.
| ETF | Overlap by weight | Of PKW held there | Of that ETF in PKW | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IYF | 21.0% | 33.1% | 21.0% | 29 | |
| VFH | 18.9% | 38.5% | 19.9% | 69 | |
| VFMF | 18.8% | 68.5% | 23.7% | 130 | |
| XLF | 17.8% | 32.3% | 18.0% | 17 | |
| RSPF | 17.7% | 32.3% | 22.2% | 17 | |
| ISCV | 17.6% | 22.8% | 18.4% | 162 | |
| ONEV | 17.1% | 37.2% | 17.2% | 86 | |
| COWZ | 16.6% | 29.0% | 17.4% | 16 | |
| IYG | 16.1% | 24.7% | 16.7% | 20 | |
| VFVA | 16.1% | 67.9% | 21.8% | 128 | |
| PWV | 15.1% | 22.5% | 15.1% | 7 | |
| RDVY | 15.0% | 35.3% | 17.7% | 16 |
The holdings of VFH, VFMF and VFVA are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. COWZ's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29. RDVY's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. The other ETFs' holdings are from their issuers' latest files. Check PKW against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to PKW?
RING shares 0% of weight with PKW and its weekly returns correlate with it at 0.24 over three years. The table lists the covered ETFs with the least in common with PKW, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.24 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.27 | 0 |
| TAN | Invesco Solar ETF | 0.0% | 0.30 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.32 | 0 |
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0.33 | 0 |
| KSA | iShares MSCI Saudi Arabia ETF | 0.0% | 0.38 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.52 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.63 | 0 |
Cost, returns and risk
| Expense ratio | 0.63% |
|---|---|
| Dividend yield | 0.68% |
| Total return, 1 year | 16.0% |
| Total return, 3 years cumulative | 71.6% |
| Total return, 5 years cumulative | 60.5% |
| Volatility, annualised | 14.5% |
| Worst fall, 3 years | -19.3% |
| Beta against SPY, 3 years of weekly returns | 0.78 |
| Weight in the ten largest positions | 40.2% |
| Largest single position | 6.4% |
| Assets under management | $1.7B |
Expense ratio, yield and assets are reference data (the expense ratio from PKW's SEC filing of 2026-08-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.74often in step | 149 |
| QQQ | 0.53loosely linked | 150 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 11.8% |
| 2025 | 17.9% |
| 2024 | 17.3% |
| 2023 | 17.2% |
| 2022 | -10.2% |
One year
Where to go next
- PRF, Invesco RAFI US 1000 ETF
- PWV, Invesco Large Cap Value ETF
- RWL, Invesco S&P 500 Revenue ETF
- SCHD, Schwab US Dividend Equity ETF
- Run a portfolio x-ray to see what PKW carries once you look through it
- Compare PKW against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco BuyBack AchieversTM ETF (PKW), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/pkw/, CC BY 4.0
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