# PKW holdings and overlap

Invesco BuyBack AchieversTM ETF, Mid-Cap Value, Invesco.

Canonical page: https://tickerinside.com/etf/pkw/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | CRM | Salesforce Inc | 6.51% |
| 2 | SCHW | Charles Schwab Corp/The | 5.29% |
| 3 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America Corp | 4.94% |
| 4 | WFC | Wells Fargo & Co | 4.86% |
| 5 | C | Citigroup Inc | 4.39% |
| 6 | MPC | Marathon Petroleum Corp | 3.37% |
| 7 | ADBE | Adobe Inc | 3.29% |
| 8 | VLO | Valero Energy Corp | 3.26% |
| 9 | JCI | Johnson Controls International plc | 2.93% |
| 10 | GM | General Motors Co | 2.49% |
| 11 | TRV | Travelers Cos Inc/The | 2.44% |
| 12 | HCA | HCA Healthcare Inc | 2.21% |
| 13 | LNG | Cheniere Energy Inc | 2.07% |
| 14 | AFL | Aflac Inc | 1.79% |
| 15 | PYPL | PayPal Holdings Inc | 1.63% |
| 16 | AMP | Ameriprise Financial Inc | 1.47% |
| 17 | MSCI | MSCI Inc | 1.22% |
| 18 | AIG | American International Group Inc | 1.19% |
| 19 | WDAY | Workday Inc | 1.07% |
| 20 | EXPE | Expedia Group Inc | 1.0% |
| 21 | ACGL | Arch Capital Group Ltd | 0.99% |
| 22 | DHI | DR Horton Inc | 0.97% |
| 23 | KR | Kroger Co/The | 0.96% |
| 24 | MTB | M&T Bank Corp | 0.94% |
| 25 | ZTS | Zoetis Inc | 0.94% |

All 280 positions with weights: https://tickerinside.com/api/v1/fund/pkw.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 153.53 USD (-0.67% on the day) |
| Expense ratio | 0.62% |
| Positions | 280 |
| Weight in the ten largest | 41.3% |
| Total return, 1 year | 18.1% |
| Total return, 3 years | 70.9% |
| Volatility, annualised | 15.0% |
| Worst fall, 3 years | -19.3% |
| Beta against SPY | 0.81 |
| Assets | $1.8B |

## What does PKW share with other funds?

| Fund | Overlap by weight | Of PKW held there | Of that fund in PKW | Companies in both |
| --- | --- | --- | --- | --- |
| IYF | 22.0% | 35.3% | 22.0% | 29 |
| VFMF | 20.6% | 71.3% | 25.2% | 140 |
| VFH | 20.1% | 40.8% | 20.1% | 71 |
| XLF | 19.3% | 34.4% | 19.3% | 17 |
| SMMD | 18.9% | 25.6% | 9.7% | 230 |
| PGF | 18.9% | 25.0% | 35.8% | 14 |
| RSPF | 18.3% | 34.4% | 22.4% | 17 |
| IYG | 17.8% | 27.5% | 18.4% | 20 |
| ISCV | 17.6% | 22.7% | 18.4% | 162 |
| VFVA | 17.5% | 74.5% | 22.4% | 140 |
| PGX | 17.3% | 27.0% | 23.9% | 24 |
| ONEV | 16.9% | 35.6% | 17.0% | 86 |


Method: https://tickerinside.com/how-the-numbers-are-produced/