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Dividend Vision

PKW — Invesco BuyBack Achievers ETF

Invesco BuyBack Achievers ETF (PKW)

PKW pays a 0.68% distribution rate, quarterly, on a 0.62% expense ratio. Its Distribution Safety Score™ is 86 (Safe), giving a Safety-Adjusted Yield of 0.58%. Distributions fell 48.4% over the past year. Total return is 649.3% over the past 19.6 years, 31.7 points behind SPY at 681.0%. Its deepest 1-year drawdown was 7.9%.

Invesco BuyBack Achievers ETF tracks an index of U.S. common stocks selected through a proprietary methodology that identifies companies actively conducting share buybacks. The fund distributes a modest yield quarterly and carries an expense ratio of 0.62%. It appeals to income investors seeking exposure to companies returning capital to shareholders through repurchases.

PKW key facts

Distribution Safety Score™
86 · Safe
Safety-Adjusted Yield
0.58%
Issuer
Invesco
Asset type
ETF
Asset class
Equity
Inception date
12/20/2006
Expense ratio
0.62%
Distribution rate
0.68%
Distribution frequency
Quarterly
Trailing yield
0.74%
Last close
$151.94
AUM
$1,796,915,706
Average volume
11500.0
Last dividend
$0.2580
Ex-dividend date
06/22/2026
Payment date
06/26/2026
Beta
0.81
P/E ratio
16.6507