Invesco BuyBack Achievers ETF (PKW) Dividend Yield, History & Forecast

Invesco BuyBack Achievers ETF (PKW) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 0.75% ($1.13 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $1.66B.

PKW fund composition

PKW holds 225 positions, with 37.9% of assets in its ten largest. It charges an expense ratio of 0.62%, and manages $1.75B.

Top 10 holdings

HoldingWeight
CCitigroup Inc5.25%
WFCWells Fargo & Co4.88%
ADBEAdobe Inc4.63%
JCIJohnson Controls International plc4.40%
MPCMarathon Petroleum Corp4.21%
GMGeneral Motors Co3.67%
HCAHCA Healthcare Inc3.12%
AFLAflac Inc2.86%
PYPLPayPal Holdings Inc2.61%
EBAYeBay Inc2.31%

Sector allocation

Financial Services29.6%Consumer Cyclical18.9%Industrials14.7%Healthcare10.7%Technology10.5%Energy5.2%Communication Services4.0%Consumer Defensive3.0%Other3.4%

Frequently Asked Questions about Invesco BuyBack Achievers ETF (PKW)

What is Invesco BuyBack Achievers ETF's dividend yield?
Invesco BuyBack Achievers ETF (PKW) pays a current trailing twelve-month dividend yield of 0.75%, which works out to $1.13 per share annually based on the most recent payout schedule.
When does Invesco BuyBack Achievers ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco BuyBack Achievers ETF increased its dividend?
Invesco BuyBack Achievers ETF (PKW) has increased its dividend for 1 consecutive year.
What does Invesco BuyBack Achievers ETF invest in?
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The NASDAQ includes common stocks in the underlying index pursuant to a proprietary selection methodology that identifies a universe of "BuyBack Achievers TM".