PKW - ETF AI Analysis
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Invesco Buyback Achievers ETF (PKW)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and in recent months, showing positive momentum.
Broad Sector Diversification
Holdings are spread across many sectors, which helps reduce the impact if any single industry runs into trouble.
Several Strong Top Holdings
Key positions like Marathon Petroleum, Johnson Controls, Citigroup, AFLAC, and eBay have shown strong or steady performance, supporting the fund’s returns.
Negative Factors
High U.S. Concentration
Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market weakens.
Mixed Performance Among Top Holdings
Some major positions such as Adobe, HCA Healthcare, Wells Fargo, PayPal, and General Motors have shown weak or lagging performance, which can drag on overall results.
Above-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees.
PKW vs. SPDR S&P 500 ETF (SPY)
AUM2.26B
RegionNorth America
Expense Ratio0.62%
Beta0.85
IssuerInvesco
Inception DateDec 20, 2006
Dividend Yield0.77%
Asset ClassEquity
Index TrackedNASDAQ US Buyback Achievers Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume42,076
30 Day Avg. Volume27,588
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
163.13Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering224
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PKW Summary
The Invesco Buyback Achievers ETF (PKW) tracks the NASDAQ US Buyback Achievers Index, focusing on U.S. companies that regularly buy back their own shares, a sign they’re trying to reward shareholders. It holds a mix of sectors like financials, consumer companies, and technology, with well-known names such as Citigroup, Wells Fargo, Adobe, and General Motors. Someone might invest in PKW to get broad exposure to U.S. stocks that emphasize shareholder returns and potential long-term growth. A key risk is that it is heavily tied to the overall stock market and can rise or fall significantly with market conditions.
How much will it cost me?The Invesco Buyback Achievers ETF (PKW) has an expense ratio of 0.62%, meaning you’ll pay $6.20 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, focusing on companies with strong buyback strategies rather than tracking a broad index. Active management typically involves higher costs due to more frequent trading and research.
What would affect this ETF?The Invesco Buyback Achievers ETF (PKW) could benefit from strong corporate earnings and favorable tax policies that encourage share buybacks, particularly in its key sectors like Financials and Consumer Cyclical. However, rising interest rates or economic slowdowns may negatively impact buyback activity and the performance of top holdings like Chevron and Goldman Sachs, especially in sectors sensitive to economic conditions such as Energy and Financials.
PKW Top 10 Holdings
PKW leans heavily into U.S. financials, with Citigroup and Wells Fargo acting as key anchors: Citi has been rising this year, while Wells Fargo’s progress has been more mixed, occasionally losing steam. Industrial name Johnson Controls has been a steady climber, and insurance player AFLAC adds more financial muscle with solid, if unspectacular, gains. On the flip side, Adobe’s recent slide has weighed on the fund’s tech exposure, even as PayPal shows short-term strength but a choppy year overall. Energy standout Marathon Petroleum has been a powerful engine, helping offset some of the tech drag.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Citigroup | 5.04% | $87.30M | $227.17B | 32.69% | 68 Neutral | |
| Adobe | 4.87% | $84.28M | $99.05B | -27.63% | 80 Outperform | |
| Wells Fargo | 4.74% | $82.05M | $265.84B | 2.56% | 80 Outperform | |
| Johnson Controls | 4.18% | $72.43M | $85.59B | 34.03% | 70 Outperform | |
| Marathon Petroleum | 4.11% | $71.10M | $89.35B | 80.77% | 66 Neutral | |
| General Motors | 3.69% | $63.98M | $79.23B | 71.56% | 73 Outperform | |
| HCA Healthcare | 3.17% | $54.83M | $92.77B | 14.96% | 70 Neutral | |
| AFLAC | 2.88% | $49.95M | $65.94B | 30.51% | 68 Neutral | |
| PayPal Holdings | 2.66% | $46.13M | $51.44B | -16.30% | 76 Outperform | |
| eBay | 2.33% | $40.42M | $52.14B | 48.66% | 70 Outperform |
PKW Technical Analysis
Positive
―
Price Trends
140.42
Positive
137.48
Positive
135.59
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PKW, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 144.00, equal to the 50-day MA of 140.42, and equal to the 200-day MA of 135.59, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PKW.
PKW Peer Comparison
Comparison Results
Performance Comparison
PKW
Invesco Buyback Achievers ETF
146.82
24.27
19.80%
BBUS
JP Morgan Betabuilders U.S. Equity ETF
―
―
―
AKRE
Akre Focus ETF
―
―
―
DSI
iShares MSCI KLD 400 Social ETF
―
―
―
QLTY
GMO U.S. Quality ETF
―
―
―
VTHR
Vanguard Russell 3000 ETF
―
―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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