PKW - ETF AI Analysis
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Invesco Buyback Achievers ETF (PKW)
Rating:70Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The fund has shown steady gains so far this year and in recent months, indicating positive momentum.
Strong Contributors Among Top Holdings
Several major positions like Citigroup, Johnson Controls, Marathon Petroleum, AFLAC, and eBay have delivered strong results, helping support overall returns.
Diversified Sector Mix
Holdings spread across financials, consumer cyclical, industrials, health care, technology, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Heavy Tilt Toward Financials
A large share of assets in financial stocks increases the fund’s sensitivity to problems in the banking and financial services sector.
Concentration in the U.S. Market
With almost all assets in U.S. companies, the fund offers little geographic diversification and is highly tied to the U.S. economy.
PKW vs. SPDR S&P 500 ETF (SPY)
AUM1.60B
RegionNorth America
Expense Ratio0.62%
Beta0.86
IssuerInvesco
Inception DateDec 20, 2006
Dividend Yield0.91%
Asset ClassEquity
Index TrackedNASDAQ US Buyback Achievers Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume37,833
30 Day Avg. Volume27,993
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
159.10Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering226
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 aim to reward shareholders. It holds a mix of sectors, with many financial and consumer companies, and includes well-known names like Citigroup, Wells Fargo, Adobe, and General Motors. Someone might invest in PKW to seek long-term growth and diversification while targeting firms that actively return cash to investors. A key risk is that the fund is concentrated in U.S. stocks and can go up and down with the overall stock market.
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 on U.S. financials, with Citigroup and Wells Fargo acting as key drivers—but lately they’ve been more of a headwind, as both banks have been lagging and taking some shine off the fund. On the brighter side, Marathon Petroleum and eBay have been rising nicely, giving the portfolio a solid boost, while Johnson Controls and Carrier Global are holding steady with more mixed signals. Overall, this is a U.S.-centric, buyback-focused fund, not a Big Tech story, even though Adobe’s recent slump also weighs on returns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Citigroup | 5.41% | $86.96M | $214.52B | 71.14% | 68 Neutral | |
| Adobe | 4.80% | $77.16M | $98.93B | -39.96% | 80 Outperform | |
| Wells Fargo | 4.58% | $73.66M | $233.80B | 4.90% | 80 Outperform | |
| Johnson Controls | 4.57% | $73.37M | $84.42B | 41.20% | 70 Outperform | |
| Marathon Petroleum | 3.62% | $58.11M | $74.34B | 60.05% | 66 Neutral | |
| HCA Healthcare | 3.60% | $57.80M | $87.42B | 4.64% | 70 Neutral | |
| General Motors | 3.41% | $54.77M | $71.04B | 61.82% | 73 Outperform | |
| AFLAC | 2.81% | $45.15M | $59.99B | 14.95% | 68 Neutral | |
| eBay | 2.41% | $38.73M | $51.39B | 60.94% | 70 Outperform | |
| Carrier Global | 2.25% | $36.09M | $52.44B | -11.04% | 66 Neutral |
PKW Technical Analysis
Positive
―
Price Trends
135.14
Positive
135.87
Positive
133.37
Positive
Market Momentum
-0.16
Positive
53.33
Neutral
82.12
Negative
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 136.41, equal to the 50-day MA of 135.14, and equal to the 200-day MA of 133.37, indicating a bullish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 53.33 is Neutral, neither overbought nor oversold. The STOCH value of 82.12 is Negative, 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
136.88
19.10
16.22%
BBUS
JP Morgan Betabuilders U.S. Equity ETF
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AKRE
Akre Focus ETF
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DSI
iShares MSCI KLD 400 Social ETF
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VTHR
Vanguard Russell 3000 ETF
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QLTY
GMO U.S. Quality 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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