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PKW - ETF AI Analysis
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Invesco Buyback Achievers ETF (PKW)
Rating:70Outperform
Price Target:―
Positive Factors
Buyback-Focused Strategy
The ETF targets companies that are actively repurchasing their own shares, which can support earnings per share and shareholder value over time.
Broad Sector Diversification
Holdings are spread across many sectors, with meaningful exposure to financials, consumer cyclical, health care, energy, and technology, helping reduce reliance on any single industry.
Strong Contributors Among Top Holdings
Several of the largest positions, including major financial and energy names, have shown strong year-to-date performance, helping offset weaker stocks in the portfolio.
Negative Factors
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Heavy U.S. Concentration
With the vast majority of assets in U.S. stocks and only a small allocation to the UK, investors get limited geographic diversification.
Mixed Performance in Top Holdings
Several key positions, including large financial, industrial, and payment companies, have shown weak or negative year-to-date performance, which can drag on the fund’s overall results.
PKW Historical Chart
AUM1.63B
RegionNorth America
Expense Ratio0.62%
Beta0.87
IssuerInvesco
Inception DateDec 20, 2006
Dividend Yield0.97%
Asset ClassEquity
Index TrackedNASDAQ US Buyback Achievers Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume35,549
30 Day Avg. Volume32,498
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
155.54Price 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, which focuses on U.S. companies that regularly buy back their own shares. These buybacks are a way for companies to return cash to shareholders and can boost earnings per share over time. The fund holds well-known names like Goldman Sachs and Chevron and spreads investments across many sectors, including financials, consumer companies, and health care. Someone might invest in PKW for potential long-term growth and diversification with a focus on shareholder-friendly companies. A key risk is that the ETF 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 is leaning heavily on U.S. financials, with Goldman Sachs acting as a key engine and Wells Fargo more of a sputtering cylinder, rising in recent months but still lagging year to date. Energy names like Chevron and Marathon Petroleum are adding some lift, while Monster Beverage has quietly been a bright spot in consumer stocks. On the flip side, PayPal has been dragging the fund with a weaker stretch, and Cigna’s mixed signals haven’t helped. Overall, it’s a U.S.-centric, buyback-focused portfolio with notable concentration in financials.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Citigroup | 4.99% | $81.55M | $210.11B | 47.78% | 68 Neutral | |
| Wells Fargo | 4.95% | $80.99M | $288.04B | 16.35% | 80 Outperform | |
| HCA Healthcare | 4.20% | $68.63M | $112.65B | 46.55% | 70 Neutral | |
| Johnson Controls | 4.17% | $68.11M | $79.26B | 50.55% | 70 Outperform | |
| Adobe | 3.96% | $64.77M | $114.82B | -36.08% | 80 Outperform | |
| General Motors | 3.95% | $64.61M | $78.00B | 80.48% | 73 Outperform | |
| Marathon Petroleum | 2.86% | $46.70M | $58.89B | 24.54% | 66 Neutral | |
| AFLAC | 2.78% | $45.50M | $59.55B | 5.90% | 68 Neutral | |
| Electronic Arts | 2.13% | $34.76M | $49.26B | 50.87% | 70 Outperform | |
| Carrier Global | 2.12% | $34.68M | $53.52B | -1.56% | 66 Neutral |
PKW Technical Analysis
Positive
―
Price Trends
135.12
Positive
132.87
Positive
127.19
Positive
Market Momentum
0.31
Positive
56.47
Neutral
62.68
Neutral
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 136.74, equal to the 50-day MA of 135.12, and equal to the 200-day MA of 127.19, indicating a bullish trend. The MACD of 0.31 indicates Positive momentum. The RSI at 56.47 is Neutral, neither overbought nor oversold. The STOCH value of 62.68 is Neutral, 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
137.62
19.39
16.40%
ONEQ
Fidelity Nasdaq Composite Index ETF
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CGUS
Capital Group Core Equity ETF
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AKRE
Akre Focus ETF
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BBUS
JP Morgan Betabuilders U.S. Equity ETF
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―
―
DSI
iShares MSCI KLD 400 Social 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.
Disclaimer
This 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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