(PKW) BuyBack Achievers - Overview
Etf: Common Stocks, Buyback Achievers, US Equities
Dividends
| Dividend Yield | 1.07% |
| Yield on Cost 5y | 1.78% |
| Yield CAGR 5y | 17.47% |
| Payout Consistency | 89.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.2% |
| Relative Tail Risk | -2.10% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.74 |
| Alpha | 3.52 |
| Character TTM | |
|---|---|
| Beta | 0.896 |
| Beta Downside | 0.985 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.91% |
| CAGR/Max DD | 0.81 |
Description: PKW BuyBack Achievers January 14, 2026
The Invesco BuyBack Achievers ETF (NASDAQ: PKW) is a U.S.-based mid-cap value ETF that commits at least 90 % of its net assets to the stocks comprising its proprietary “BuyBack Achievers™” index, which screens for companies with a strong history of returning cash to shareholders via share repurchases.
Key metrics (as of the most recent filing) show an expense ratio of 0.55 %, assets under management around $1.2 billion, and an average dividend yield near 2.1 %. The fund’s top holdings are concentrated in industrials and consumer discretionary, sectors that have historically benefited from robust cash flow generation and relatively low financing costs-factors that become especially salient when the Federal Reserve’s policy rate is stable or declining. Additionally, the index’s buyback yield averages roughly 5 % annually, outpacing the broader mid-cap value universe and providing a potential cushion against earnings volatility.
If you’re interested in digging deeper into the quantitative drivers behind PKW’s performance, ValueRay offers a free, data-rich dashboard that can help you evaluate the fund’s risk-adjusted returns and buyback intensity in real time.
What is the price of PKW shares?
Over the past week, the price has changed by +3.00%, over one month by +1.21%, over three months by +9.20% and over the past year by +18.08%.
Is PKW a buy, sell or hold?
What are the forecasts/targets for the PKW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 161.5 | 15.7% |
PKW Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.61b USD (1.61b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.61b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.61b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.22% (E(1.61b)/V(1.61b) * Re(9.22%) + (debt-free company))
Discount Rate = 9.22% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)