(PKW) BuyBack Achievers - Overview

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46137V3087

Etf: Common Stocks, Buyback Achievers, US Equities

Total Rating 45
Risk 80
Buy Signal 1.24

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?

As of February 07, 2026, the stock is trading at USD 139.60 with a total of 28,630 shares traded.
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?

BuyBack Achievers has no consensus analysts rating.

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

Revenue TTM = 0.0 USD
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)

Additional Sources for PKW ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle