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Invesco BuyBack Achievers™ ETF (PKW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS46137V3087
CUSIP46137V308
IssuerInvesco
Inception DateDec 20, 2006
RegionNorth America (U.S.)
CategoryLarge Cap Blend Equities
Index TrackedShare BuyBack Achievers Index
Home Pagewww.invesco.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

PKW has a high expense ratio of 0.62%, indicating higher-than-average management fees.


Expense ratio chart for PKW: current value at 0.62% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.62%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Invesco BuyBack Achievers™ ETF

Popular comparisons: PKW vs. DIVB, PKW vs. PBW, PKW vs. VOO, PKW vs. SCHD, PKW vs. SPY, PKW vs. DHS, PKW vs. QQQ, PKW vs. SYLD, PKW vs. BRK-B, PKW vs. COWZ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Invesco BuyBack Achievers™ ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%250.00%300.00%350.00%400.00%December2024FebruaryMarchAprilMay
408.12%
266.88%
PKW (Invesco BuyBack Achievers™ ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Invesco BuyBack Achievers™ ETF had a return of 6.51% year-to-date (YTD) and 27.24% in the last 12 months. Over the past 10 years, Invesco BuyBack Achievers™ ETF had an annualized return of 10.57%, which was very close to the S&P 500 benchmark's annualized return of 10.67%.


PeriodReturnBenchmark
Year-To-Date6.51%9.49%
1 month-0.04%1.20%
6 months19.00%18.29%
1 year27.24%26.44%
5 years (annualized)12.61%12.64%
10 years (annualized)10.57%10.67%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.99%2.44%5.97%-5.86%
2023-4.53%7.22%7.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of PKW is 80, placing it in the top 20% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of PKW is 8080
PKW (Invesco BuyBack Achievers™ ETF)
The Sharpe Ratio Rank of PKW is 8181Sharpe Ratio Rank
The Sortino Ratio Rank of PKW is 8181Sortino Ratio Rank
The Omega Ratio Rank of PKW is 7878Omega Ratio Rank
The Calmar Ratio Rank of PKW is 7878Calmar Ratio Rank
The Martin Ratio Rank of PKW is 8080Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco BuyBack Achievers™ ETF (PKW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PKW
Sharpe ratio
The chart of Sharpe ratio for PKW, currently valued at 2.11, compared to the broader market0.002.004.002.11
Sortino ratio
The chart of Sortino ratio for PKW, currently valued at 3.09, compared to the broader market-2.000.002.004.006.008.0010.003.09
Omega ratio
The chart of Omega ratio for PKW, currently valued at 1.36, compared to the broader market0.501.001.502.002.501.36
Calmar ratio
The chart of Calmar ratio for PKW, currently valued at 1.81, compared to the broader market0.002.004.006.008.0010.0012.0014.001.81
Martin ratio
The chart of Martin ratio for PKW, currently valued at 9.12, compared to the broader market0.0020.0040.0060.0080.009.12
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.27, compared to the broader market0.002.004.002.27
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.22, compared to the broader market-2.000.002.004.006.008.0010.003.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.002.501.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.83, compared to the broader market0.002.004.006.008.0010.0012.0014.001.83
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.69, compared to the broader market0.0020.0040.0060.0080.008.69

Sharpe Ratio

The current Invesco BuyBack Achievers™ ETF Sharpe ratio is 2.11. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco BuyBack Achievers™ ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
2.11
2.27
PKW (Invesco BuyBack Achievers™ ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco BuyBack Achievers™ ETF granted a 1.12% dividend yield in the last twelve months. The annual payout for that period amounted to $1.18 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.18$1.16$1.05$0.70$1.09$0.90$0.68$0.38$0.80$0.52$0.50$0.27

Dividend yield

1.12%1.17%1.22%0.72%1.48%1.30%1.30%0.65%1.59%1.14%1.03%0.62%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco BuyBack Achievers™ ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.31$0.00
2023$0.00$0.00$0.30$0.00$0.00$0.26$0.00$0.00$0.22$0.00$0.00$0.38
2022$0.00$0.00$0.22$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27
2021$0.00$0.00$0.20$0.00$0.00$0.19$0.00$0.00$0.13$0.00$0.00$0.18
2020$0.00$0.00$0.29$0.00$0.00$0.34$0.00$0.00$0.23$0.00$0.00$0.23
2019$0.00$0.00$0.13$0.00$0.00$0.27$0.00$0.00$0.25$0.00$0.00$0.25
2018$0.00$0.00$0.08$0.00$0.00$0.21$0.00$0.00$0.18$0.00$0.00$0.21
2017$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.15$0.00$0.00$0.12
2016$0.00$0.00$0.12$0.00$0.00$0.21$0.00$0.00$0.16$0.00$0.00$0.32
2015$0.00$0.00$0.05$0.00$0.00$0.17$0.00$0.00$0.13$0.00$0.00$0.16
2014$0.00$0.00$0.02$0.00$0.00$0.19$0.00$0.00$0.12$0.00$0.00$0.17
2013$0.02$0.00$0.00$0.09$0.00$0.00$0.07$0.00$0.00$0.10

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-2.85%
-0.60%
PKW (Invesco BuyBack Achievers™ ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco BuyBack Achievers™ ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco BuyBack Achievers™ ETF was 54.59%, occurring on Mar 9, 2009. Recovery took 487 trading sessions.

The current Invesco BuyBack Achievers™ ETF drawdown is 2.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.59%Jun 5, 2007444Mar 9, 2009487Feb 16, 2011931
-40.93%Jan 21, 202044Mar 23, 2020172Nov 24, 2020216
-23.51%Nov 8, 2021223Sep 27, 2022305Dec 13, 2023528
-21.24%Jan 29, 2018229Dec 24, 201877Apr 16, 2019306
-20.19%Feb 25, 2015244Feb 11, 2016192Nov 14, 2016436

Volatility

Volatility Chart

The current Invesco BuyBack Achievers™ ETF volatility is 3.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%December2024FebruaryMarchAprilMay
3.56%
3.93%
PKW (Invesco BuyBack Achievers™ ETF)
Benchmark (^GSPC)