Invesco BuyBack Achievers™ ETF (PKW)
PKW is a passive ETF by Invesco tracking the investment results of the Share BuyBack Achievers Index. PKW launched on Dec 20, 2006 and has a 0.62% expense ratio.
ETF Info
US46137V3087
46137V308
Dec 20, 2006
North America (U.S.)
1x
Share BuyBack Achievers Index
Large-Cap
Blend
Share Price Chart
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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.
Returns By Period
Invesco BuyBack Achievers™ ETF had a return of 22.90% year-to-date (YTD) and 34.18% in the last 12 months. Over the past 10 years, Invesco BuyBack Achievers™ ETF had an annualized return of 11.23%, while the S&P 500 benchmark had an annualized return of 11.13%, indicating that Invesco BuyBack Achievers™ ETF performed slightly bigger than the benchmark.
PKW
22.90%
3.53%
16.15%
34.18%
14.07%
11.23%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of PKW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.99% | 2.44% | 5.97% | -5.86% | 2.69% | -0.48% | 5.81% | 1.86% | 2.48% | -0.44% | 22.90% | ||
| 2023 | 6.76% | -3.66% | -2.98% | 1.45% | -4.83% | 9.24% | 4.91% | -0.86% | -3.06% | -4.53% | 7.22% | 7.94% | 17.24% |
| 2022 | -5.69% | -0.66% | 0.32% | -6.61% | 2.30% | -10.00% | 7.44% | -2.52% | -8.27% | 14.40% | 6.19% | -4.80% | -10.21% |
| 2021 | 1.02% | 6.22% | 7.26% | 4.16% | 1.55% | 1.54% | 0.43% | 5.03% | -5.16% | 4.50% | -2.22% | 4.95% | 32.62% |
| 2020 | -3.93% | -10.19% | -18.03% | 12.34% | 3.86% | 2.11% | 4.06% | 4.40% | -3.14% | -1.83% | 16.45% | 6.94% | 8.41% |
| 2019 | 10.22% | 3.60% | 0.32% | 6.67% | -8.62% | 8.17% | 1.53% | -4.31% | 3.29% | 3.18% | 4.54% | 2.56% | 34.09% |
| 2018 | 5.64% | -5.55% | -3.19% | 0.02% | -0.61% | 0.64% | 3.84% | 3.29% | 0.45% | -5.05% | 1.95% | -11.24% | -10.53% |
| 2017 | 0.63% | 3.39% | -1.05% | 0.42% | 0.13% | 2.96% | 1.94% | -1.30% | 3.24% | 0.43% | 3.35% | 2.46% | 17.75% |
| 2016 | -6.51% | 0.92% | 5.95% | 0.75% | 1.49% | -2.01% | 4.36% | 1.02% | -0.10% | -1.26% | 7.47% | 0.85% | 12.88% |
| 2015 | -3.06% | 6.70% | -0.68% | -1.05% | 1.11% | -1.13% | 0.37% | -6.74% | -3.50% | 7.83% | 0.49% | -3.83% | -4.35% |
| 2014 | -4.90% | 5.83% | 0.41% | -0.11% | 1.47% | 2.11% | -1.52% | 4.14% | -2.49% | 2.79% | 3.78% | 1.02% | 12.74% |
| 2013 | 5.57% | 2.07% | 6.06% | 1.73% | 3.41% | -0.50% | 7.09% | -1.89% | 4.81% | 4.43% | 2.67% | 3.08% | 45.57% |
Expense Ratio
PKW features an expense ratio of 0.62%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PKW is 86, placing it in the top 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Invesco BuyBack Achievers™ ETF provided a 0.95% dividend yield over the last twelve months, with an annual payout of $1.15 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.15 | $1.16 | $1.05 | $0.70 | $1.09 | $0.90 | $0.68 | $0.38 | $0.80 | $0.52 | $0.50 | $0.27 |
Dividend yield | 0.95% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.77 | |
| 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 | $1.16 |
| 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 | $1.05 |
| 2021 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.18 | $0.70 |
| 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 | $1.09 |
| 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 | $0.90 |
| 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 | $0.68 |
| 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 | $0.38 |
| 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 | $0.80 |
| 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 | $0.52 |
| 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 | $0.50 |
| 2013 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 1.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.59% | Jun 5, 2007 | 444 | Mar 9, 2009 | 487 | Feb 16, 2011 | 931 |
| -40.93% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
| -23.51% | Nov 8, 2021 | 223 | Sep 27, 2022 | 305 | Dec 13, 2023 | 528 |
| -21.24% | Jan 29, 2018 | 229 | Dec 24, 2018 | 77 | Apr 16, 2019 | 306 |
| -20.19% | Feb 25, 2015 | 244 | Feb 11, 2016 | 192 | Nov 14, 2016 | 436 |
Volatility
Volatility Chart
The current Invesco BuyBack Achievers™ ETF volatility is 4.59%, 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.