PKW - ETF AI Analysis
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Invesco Buyback Achievers ETF (PKW)
PKW’s rating suggests it is a solid but not risk‑free ETF, driven largely by strong holdings like Salesforce and Adobe, which benefit from robust financial performance, positive earnings calls, and long-term growth initiatives in areas like AI. Financial names such as Wells Fargo and Bank of America also support the fund with attractive valuations and positive momentum, though some holdings like Citigroup and Marathon Petroleum face issues such as overbought technical signals, high leverage, and cash flow challenges. The main risk is the ETF’s concentration in financial and energy-related companies, which can make it more sensitive to sector-specific downturns.
PKW vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.73B
- Region
- North America
- Expense Ratio
- 0.63%
- Beta
- 0.83
- Issuer
- Invesco
- Inception Date
- Dec 20, 2006
- Dividend Yield
- 0.65%
- Asset Class
- Equity
- Index Tracked
- NASDAQ US Buyback Achievers Index - Benchmark TR Gross
PKW Summary
The Invesco Buyback Achievers ETF (PKW) tracks the NASDAQ US Buyback Achievers Index, focusing on U.S. companies that regularly buy back their own shares, a sign they’re trying to reward shareholders. It holds a mix of sectors like financials, consumer companies, and technology, with well-known names such as Citigroup, Wells Fargo, Adobe, and General Motors. Someone might invest in PKW to get broad exposure to U.S. stocks that emphasize shareholder returns and potential long-term growth. A key risk is that it is heavily tied to the overall stock market and can rise or fall significantly with market conditions.
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 leans heavily into U.S. financials, with big players like Charles Schwab, Bank of America, Wells Fargo, and Citigroup steering the ship. Lately, Schwab and Wells Fargo have been lagging, acting as a mild brake on returns, while Citigroup looks steadier and a bit more supportive. On the growth side, Salesforce and Adobe bring tech flair but have seen mixed, sometimes weakening momentum, so they’re not fully pulling their weight. Energy names like Valero and Marathon Petroleum are rising, quietly powering the fund and helping offset softness in the banks and software giants.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 CRM | Salesforce | 6.24% | $107.79M | $199.52B | -8.21% | 80Outperform |
 WFC | Wells Fargo | 4.57% | $79.00M | $246.73B | -2.76% | 80Outperform |
 SCHW | Charles Schwab | 4.55% | $78.67M | $157.18B | -3.63% | 74Outperform |
 MPC | Marathon Petroleum | 4.15% | $71.74M | $131.42B | 155.91% | 66Neutral |
 BAC | Bank of America | 4.08% | $70.59M | $350.57B | -1.44% | 72Outperform |
 C | Citigroup | 4.06% | $70.08M | $205.50B | 26.06% | 68Neutral |
 VLO | Valero Energy | 3.94% | $68.11M | $124.79B | 176.97% | 69Neutral |
 ADBE | Adobe | 3.23% | $55.81M | $99.92B | -28.66% | 80Outperform |
 JCI | Johnson Controls | 3.14% | $54.22M | $91.48B | 35.83% | 70Outperform |
 TRV | Travelers Companies | 2.70% | $46.69M | $81.76B | 48.12% | 78Outperform |
PKW Technical Analysis
Price Trends
Market Momentum
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 149.62 is above the 20-day moving average (MA) of 146.54, above the 50-day MA of 148.94, and above the 200-day MA of 140.60, indicating a bullish trend. The MACD of 0.36 indicates Negative momentum. The RSI at 58.10 is Neutral, neither overbought nor oversold. The STOCH value of 69.05 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| PKW | $149.62 | $160.00(6.93% Upside) | $1.73B | 0.63% | 71Outperform |
 BBUS | $139.51 | $170.62(22.30% Upside) | $9.58B | 0.02% | 73Outperform |
 DSI | $147.84 | $179.09(21.14% Upside) | $5.50B | 0.25% | 74Outperform |
 QLTY | $44.05 | $52.70(19.63% Upside) | $5.46B | 0.50% | 75Outperform |
 VTHR | $339.78 | $420.64(23.80% Upside) | $4.88B | 0.06% | 73Outperform |
 AKRE | $58.13 | $70.62(21.48% Upside) | $4.85B | 0.98% | 68Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PKW | Invesco Buyback Achievers ETF | 149.62 | 16.82 | 12.66% | |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 139.51 | 18.16 | 14.96% | |
| DSI | iShares MSCI KLD 400 Social ETF | 147.84 | 20.98 | 16.53% | |
| QLTY | GMO U.S. Quality ETF | 44.05 | 6.75 | 18.09% | |
| VTHR | Vanguard Russell 3000 ETF | 339.78 | 43.82 | 14.81% | |
| AKRE | Akre Focus ETF | 58.13 | -9.57 | -14.14% |
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.