PKW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PKW
Invesco BuyBack Achievers ETF
$151.21
+1.35 ▲ +0.90%
September 11 at 4:15 PM ET (Korea 9/12 05:15)$151.13
-0.05 ▼ -0.03%
Resistance 152.81 Support 138.41 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.62%
Annual operating cost
Net Assets (AUM)
$1.8B
about 2 trillion KRW
Holdings
287 items
Dividend Yield
0.74%
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 14.93% | Total Holdings | 287 | Perf Week | -2.17% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 18.64% | AUM | $1.8B | Perf Month | 0.61% |
| Expense | 0.62% | NAV | $149.82 | Return% 5Y | 10.72% | 52W High | -2.27% | Perf Quarter | 8.71% |
| Dividend TTM | $1.13 (0.74%) | Div Gr. 3/5Y | 8.4% 4.13% | Return% 10Y | 13.43% | 52W Low | 20.51% | Perf Half Y | 15.4% |
| Flows% 1M | -0.94% | Flows% YTD | 2.12% | Return% SI | 10.67% | Volatility(W/M) | 0.84% 0.76% | Perf YTD | 12.57% |
| SMA20 | -0.2% | SMA50 | 2.04% | SMA200 | 8.64% | RSI (14) | 52.98 | Beta | 0.92 |
| IPO | 2006/12/20 | Prev Close | $149.86 | Perf Year | 13.83% | Avg Volume | 0.03M | Price | $151.21 |
ETF at a Glance
0.62% Total Expense Ratio Annual · lower is better
$1.8B AUM Assets Under Management
0.74% Dividend Rate Quarterly
287 Holdings Passive
Sector Distribution
Financial 25.2%
Consumer Cyclical 18.1%
Industrials 13.6%
Technology 10.6%
Healthcare 10.2%
Energy 5.6%
Communication Services 3.8%
Consumer Defensive 3.3%
Top Holdings
Citigroup Inc. 5.40%3 
Johnson Controls International PLC 4.67%4 
Wells Fargo & Co. 4.35%5 
HCA Healthcare, Inc. 3.67%6 
Marathon Petroleum Corp. 3.60%7 
General Motors Co. 3.50%8 
Adobe Inc. 3.47%9 
Aflac Inc. 2.77%10 
PayPal Holdings, Inc. 2.51%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$149.82
Listed12/20/2006
Returns
1Y14.93%
3Y18.64%
5Y10.72%
10Y13.43%
Since Inception10.67%
Price Performance
1 Week-2.17%
1 Month0.61%
3M8.71%
6M15.4%
YTD12.57%
1Y13.83%
vs 52W High-2.27%
vs 52W Low20.51%
Fund Flow
1 Month-0.94%
3M-0.47%
YTD2.12%
1Y2.53%
Trading Info
Volume18,466
Average Volume0.03M
Relative Volume0.65
Previous Close$149.86
Current Price$151.21
Technical
RSI (14)52.98
SMA 20-0.2%
SMA 502.04%
SMA 2008.64%
ATR1.44
Beta0.92
Volatility (Weekly/Monthly)0.84% / 0.76%
Dividend
Dividend Rate0.74%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.26
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +63.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.74% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PKW - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does PKW have?
PKW holds a total of 287 securities, with an AUM of approximately $1.8B.
Does PKW pay dividends (distributions)?
PKW's distribution yield is approximately 0.74%.
What is the 52-week high and low for PKW?
PKW has recorded a 52-week high of $154.72 and a low of $125.47.
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