PKW — Invesco BuyBack Achievers ETF

Invesco

Dividend Yield0.89%
Expense Ratio0.62%
AUM$1.62B
CategoryFinancial Services
Annual Dividend$1.24
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.2575Distribution
Mar 23, 2026Mar 27, 2026$0.2167Distribution
Dec 22, 2025Dec 26, 2025$0.2739Distribution
Sep 22, 2025Sep 26, 2025$0.3774Distribution
Jun 23, 2025Jun 27, 2025$0.3716Distribution
Mar 24, 2025Mar 28, 2025$0.3078Distribution
Dec 23, 2024Dec 27, 2024$0.2197Distribution
Sep 23, 2024Sep 27, 2024$0.2302Distribution
Jun 24, 2024Jun 28, 2024$0.2245Distribution
Mar 18, 2024Mar 22, 2024$0.3103Distribution
Dec 18, 2023Dec 22, 2023$0.3806Distribution
Sep 18, 2023Sep 22, 2023$0.2225Distribution
Jun 20, 2023Jun 23, 2023$0.2620Distribution
Mar 20, 2023Mar 24, 2023$0.2965Distribution
Dec 19, 2022Dec 23, 2022$0.2739Distribution
Sep 19, 2022Sep 23, 2022$0.2741Distribution
Jun 21, 2022Jun 30, 2022$0.2743Distribution
Mar 21, 2022Mar 31, 2022$0.2234Distribution
Dec 20, 2021Dec 31, 2021$0.1814Distribution
Sep 20, 2021Sep 30, 2021$0.1275Distribution

Top Holdings

SymbolWeightShares
CN/A682682
WFCN/A972634
JCIN/A516470
ADBEN/A318064
GMN/A711556
MPCN/A229006
HCAN/A133564
AFLN/A386106
CARRN/A547043
EBAYN/A348581
EAN/A173384
PYPLN/A786366
AIGN/A417611
JBLN/A75194
DHIN/A170636
KRN/A424527
MTBN/A104225
IQVN/A133824
TPRN/A155026
AERN/A148288