PKW was created on 2006-12-20 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1375.06m in AUM and 202 holdings. PKW tracks a market-cap-weighted index of stock in US firms that repurchased at least 5% of their outstanding shares in the previous 12 months.
SPLV was created on 2011-05-05 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 7574.42m in AUM and 102 holdings. SPLV tracks a volatility-weighted index of the 100 least-volatile stocks in the S&P 500.
Key Details
Dec 20, 2006
May 05, 2011
Equity
Equity
Total Market
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GALT | -0.19% | $227.85M | +44.00% | 0.00% |
POAI | -0.27% | $7.99M | -30.82% | 0.00% |
LITB | 0.49% | $22.98M | -66.66% | 0.00% |
REPL | 0.49% | $587.44M | -24.50% | 0.00% |
AIFU | 0.52% | $21.80M | +135.31% | 0.00% |
CARV | 0.61% | $10.71M | +7.11% | 0.00% |
CYCN | -0.63% | $8.47M | -26.26% | 0.00% |
UUU | -1.01% | $8.10M | +138.10% | 0.00% |
ALXO | -1.01% | $31.91M | -87.56% | 0.00% |
K | -1.06% | $27.69B | +37.23% | 2.86% |
CMBM | -1.11% | $25.96M | -56.85% | 0.00% |
ASC | -1.20% | $435.49M | -50.55% | 6.31% |
SBDS | 1.27% | $22.44M | -84.14% | 0.00% |
ALDX | -1.29% | $302.47M | +28.17% | 0.00% |
SYPR | -1.48% | $45.27M | +8.84% | 0.00% |
VHC | 1.62% | $69.66M | +160.06% | 0.00% |
RLMD | 1.66% | $21.25M | -82.51% | 0.00% |
CASI | 2.06% | $23.55M | -79.03% | 0.00% |
CANG | 2.07% | $320.99M | +155.08% | 0.00% |
CRVO | -2.12% | $73.97M | -34.62% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -54.37% | $88.17M | 0.59% | |
VIXY | -49.13% | $280.49M | 0.85% | |
VIXM | -43.01% | $25.97M | 0.85% | |
CLIP | -20.86% | $1.51B | 0.07% | |
IVOL | -16.89% | $337.06M | 1.02% | |
FTSD | -16.81% | $233.62M | 0.25% | |
USDU | -13.95% | $138.04M | 0.5% | |
XONE | -10.93% | $632.14M | 0.03% | |
KCCA | -10.11% | $108.67M | 0.87% | |
TBLL | -9.91% | $2.13B | 0.08% | |
XHLF | -7.74% | $1.76B | 0.03% | |
UUP | -6.90% | $203.41M | 0.77% | |
BILS | -6.72% | $3.82B | 0.1356% | |
SHYM | -5.89% | $363.48M | 0.35% | |
BTAL | -4.45% | $311.96M | 1.43% | |
CTA | -4.36% | $1.14B | 0.76% | |
GBIL | -4.09% | $6.41B | 0.12% | |
BILZ | -4.05% | $898.39M | 0.14% | |
ULST | -4.03% | $575.58M | 0.2% | |
CANE | -3.74% | $13.94M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -13.10% | $262.78M | -29.57% | 0.00% |
DFDV | -12.57% | $218.16M | +1,755.57% | 0.00% |
RLX | -7.75% | $2.07B | +26.82% | 0.45% |
VRCA | -7.60% | $55.41M | -90.91% | 0.00% |
STG | -6.36% | $51.27M | +15.32% | 0.00% |
HUSA | -6.16% | $351.35M | -23.87% | 0.00% |
CPSH | -5.69% | $37.91M | +56.29% | 0.00% |
AGL | -5.33% | $790.65M | -72.28% | 0.00% |
VSA | -4.60% | $10.63M | +30.19% | 0.00% |
FUBO | -4.43% | $1.42B | +184.93% | 0.00% |
SRRK | -4.15% | $3.59B | +316.63% | 0.00% |
LXRX | -4.14% | $370.44M | -54.67% | 0.00% |
CEP | -4.09% | $369.41M | +188.60% | 0.00% |
SMCI | -3.47% | $36.23B | -13.48% | 0.00% |
CELC | -3.26% | $1.57B | +119.86% | 0.00% |
MVO | -3.08% | $64.97M | -38.92% | 18.29% |
TRON | -2.83% | $156.94M | +746.15% | 0.00% |
CRVO | -2.12% | $73.97M | -34.62% | 0.00% |
SYPR | -1.48% | $45.27M | +8.84% | 0.00% |
ALDX | -1.29% | $302.47M | +28.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
L | 82.91% | $18.93B | +12.93% | 0.28% |
HIG | 80.59% | $35.04B | +12.36% | 1.63% |
ADP | 80.21% | $126.22B | +18.40% | 1.95% |
CNA | 77.54% | $11.92B | -6.64% | 4.10% |
AFL | 77.25% | $53.30B | +3.37% | 2.20% |
LIN | 77.09% | $219.47B | +2.81% | 1.26% |
ORI | 76.77% | $8.96B | +10.83% | 3.08% |
UDR | 75.89% | $13.18B | -0.70% | 4.24% |
CINF | 75.81% | $23.38B | +14.46% | 2.26% |
PNW | 74.78% | $10.69B | +4.57% | 4.02% |
MMC | 74.77% | $98.60B | -9.89% | 1.68% |
MA | 74.68% | $507.70B | +20.57% | 0.52% |
PAYX | 74.63% | $52.56B | +13.97% | 3.52% |
AVB | 74.58% | $27.95B | -4.20% | 3.51% |
BRK.B | 74.49% | $1.03T | +8.55% | 0.00% |
EQR | 74.47% | $24.81B | -6.22% | 4.21% |
ATO | 74.34% | $24.81B | +22.15% | 2.20% |
AIZ | 74.19% | $9.36B | +5.54% | 1.69% |
OGE | 74.18% | $9.04B | +15.79% | 3.75% |
ALL | 73.94% | $50.92B | +12.37% | 1.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STOT | -0.53% | $273.57M | 0.45% | |
SGOV | 0.67% | $52.19B | 0.09% | |
SCHO | 0.77% | $10.95B | 0.03% | |
XBIL | -0.81% | $807.47M | 0.15% | |
UTWO | 0.94% | $373.54M | 0.15% | |
UGA | 1.15% | $78.10M | 0.97% | |
VGSH | 1.31% | $22.75B | 0.03% | |
IBTG | -1.32% | $1.96B | 0.07% | |
FXY | -1.46% | $599.36M | 0.4% | |
WEAT | 1.59% | $120.75M | 0.28% | |
TFLO | -1.74% | $6.72B | 0.15% | |
SHV | 1.86% | $20.89B | 0.15% | |
CORN | -2.01% | $43.78M | 0.2% | |
IBTH | 2.12% | $1.67B | 0.07% | |
BSMW | 2.35% | $111.32M | 0.18% | |
BWZ | 2.71% | $513.93M | 0.35% | |
DBE | 2.92% | $54.40M | 0.77% | |
BNO | 2.92% | $112.53M | 1% | |
BIL | -3.12% | $41.73B | 0.1356% | |
FXE | 3.14% | $547.89M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGLV | 96.68% | $1.07B | 0.12% | |
LVHD | 95.31% | $572.93M | 0.27% | |
USMV | 93.79% | $23.64B | 0.15% | |
FVD | 93.03% | $9.09B | 0.61% | |
FTCS | 92.66% | $8.39B | 0.52% | |
SDY | 91.95% | $20.33B | 0.35% | |
KNG | 91.27% | $3.83B | 0.75% | |
NOBL | 91.07% | $11.52B | 0.35% | |
SPHD | 90.63% | $3.12B | 0.3% | |
CDC | 89.81% | $739.31M | 0.42% | |
ACWV | 89.52% | $3.23B | 0.2% | |
HDV | 88.90% | $11.15B | 0.08% | |
DVOL | 88.71% | $70.47M | 0.6% | |
SPYD | 88.02% | $6.96B | 0.07% | |
XMLV | 87.95% | $804.52M | 0.25% | |
DHS | 87.92% | $1.25B | 0.38% | |
NULV | 86.73% | $1.76B | 0.26% | |
DVY | 86.24% | $20.05B | 0.38% | |
IAK | 86.17% | $725.58M | 0.39% | |
FDL | 85.36% | $5.61B | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 87.55% | $17.17B | -6.04% | 3.88% |
MET | 86.33% | $50.21B | -2.68% | 2.95% |
AXP | 85.89% | $211.14B | +19.91% | 1.01% |
BN | 84.71% | $111.25B | +38.40% | 0.51% |
GS | 84.58% | $224.22B | +43.56% | 1.64% |
DOV | 84.56% | $24.99B | -1.11% | 1.13% |
HBAN | 84.45% | $24.30B | +10.90% | 3.75% |
PRU | 84.11% | $36.03B | -18.78% | 5.15% |
JHG | 84.07% | $6.80B | +15.90% | 3.71% |
PH | 83.99% | $93.54B | +30.45% | 0.92% |
PNC | 83.93% | $76.17B | +6.32% | 3.38% |
SF | 83.72% | $11.72B | +28.66% | 1.52% |
BNT | 83.72% | $13.56B | +37.83% | 0.00% |
EQH | 83.61% | $15.20B | +15.57% | 1.96% |
AMP | 83.59% | $49.49B | +20.85% | 1.17% |
CPAY | 83.29% | $23.20B | +12.80% | 0.00% |
MS | 83.21% | $231.61B | +40.43% | 2.58% |
TROW | 82.95% | $22.89B | -9.03% | 4.85% |
ITT | 82.95% | $12.56B | +12.83% | 0.85% |
KKR | 82.77% | $133.98B | +21.85% | 0.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -10.21% | $7.88B | -6.01% | 1.45% |
CBOE | -7.70% | $25.31B | +31.70% | 1.05% |
UPXI | -6.92% | $262.78M | -29.57% | 0.00% |
STG | -5.07% | $51.27M | +15.32% | 0.00% |
K | -4.98% | $27.69B | +37.23% | 2.86% |
VSA | -4.96% | $10.63M | +30.19% | 0.00% |
ASPS | -4.75% | $104.37M | -10.71% | 0.00% |
ZCMD | -4.40% | $26.01M | -8.84% | 0.00% |
DFDV | -4.15% | $218.16M | +1,755.57% | 0.00% |
SBDS | -3.66% | $22.44M | -84.14% | 0.00% |
DG | -3.00% | $23.23B | -12.33% | 2.24% |
LITB | -2.72% | $22.98M | -66.66% | 0.00% |
BCE | -1.94% | $21.69B | -30.24% | 10.46% |
AWK | -1.74% | $27.23B | -1.90% | 2.25% |
TU | -1.72% | $24.69B | +0.31% | 7.13% |
CME | -0.99% | $100.09B | +46.94% | 1.73% |
HUSA | -0.99% | $351.35M | -23.87% | 0.00% |
PHYS | -0.96% | - | - | 0.00% |
CYCN | -0.92% | $8.47M | -26.26% | 0.00% |
VSTA | -0.10% | $332.84M | +38.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.02% | $55.41M | -90.91% | 0.00% |
VSTA | -0.10% | $332.84M | +38.80% | 0.00% |
EMA | 0.22% | $14.00B | +30.16% | 4.37% |
CPSH | 0.76% | $37.91M | +56.29% | 0.00% |
CYCN | -0.92% | $8.47M | -26.26% | 0.00% |
PHYS | -0.96% | - | - | 0.00% |
HUSA | -0.99% | $351.35M | -23.87% | 0.00% |
CME | -0.99% | $100.09B | +46.94% | 1.73% |
ED | 1.07% | $36.96B | +5.20% | 3.30% |
CREG | 1.50% | $4.71M | -81.10% | 0.00% |
TU | -1.72% | $24.69B | +0.31% | 7.13% |
AWK | -1.74% | $27.23B | -1.90% | 2.25% |
BCE | -1.94% | $21.69B | -30.24% | 10.46% |
AGL | 2.26% | $790.65M | -72.28% | 0.00% |
GFI | 2.44% | $21.89B | +42.54% | 2.28% |
SRRK | 2.47% | $3.59B | +316.63% | 0.00% |
ALHC | 2.49% | $2.57B | +48.74% | 0.00% |
LITB | -2.72% | $22.98M | -66.66% | 0.00% |
RLX | 2.79% | $2.07B | +26.82% | 0.45% |
DG | -3.00% | $23.23B | -12.33% | 2.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDW | -<0.01% | $1.32B | 0.05% | |
GLDM | -0.03% | $15.92B | 0.1% | |
DFNM | -0.06% | $1.60B | 0.17% | |
TFLO | -0.08% | $6.72B | 0.15% | |
IBMS | -0.16% | $92.37M | 0.18% | |
BSSX | 0.24% | $83.94M | 0.18% | |
CGSD | -0.32% | $1.43B | 0.25% | |
CTA | -0.36% | $1.14B | 0.76% | |
SUB | -0.39% | $10.03B | 0.07% | |
IBMN | 0.53% | $439.18M | 0.18% | |
SGOL | 0.56% | $5.17B | 0.17% | |
CGCB | 0.60% | $2.80B | 0.27% | |
NYF | 0.65% | $879.14M | 0.25% | |
FMB | 0.93% | $1.86B | 0.65% | |
AAAU | 0.95% | $1.58B | 0.18% | |
IAU | 0.97% | $47.74B | 0.25% | |
FIXD | 0.97% | $3.33B | 0.65% | |
BAR | 0.97% | $1.11B | 0.1749% | |
LMBS | 1.01% | $5.17B | 0.64% | |
GOVI | -1.03% | $939.90M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEX | 97.21% | $1.34B | 0.6% | |
AVLV | 96.71% | $7.94B | 0.15% | |
PRF | 96.69% | $7.89B | 0.33% | |
RSP | 96.53% | $74.00B | 0.2% | |
GSEW | 96.51% | $1.32B | 0.09% | |
IWR | 96.43% | $43.64B | 0.19% | |
CFA | 96.36% | $533.47M | 0.35% | |
JHMM | 96.33% | $4.22B | 0.42% | |
FNDX | 96.22% | $19.03B | 0.25% | |
IWS | 96.16% | $13.63B | 0.23% | |
IWD | 96.07% | $62.56B | 0.19% | |
VONV | 96.06% | $13.11B | 0.07% | |
VO | 96.02% | $86.87B | 0.04% | |
DFUV | 96.00% | $11.86B | 0.21% | |
SIZE | 95.59% | $364.77M | 0.15% | |
SCHV | 95.52% | $12.94B | 0.04% | |
IYJ | 95.49% | $1.73B | 0.39% | |
DFLV | 95.44% | $3.87B | 0.22% | |
IUS | 95.41% | $635.28M | 0.19% | |
PY | 95.31% | $232.87M | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.81% | $88.17M | 0.59% | |
VIXY | -72.54% | $280.49M | 0.85% | |
VIXM | -67.05% | $25.97M | 0.85% | |
BTAL | -57.28% | $311.96M | 1.43% | |
IVOL | -44.90% | $337.06M | 1.02% | |
SPTS | -34.84% | $5.82B | 0.03% | |
XONE | -33.81% | $632.14M | 0.03% | |
FTSD | -32.67% | $233.62M | 0.25% | |
UTWO | -30.41% | $373.54M | 0.15% | |
VGSH | -29.83% | $22.75B | 0.03% | |
SCHO | -28.94% | $10.95B | 0.03% | |
FXY | -28.33% | $599.36M | 0.4% | |
IBTI | -26.24% | $1.07B | 0.07% | |
IBTH | -26.17% | $1.67B | 0.07% | |
IBTG | -24.98% | $1.96B | 0.07% | |
TBLL | -22.93% | $2.13B | 0.08% | |
BILS | -21.31% | $3.82B | 0.1356% | |
XHLF | -21.30% | $1.76B | 0.03% | |
IBTJ | -21.13% | $698.84M | 0.07% | |
IEI | -19.88% | $15.74B | 0.15% |
PKW - Invesco BuyBack Achievers ETF and SPLV - Invesco S&P 500 Low Volatility ETF have a 2 holding overlap. Which accounts for a 1.8% overlap.
Number of overlapping holdings
2
% of overlapping holdings
1.77%
Name | Weight in PKW | Weight in SPLV |
---|---|---|
2.02% | 0.88% | |
0.91% | 0.89% |
Invesco BuyBack Achievers ETF - PKW is made up of 203 holdings. Invesco S&P 500 Low Volatility ETF - SPLV is made up of 101 holdings.
Name | Weight |
---|---|
5.81% | |
5.40% | |
![]() | 5.28% |
5.13% | |
![]() | 3.96% |
3.05% | |
2.97% | |
2.86% | |
2.68% | |
2.64% | |
![]() | 2.56% |
2.27% | |
2.24% | |
![]() | 2.15% |
2.10% | |
![]() | 2.02% |
1.92% | |
1.90% | |
1.87% | |
1.86% | |
1.66% | |
![]() | 1.50% |
1.31% | |
1.01% | |
![]() | 0.97% |
![]() | 0.96% |
0.96% | |
0.94% | |
0.92% | |
![]() | 0.91% |
Name | Weight |
---|---|
![]() | 1.29% |
1.19% | |
1.17% | |
1.17% | |
1.17% | |
1.17% | |
![]() | 1.16% |
1.15% | |
1.15% | |
1.14% | |
1.14% | |
1.14% | |
1.13% | |
![]() | 1.13% |
1.13% | |
1.12% | |
1.11% | |
1.11% | |
1.11% | |
![]() | 1.11% |
1.10% | |
1.09% | |
1.08% | |
![]() | 1.08% |
1.08% | |
1.07% | |
1.07% | |
1.07% | |
![]() | 1.06% |
1.06% |