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DXUV vs PKW

U.S. Vector Equity Portfolio ETF Class Shares

DXUVANYSE Arca

Invesco BuyBack Achievers ETF

PKWDNasdaq

Overlap

Expense ratio

DXUV −0.38pt a year

DXUV0.25%PKW0.63%

Avg volume · 30D

DXUV 2.1×the volume

DXUV61KPKW29K

DXUV vs PKW Performance

Oct 31, 2025 – Nov 2, 2026

+18.4%DXUV+17.5%PKW

Oct 31, 2025 to Nov 2, 2026. DXUV +18.4%. PKW +17.5%. Use the arrow keys to read each point.0%5%10%Oct 2025May 2026Nov 2026
Expense ratio
DXUV 0.25%, better
PKW 0.63%
Fund size
DXUV $6.26B
PKW $1.77B
1Y total return
DXUV +18.4%, better
PKW +17.5%
Yield (12M)
DXUV 0.96%, better
PKW 0.64%
Holdings
DXUV 2267
PKW 287
Avg volume (30D)
DXUV 61K sh, better
PKW 29K sh
NAV per share
DXUV $68.76
PKW $150.53
52W range

ETF.net Grade

DXUV: Cost 66, Risk 72, Mission 97, Tradability 34, Holdings 72, Durability 67. PKW: Cost 0, Risk 67, Mission not scored, Tradability 66, Holdings 38, Durability 60.
Pillar letters and Scores for DXUV, PKW, with each pillar’s weight
PillarDXUVPKW
Cost30% weightB66HigherF0
Mission25% weightA97Not scored
Risk15% weightA72HigherB67
Tradability15% weightD34B66Higher
Holdings10% weightA72HigherD38
Durability5% weightB67HigherB60

Rank among US Factor Index funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DXUV and PKW are both graded against the same 30 US Factor Index funds, so their Grades compare head to head.

US Factor Index⁠

Category · 30 funds
See all 30 ›

DXUV ranks 4th and PKW 23rd of 30 funds in the US Factor Index Category.

  1. Rank 1AMGVVanguard Morningstar Mega Cap Value ETFScore 78
  2. Rank 2AUSCAXtrackers MSCI USA Climate Action Equity ETFScore 74
  3. Rank 3ASIZEiShares MSCI USA Size Factor ETFScore 72
  4. Rank 4ADXUVU.S. Vector Equity Portfolio ETF Class SharesScore 70
  5. Rank 4ASUSAiShares ESG Optimized MSCI USA ETFScore 70
  6. Rank 22DHAPSHarbor Human Capital Factor US Small Cap ETFScore 37
  7. Rank 23DPKWInvesco BuyBack Achievers ETFScore 35
  8. Rank 24DUPGDInvesco Bloomberg Analyst Rating Improvers ETFScore 34

Our read on each fund

ETF.net Research

DXUVAU.S. Vector Equity Portfolio ETF Class Shares

PKWDInvesco BuyBack Achievers ETF

In short

DXUV No data

PKW A buyback fund with a real bar to clear: companies must have shrunk their net share count by 5% or more over the past year. PKW has tracked that same index since 2006, for 0.63%.

Stated mandate

DXUV No data

PKW The fund seeks exposure to the Nasdaq US BuyBack Achievers Index by normally investing at least 90% of assets in the common stocks comprising that index.

Why people hold it

DXUV No data

  • PKW The screen counts net share reduction, 5% or more over the trailing 12 months, so repurchases cancelled out by fresh stock issuance don't qualify.nasdaqomx.com
  • Roughly 300 names, reconstituted each January and rebalanced quarterly as companies fall off the buyback wagon. Distributions land quarterly.invesco.com
  • Trading since 2006 on an index that launched the same day, and now a multi-billion-dollar fund. A long public track record, not a backtest.nasdaqomx.com
  • Index candidates must also clear a liquidity screen: $500,000 average daily value traded in each of the three months leading into reconstitution.nasdaqomx.com

Worth knowing

DXUV No data

  • PKW At 0.63%, it sits above the typical US factor fund, and well above index peers like MGV at 0.05% or SIZE at 0.15%.
  • Thinly traded next to the category's heavyweights, so limit orders earn their keep, especially in fast markets.
  • The filter looks backward: it rewards buybacks already completed, and a shrinking share count says nothing about why management chose to shrink it.nasdaqomx.com

Full DXUV profile⁠

Full PKW profile⁠

DXUV vs PKW Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DXUV vs PKW Cost

Overpaying PKW vs DXUV

$7,200

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DXUV 0.25%

    $5,159

  • PKW 0.63%

    $12,359

$10,000
30 years

Cost over time

  • DXUV 0.25%
  • PKW 0.63%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530PKW $12,359DXUV $5,159

Year by year

YearDXUVPKWOverpaying
10$455$1,128$673
20$1,769$4,311$2,542
30$5,159$12,359$7,200

Expense ratio

  • 0.25%DXUV, cheaper
  • 0.63%PKW
  • Middle half of US Factor Index funds
  • Median 0.30%

DXUV 10th cheapest of 30 funds

PKW 30th cheapest of 30 funds

DXUV vs PKW Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
DXUV 0.96%, better
PKW 0.64%
Payout (12M)
DXUV $0.66
PKW $0.97
Last payment
DXUV $0.16
PKW $0.22
Ex-dividend
DXUV Sep 22, 2026
PKW Sep 21, 2026
Paid on
DXUV Sep 24, 2026
PKW Sep 25, 2026
Frequency
DXUV Quarterly
PKW Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

DXUVQuarterly · 8 paymentsAll DXUV payments⁠
One bar per payment. 8 payments from 2017 to 2026 YTD. Dec 17, 2024 $0.20; Mar 25, 2025 $0.11; Jun 24, 2025 $0.15; Sep 23, 2025 $0.16; Dec 16, 2025 $0.19; Mar 24, 2026 $0.14; Jun 23, 2026 $0.17; Sep 22, 2026 $0.16. Use the arrow keys to read each point.$0$0.252017202020232026YTD
PKWQuarterly · 38 paymentsAll PKW payments⁠
One bar per payment. 38 payments from 2017 to 2026 YTD. Jun 16, 2017 $0.11; Sep 18, 2017 $0.15; Dec 18, 2017 $0.12; Mar 19, 2018 $0.08; Jun 18, 2018 $0.21; Sep 24, 2018 $0.18; Dec 24, 2018 $0.21; Mar 18, 2019 $0.13; Jun 24, 2019 $0.27; Sep 23, 2019 $0.25; Dec 23, 2019 $0.25; Mar 23, 2020 $0.29; Jun 22, 2020 $0.34; Sep 21, 2020 $0.23; Dec 21, 2020 $0.23; Mar 22, 2021 $0.20; Jun 21, 2021 $0.19; Sep 20, 2021 $0.13; Dec 20, 2021 $0.18; Mar 21, 2022 $0.22; Jun 21, 2022 $0.27; Sep 19, 2022 $0.27; Dec 19, 2022 $0.27; Mar 20, 2023 $0.30; Jun 20, 2023 $0.26; Sep 18, 2023 $0.22; Dec 18, 2023 $0.38; Mar 18, 2024 $0.31; Jun 24, 2024 $0.22; Sep 23, 2024 $0.23; Dec 23, 2024 $0.22; Mar 24, 2025 $0.31; Jun 23, 2025 $0.37; Sep 22, 2025 $0.38; Dec 22, 2025 $0.27; Mar 23, 2026 $0.22; Jun 22, 2026 $0.26; Sep 21, 2026 $0.22. Use the arrow keys to read each point.$0$0.252017202020232026YTD

DXUV vs PKW Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DXUV 12.8%since Oct 2024PKW 14.5%
Return per unit of riskSharpe ratio, 3 years
DXUV 0.83since Oct 2024PKW 1.13
Worst fallMax drawdown, 5 years
DXUV −21.1%since Sep 2024PKW −23.5%
Market sensitivityBeta, 5 years
DXUV 0.92PKW 0.82

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