IMTM vs PKW: holdings overlap, shared companies and scores
As of October 28, 2026, IMTM and PKW overlap 0.2% by weight. iShares MSCI Intl Momentum Factor ETF (IMTM): Developed ex-US momentum stocks. Invesco BuyBack Achievers ETF (PKW): U.S. buyback achievers.
Updated October 28, 2026
Where IMTM and PKW trade against their own history
IMTM trades at 17.1 times earnings, against its own median of 17.9, and is cheaper than 64% of its own last 9 years.
PKW trades at 14.1 times earnings, against its own median of 14.9, and is cheaper than 65% of its own last 9 years.
What do IMTM and PKW each hold?
What's inside IMTM: Tech 15%, Semiconductors 10%.
24% of IMTM is its ten largest holdings.
What's inside PKW: Tech 17%, AI 2%.
40% of PKW is its ten largest holdings.
How much do IMTM and PKW overlap? 0.2% by weight
As of October 28, 2026, IMTM and PKW overlap 0.2% by weight.
0% of IMTM is already inside PKW.
1% of PKW is already inside IMTM.
IMTM holds 311 companies and PKW holds 285; 1 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IMTM and PKW? 5.2 and 4.8 out of 10
As of October 28, 2026, ETF Copilot scores IMTM 5.2 out of 10 and PKW 4.8 out of 10.
They differ most on Growth: IMTM 4.6 and PKW 1.1.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IMTM | PKW |
|---|---|---|
| Growth | 4.6 | 1.1 |
| Value | 7.0 | 6.9 |
| Risk | 4.8 | 6.7 |
| Quality | 4.6 | 3.9 |
| Return | 5.3 | 6.7 |
IMTM is the cheaper of the two at 0.30% a year
As of October 28, 2026, IMTM charges 0.30% a year, yields 4.50% and holds $4.2B in assets across 311 positions.
As of October 28, 2026, PKW charges 0.63% a year, yields 0.64% and holds $1.7B in assets across 285 positions.
| Measure | IMTM | PKW |
|---|---|---|
| Expense ratio | 0.30% | 0.63% |
| Dividend yield | 4.50% | 0.64% |
| Assets under management | $4.2B | $1.7B |
| Holdings | 311 | 285 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “IMTM vs PKW holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/imtm-vs-pkw
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