IMTM vs PKW: holdings overlap, shared companies and scores
As of September 11, 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 September 11, 2026
How much do IMTM and PKW overlap?
As of September 11, 2026, IMTM and PKW overlap 0.2% by weight.
1% of IMTM is already inside PKW.
1% of PKW is already inside IMTM.
IMTM holds 315 companies and PKW holds 286; 2 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?
As of September 11, 2026, ETF Copilot scores IMTM 6.1 out of 10 and PKW 5.0 out of 10.
They differ most on Growth: IMTM 6.8 and PKW 3.2.
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 | 6.8 | 3.2 |
| Valuation | 5.5 | 6.3 |
| Risk | 7.2 | 5.3 |
| Quality | 4.9 | 4.0 |
| Return | 5.8 | 6.5 |
IMTM is the cheaper of the two at 0.30% a year
As of September 11, 2026, IMTM charges 0.30% a year, yields 2.99% and holds $4.4B in assets across 315 positions.
As of September 11, 2026, PKW charges 0.63% a year, yields 1.36% and holds $1.8B in assets across 286 positions.
| Measure | IMTM | PKW |
|---|---|---|
| Expense ratio | 0.30% | 0.63% |
| Dividend yield | 2.99% | 1.36% |
| Assets under management | $4.4B | $1.8B |
| Holdings | 315 | 286 |
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.
Where IMTM and PKW trade against their own history
IMTM trades at 18.6 times earnings, against its own median of 16.1, and is more expensive than 81% of its own 114 monthly readings since 2017.
PKW trades at 15.0 times earnings, against its own median of 12.1, and is more expensive than 66% of its own 114 monthly readings since 2017.
What moved IMTM and PKW this week
IMTM fell 0.6% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Royal Bank of Canada (−2.7%) and BHP (−4.7%); ASML (+3.8%) pushed the other way.
PKW fell 2.2% in the week to September 11, 2026. The holdings that moved it most were Salesforce.com (−6.3%), Adobe Systems (−11.7%) and The Charles Schwab (−2.8%); Valero Energy (+5.3%) pushed the other way.
What do IMTM and PKW each hold?
What's inside IMTM: Tech 17%, Semiconductors 10%.
24% of IMTM is its ten largest holdings.
What's inside PKW: Tech 16%, AI 2%.
42% of PKW is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IMTM vs PKW holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/imtm-vs-pkw
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