PKW Holdings — Invesco BuyBack AchieversTM ETF
All 230 reported holdings of Invesco BuyBack AchieversTM ETF (PKW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 6.41% | $105.71M |
| Citigroup Inc. | 5.40% | $89.09M |
| Johnson Controls International PLC | 4.67% | $77.00M |
| Wells Fargo & Co. | 4.35% | $71.67M |
| HCA Healthcare, Inc. | 3.67% | $60.55M |
| Marathon Petroleum Corp. | 3.60% | $59.33M |
| General Motors Co. | 3.50% | $57.71M |
| Adobe Inc. | 3.47% | $57.12M |
| Aflac Inc. | 2.77% | $45.63M |
| PayPal Holdings, Inc. | 2.51% | $41.38M |
| Invesco Private Government Fund | 2.47% | $40.72M |
| eBay Inc. | 2.26% | $37.18M |
| Carrier Global Corp. | 2.23% | $36.74M |
| Electronic Arts Inc. | 2.17% | $35.82M |
| American International Group, Inc. | 1.95% | $32.08M |
| Kroger Co. (The) | 1.87% | $30.90M |
| Fiserv, Inc. | 1.80% | $29.73M |
| D.R. Horton, Inc. | 1.71% | $28.22M |
| Jabil Inc. | 1.59% | $26.21M |
| M&T Bank Corp. | 1.50% | $24.76M |
| Tapestry, Inc. | 1.41% | $23.31M |
| AerCap Holdings N.V. | 1.32% | $21.82M |
| IQVIA Holdings Inc. | 1.32% | $21.70M |
| NRG Energy, Inc. | 1.30% | $21.39M |
| Synchrony Financial | 1.15% | $18.89M |
| First Citizens BancShares, Inc. | 1.05% | $17.37M |
| Loews Corp. | 1.04% | $17.14M |
| J.B. Hunt Transport Services, Inc. | 1.00% | $16.48M |
| CF Industries Holdings, Inc. | 0.93% | $15.40M |
| Fortive Corp. | 0.92% | $15.09M |
| NVR, Inc. | 0.85% | $14.07M |
| Southwest Airlines Co. | 0.85% | $14.07M |
| Talen Energy Corp. | 0.82% | $13.52M |
| Dollar Tree, Inc. | 0.82% | $13.48M |
| Textron Inc. | 0.82% | $13.44M |
| Las Vegas Sands Corp. | 0.80% | $13.24M |
| Viking Holdings Ltd. | 0.74% | $12.28M |
| Ball Corp. | 0.73% | $12.06M |
| Carlisle Cos. Inc. | 0.66% | $10.94M |
| Charter Communications, Inc. | 0.65% | $10.77M |
| Roivant Sciences Ltd. | 0.62% | $10.19M |
| Toll Brothers, Inc. | 0.60% | $9.82M |
| Tenet Healthcare Corp. | 0.59% | $9.81M |
| First Horizon Corp. | 0.57% | $9.41M |
| Unum Group | 0.57% | $9.39M |
| Exelixis, Inc. | 0.57% | $9.36M |
| Murphy USA Inc. | 0.54% | $8.86M |
| RenaissanceRe Holdings Ltd. | 0.53% | $8.78M |
| Gartner, Inc. | 0.50% | $8.20M |
| Equitable Holdings, Inc. | 0.49% | $8.09M |
| Popular, Inc. | 0.48% | $7.87M |
| Skyworks Solutions, Inc. | 0.47% | $7.79M |
| Medpace Holdings, Inc. | 0.47% | $7.77M |
| Universal Health Services, Inc. | 0.45% | $7.48M |
| Match Group, Inc. | 0.43% | $7.02M |
| MGM Resorts International | 0.42% | $6.92M |
| AXIS Capital Holdings Ltd. | 0.41% | $6.75M |
| Fluor Corp. | 0.40% | $6.58M |
| Wynn Resorts, Ltd. | 0.39% | $6.48M |
| Molina Healthcare, Inc. | 0.38% | $6.30M |
| Affiliated Managers Group, Inc. | 0.37% | $6.11M |
| Dutch Bros Inc. | 0.37% | $6.09M |
| Henry Schein, Inc. | 0.37% | $6.04M |
| Corebridge Financial, Inc. | 0.36% | $5.97M |
| EnerSys | 0.36% | $5.87M |
| Jackson Financial Inc. | 0.36% | $5.87M |
| Halozyme Therapeutics, Inc. | 0.35% | $5.81M |
| Lithia Motors, Inc. | 0.33% | $5.46M |
| Chord Energy Corp. | 0.33% | $5.38M |
| DaVita Inc. | 0.32% | $5.20M |
| Avnet, Inc. | 0.31% | $5.07M |
| Middleby Corp. (The) | 0.31% | $5.07M |
| NOV Inc. | 0.31% | $5.06M |
| AutoNation, Inc. | 0.30% | $4.96M |
| Garrett Motion Inc. | 0.29% | $4.83M |
| Etsy, Inc. | 0.29% | $4.80M |
| Chemed Corp. | 0.29% | $4.73M |
| Revvity, Inc. | 0.28% | $4.57M |
| Taylor Morrison Home Corp. | 0.27% | $4.49M |
| MGIC Investment Corp. | 0.25% | $4.08M |
| CNX Resources Corp. | 0.24% | $3.97M |
| Boyd Gaming Corp. | 0.24% | $3.95M |
| Matson, Inc. | 0.24% | $3.90M |
| Fortune Brands Innovations, Inc. | 0.23% | $3.87M |
| WEX Inc. | 0.23% | $3.80M |
| Scorpio Tankers Inc. | 0.23% | $3.79M |
| Essent Group Ltd. | 0.23% | $3.74M |
| California Resources Corp. | 0.22% | $3.60M |
| Radian Group Inc. | 0.21% | $3.53M |
| AllianceBernstein Holding L.P. | 0.21% | $3.52M |
| Post Holdings, Inc. | 0.21% | $3.51M |
| Crocs, Inc. | 0.21% | $3.49M |
| Clear Secure, Inc. | 0.21% | $3.43M |
| Federated Hermes, Inc. | 0.21% | $3.41M |
| ADT Inc. | 0.21% | $3.41M |
| Enova International, Inc. | 0.20% | $3.26M |
| FTI Consulting, Inc. | 0.20% | $3.22M |
| Science Applications International Corp. | 0.20% | $3.22M |
| Alaska Air Group, Inc. | 0.19% | $3.21M |
| CNO Financial Group, Inc. | 0.19% | $3.12M |
| Travel + Leisure Co. | 0.19% | $3.06M |
| Tidewater Inc. | 0.18% | $2.96M |
| Credit Acceptance Corp. | 0.17% | $2.86M |
| Iridium Communications Inc. | 0.17% | $2.86M |
| Dropbox, Inc. | 0.17% | $2.84M |
| Abercrombie & Fitch Co. | 0.17% | $2.77M |
| Assured Guaranty Ltd. | 0.17% | $2.75M |
| Bath & Body Works, Inc. | 0.17% | $2.74M |
| Bread Financial Holdings, Inc. | 0.16% | $2.70M |
| Dana Inc. | 0.16% | $2.68M |
| H&R Block, Inc. | 0.16% | $2.68M |
| Tri Pointe Homes, Inc. | 0.16% | $2.66M |
| WSFS Financial Corp. | 0.16% | $2.59M |
| Mattel, Inc. | 0.16% | $2.59M |
| Euronet Worldwide, Inc. | 0.15% | $2.48M |
| Adeia Inc. | 0.15% | $2.47M |
| Option Care Health, Inc. | 0.15% | $2.44M |
| Par Pacific Holdings, Inc. | 0.15% | $2.43M |
| YETI Holdings, Inc. | 0.15% | $2.41M |
| Genworth Financial, Inc. | 0.14% | $2.35M |
| Bank of N.T. Butterfield & Son Ltd. (The) | 0.14% | $2.34M |
| KB Home | 0.14% | $2.33M |
| Maximus, Inc. | 0.14% | $2.29M |
| Delek US Holdings, Inc. | 0.14% | $2.25M |
| Signet Jewelers Ltd. | 0.14% | $2.25M |
| Western Union Co. (The) | 0.14% | $2.24M |
| IAC Inc. | 0.14% | $2.23M |
| Hilton Grand Vacations Inc. | 0.13% | $2.18M |
| Photronics, Inc. | 0.13% | $2.18M |
| CarGurus, Inc. | 0.13% | $2.15M |
| Haemonetics Corp. | 0.13% | $2.13M |
| PHINIA Inc. | 0.12% | $2.02M |
| Ashland Inc. | 0.12% | $1.94M |
| Harley-Davidson, Inc. | 0.11% | $1.89M |
| Pitney Bowes Inc. | 0.11% | $1.78M |
| American Eagle Outfitters, Inc. | 0.11% | $1.77M |
| Banc of California, Inc. | 0.10% | $1.72M |
| Liberty Global Ltd. | 0.10% | $1.72M |
| Bancorp, Inc. (The) | 0.10% | $1.68M |
| BellRing Brands, Inc. | 0.10% | $1.67M |
| PENN Entertainment, Inc. | 0.10% | $1.62M |
| Boston Beer Co., Inc. (The) | 0.10% | $1.60M |
| AnaptysBio, Inc. | 0.10% | $1.57M |
| SiriusPoint Ltd. | 0.09% | $1.56M |
| Kemper Corp. | 0.09% | $1.55M |
| Talos Energy Inc. | 0.09% | $1.55M |
| Columbia Sportswear Co. | 0.09% | $1.46M |
| Freshworks Inc. | 0.08% | $1.39M |
| Spectrum Brands Holdings, Inc. | 0.08% | $1.37M |
| Pathward Financial, Inc. | 0.08% | $1.32M |
| Ziff Davis, Inc. | 0.08% | $1.30M |
| ZoomInfo Technologies Inc. | 0.08% | $1.26M |
| Hilltop Holdings Inc. | 0.08% | $1.25M |
| Sunstone Hotel Investors, Inc. | 0.08% | $1.25M |
| Central Garden & Pet Co. | 0.08% | $1.24M |
| DoubleVerify Holdings, Inc. | 0.07% | $1.20M |
| Yelp Inc. | 0.07% | $1.20M |
| Enact Holdings, Inc. | 0.07% | $1.20M |
| Adient PLC | 0.07% | $1.19M |
| Albany International Corp. | 0.07% | $1.11M |
| Marqeta, Inc. | 0.07% | $1.08M |
| Danaos Corp. | 0.06% | $1.05M |
| Donnelley Financial Solutions, Inc. | 0.06% | $1.02M |
| Century Communities, Inc. | 0.06% | $988.75K |
| Xenia Hotels & Resorts, Inc. | 0.06% | $986.11K |
| Tripadvisor, Inc. | 0.06% | $970.46K |
| Wendy's Co. (The) | 0.06% | $936.81K |
| Clarivate PLC | 0.06% | $919.22K |
| Weis Markets, Inc. | 0.06% | $908.20K |
| Fidelis Insurance Holdings Ltd. | 0.06% | $906.67K |
| Westamerica Bancorporation | 0.05% | $886.88K |
| Blackbaud, Inc. | 0.05% | $878.48K |
| Lennar Corp. | 0.05% | $806.47K |
| Preferred Bank | 0.05% | $772.05K |
| NB Bancorp, Inc. | 0.05% | $748.37K |
| Scholastic Corp. | 0.04% | $731.04K |
| Teekay Corp. Ltd. | 0.04% | $694.95K |
| Employers Holdings, Inc. | 0.04% | $678.43K |
| Custom Truck One Source, Inc. | 0.04% | $669.63K |
| Metropolitan Bank Holding Corp. | 0.04% | $643.10K |
| ScanSource, Inc. | 0.04% | $637.69K |
| Energizer Holdings, Inc. | 0.04% | $637.07K |
| Nuveen Churchill Direct Lending Corp. | 0.04% | $601.51K |
| FuelCell Energy, Inc. | 0.04% | $600.43K |
| JBG SMITH Properties | 0.03% | $575.84K |
| Forum Energy Technologies, Inc. | 0.03% | $561.24K |
| Oil States International, Inc. | 0.03% | $557.85K |
| First Tracks Biotherapeutics, Inc. | 0.03% | $555.59K |
| World Acceptance Corp. | 0.03% | $530.95K |
| Energy Recovery, Inc. | 0.03% | $488.08K |
| Adecoagro S.A. | 0.03% | $481.93K |
| Ibotta, Inc. | 0.03% | $462.95K |
| Nature's Sunshine Products, Inc. | 0.03% | $459.93K |
| Sturm, Ruger & Co., Inc. | 0.03% | $455.06K |
| Oxford Industries, Inc. | 0.03% | $450.16K |
| Navient Corp. | 0.03% | $444.65K |
| BJ's Restaurants, Inc. | 0.03% | $439.80K |
| Cannae Holdings, Inc. | 0.03% | $425.21K |
| Sierra Bancorp | 0.02% | $404.85K |
| John B. Sanfilippo & Son, Inc. | 0.02% | $386.54K |
| Cars.com Inc. | 0.02% | $368.62K |
| 4D Molecular Therapeutics, Inc. | 0.02% | $367.78K |
| RBB Bancorp | 0.02% | $353.94K |
| Tactile Systems Technology, Inc. | 0.02% | $353.29K |
| BlueLinx Holdings Inc. | 0.02% | $334.60K |
| Dine Brands Global, Inc. | 0.02% | $333.39K |
| IBEX Ltd. | 0.02% | $314.41K |
| Titan International, Inc. | 0.02% | $311.20K |
| Farmland Partners Inc. | 0.02% | $304.79K |
| Wabash National Corp. | 0.02% | $289.46K |
| Zumiez Inc. | 0.02% | $281.84K |
| KKR Real Estate Finance Trust Inc. | 0.02% | $256.22K |
| Atea Pharmaceuticals, Inc. | 0.02% | $253.71K |
| AerSale Corp. | 0.01% | $236.03K |
| Repay Holdings Corp. | 0.01% | $220.40K |
| GoodRx Holdings, Inc. | 0.01% | $194.62K |
| Dave & Buster's Entertainment, Inc. | 0.01% | $177.51K |
| Lovesac Co. (The) | 0.01% | $165.09K |
| ZipRecruiter, Inc. | 0.01% | $147.20K |
| Finance of America Cos. Inc. | 0.01% | $133.98K |
| Invesco Government & Agency Portfolio | 0.01% | $126.78K |
| TaskUS Inc. | 0.01% | $115.10K |
| eGain Corp. | 0.01% | $110.53K |
| Ascent Industries Co. | 0.01% | $105.36K |
| Granite Point Mortgage Trust Inc. | 0.00% | $65.21K |
| XTI Aerospace, Inc. | 0.00% | $60.45K |
| Travelzoo | 0.00% | $59.91K |
| BARK, Inc. | 0.00% | $50.02K |
| Definitive Healthcare Corp. | 0.00% | $31.36K |
| Healthcare Triangle Inc. | 0.00% | $195 |