Invesco BuyBack Achievers ETF (PKW) Holdings
PKW holdings summary
as of Oct 25, 2026- Holdings
- 286 positions listed
- Top 10 weight
- 41.1% of net assets
- Effective holdings
- 45 equal-weight equivalent
- Largest holding
- CRM 6.62% Salesforce, Inc.
- Annual turnover
- 59.7% of the portfolio traded
Top 1041.1%
Top 2563.1%
Top 5077.8%
Top 10090.1%
Top 250100.7%
All PKW holdings
286 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce, Inc. | Technology | 6.62% | $114.7M | $198.10B | 22.0 |
| 2 | WFC | Wells Fargo & Company | Financial Services | 4.77% | $82.7M | $251.75B | 11.8 |
| 3 | SCHW | The Charles Schwab Corporation | Financial Services | 4.35% | $75.5M | $159.03B | 15.7 |
| 4 | BAC | Bank of America Corporation | Financial Services | 4.20% | $72.9M | $358.24B | 12.2 |
| 5 | C | Citigroup Inc. | Financial Services | 4.02% | $69.8M | $208.44B | 12.1 |
| 6 | MPC | Marathon Petroleum Corporation | Energy | 4.00% | $69.4M | $134.25B | 16.6 |
| 7 | VLO | Valero Energy Corporation | Energy | 3.74% | $64.9M | $128.04B | 18.5 |
| 8 | ADBE | Adobe Inc. | Technology | 3.46% | $59.9M | $95.43B | 13.7 |
| 9 | JCI | Johnson Controls International plc | Industrials | 3.09% | $53.6M | $88.12B | 41.1 |
| 10 | TRV | The Travelers Companies, Inc. | Financial Services | 2.81% | $48.7M | $81.25B | 10.5 |
| 11 | HCA | HCA Healthcare, Inc. | Healthcare | 2.57% | $44.5M | $99.34B | 15.4 |
| 12 | GM | General Motors Company | Consumer Cyclical | 2.24% | $38.8M | $73.67B | 37.7 |
| 13 | LNG | Cheniere Energy, Inc. | Energy | 2.19% | $37.9M | $59.78B | 21.9 |
| 14 | AFL | Aflac Incorporated | Financial Services | 1.97% | $34.2M | $60.15B | 12.9 |
| 15 | PYPL | PayPal Holdings, Inc. | Financial Services | 1.79% | $31.0M | $48.50B | 10.7 |
| 16 | AIG | American International Group, Inc. | Financial Services | 1.35% | $23.4M | $42.22B | 14.8 |
| 17 | MSCI | MSCI Inc. | Financial Services | 1.29% | $22.4M | $41.37B | 31.1 |
| 18 | AMP | Ameriprise Financial, Inc. | Financial Services | 1.27% | $22.0M | $44.24B | 12.1 |
| 19 | WDAY | Workday, Inc. | Technology | 1.19% | $20.6M | $45.99B | 38.9 |
| 20 | KR | The Kroger Co. | Consumer Defensive | 1.16% | $20.1M | $37.58B | 35.4 |
| 21 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 1.07% | $18.6M | $38.99B | 12.9 |
| 22 | ZTS | Zoetis Inc. | Healthcare | 1.06% | $18.4M | $32.80B | 13.1 |
| 23 | ACGL | Arch Capital Group Ltd. | Financial Services | 1.05% | $18.3M | $34.56B | 7.9 |
| 24 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.94% | $16.3M | $34.68B | 18.0 |
| 25 | MTB | M&T Bank Corporation | Financial Services | 0.90% | $15.6M | $31.09B | 11.4 |
| 26 | R1D | AERCAP HOLD | Other | 0.84% | $14.6M | — | — |
| 27 | CPAY | Corpay, Inc. | Technology | 0.83% | $14.5M | $26.25B | 24.3 |
| 28 | UTHR | United Therapeutics Corporation | Healthcare | 0.81% | $14.1M | $22.87B | 19.1 |
| 29 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.75% | $13.1M | $23.98B | 11.4 |
| 30 | VRSK | Verisk Analytics, Inc. | Industrials | 0.74% | $12.8M | $24.85B | 29.3 |
| 31 | RF | Regions Financial Corporation | Financial Services | 0.74% | $12.8M | $23.39B | 11.2 |
| 32 | ON | ON Semiconductor Corporation | Technology | 0.68% | $11.8M | $28.04B | 46.5 |
| 33 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.66% | $11.5M | $23.30B | 15.1 |
| 34 | LUV | Southwest Airlines Co. | Industrials | 0.65% | $11.2M | $19.32B | 24.7 |
| 35 | SYF | Synchrony Financial | Financial Services | 0.65% | $11.2M | $23.97B | 7.5 |
| 36 | THC | Tenet Healthcare Corporation | Healthcare | 0.59% | $10.3M | $21.52B | 10.5 |
| 37 | ZBRA | Zebra Technologies Corporation | Technology | 0.57% | $9.9M | $17.58B | 33.8 |
| 38 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.56% | $9.7M | $18.29B | 9.0 |
| 39 | FTV | Fortive Corporation | Technology | 0.55% | $9.5M | $17.45B | 30.4 |
| 40 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 0.53% | $9.2M | $15.22B | 16.5 |
| 41 | EXEL | Exelixis, Inc. | Healthcare | 0.51% | $8.9M | $15.42B | 19.6 |
| 42 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.50% | $8.6M | $14.46B | — |
| 43 | NVR | NVR, Inc. | Consumer Cyclical | 0.46% | $8.0M | $15.78B | 15.4 |
| 44 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.46% | $7.9M | $14.59B | 6.1 |
| 45 | CSL | Carlisle Companies Incorporated | Industrials | 0.46% | $7.9M | $13.26B | 19.0 |
| 46 | FOXA | Fox Corporation | Communication Services | 0.45% | $7.8M | $27.05B | 16.7 |
| 47 | EG | Everest Group, Ltd. | Financial Services | 0.45% | $7.8M | $14.92B | 8.2 |
| 48 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.44% | $7.6M | $24.62B | 14.8 |
| 49 | IT | Gartner, Inc. | Technology | 0.42% | $7.4M | $12.97B | 18.6 |
| 50 | GDDY | GoDaddy Inc. | Technology | 0.42% | $7.3M | $13.42B | 15.8 |
| 51 | UNM | Unum Group | Financial Services | 0.38% | $6.5M | $14.60B | 21.5 |
| 52 | GL | Globe Life Inc. | Financial Services | 0.37% | $6.5M | $12.97B | 11.2 |
| 53 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.36% | $6.3M | $11.84B | 29.1 |
| 54 | FHN | First Horizon Corporation | Financial Services | 0.36% | $6.2M | $10.84B | 16.6 |
| 55 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.36% | $6.2M | $11.83B | 27.2 |
| 56 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.35% | $6.1M | $11.67B | 12.1 |
| 57 | PAYC | Paycom Software, Inc. | Technology | 0.35% | $6.0M | $11.34B | 26.6 |
| 58 | RVTY | Revvity, Inc. | Healthcare | 0.34% | $5.9M | $17.03B | 73.0 |
| 59 | BPOP | Popular, Inc. | Financial Services | 0.34% | $5.8M | $10.13B | 10.7 |
| 60 | CHTR | Charter Communications, Inc. | Communication Services | 0.33% | $5.7M | $14.31B | 2.9 |
| 61 | UHS | Universal Health Services, Inc. | Healthcare | 0.31% | $5.4M | $10.91B | 7.6 |
| 62 | MTCH | Match Group, Inc. | Communication Services | 0.31% | $5.4M | $10.02B | 15.2 |
| 63 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.31% | $5.4M | $10.07B | 16.7 |
| 64 | R | Ryder System, Inc. | Industrials | 0.31% | $5.3M | $9.14B | 19.4 |
| 65 | OC | Owens Corning | Industrials | 0.29% | $5.1M | $8.92B | — |
| 66 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.29% | $5.0M | $9.92B | 13.4 |
| 67 | APTV | Aptiv PLC | Consumer Cyclical | 0.28% | $4.9M | $9.31B | 44.4 |
| 68 | PINS | Pinterest, Inc | Communication Services | 0.27% | $4.6M | $12.41B | 64.4 |
| 69 | HSIC | Henry Schein, Inc. | Healthcare | 0.27% | $4.6M | $9.63B | 25.2 |
| 70 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.26% | $4.4M | $7.27B | 7.1 |
| 71 | DVA | DaVita Inc. | Healthcare | 0.24% | $4.1M | $11.95B | 15.8 |
| 72 | KMX | CarMax, Inc. | Consumer Cyclical | 0.22% | $3.9M | $7.57B | 25.3 |
| 73 | KEX | Kirby Corporation | Industrials | 0.22% | $3.9M | $7.20B | 21.0 |
| 74 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.22% | $3.9M | $7.81B | 24.9 |
| 75 | CHE | Chemed Corporation | Healthcare | 0.21% | $3.7M | $6.70B | 25.8 |
| 76 | PRI | Primerica, Inc. | Financial Services | 0.21% | $3.6M | $8.70B | 11.4 |
| 77 | CVLT | Commvault Systems, Inc. | Technology | 0.21% | $3.6M | $6.18B | 95.0 |
| 78 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.21% | $3.6M | $6.50B | 13.2 |
| 79 | MGM | MGM Resorts International | Consumer Cyclical | 0.20% | $3.5M | $7.32B | 17.7 |
| 80 | SAIC | Science Applications International Corporation | Technology | 0.20% | $3.5M | $5.58B | 15.5 |
| 81 | LYFT | Lyft, Inc. | Technology | 0.20% | $3.4M | $6.37B | 2.5 |
| 82 | MATX | Matson, Inc. | Industrials | 0.20% | $3.4M | $7.03B | 15.8 |
| 83 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.20% | $3.4M | $7.37B | — |
| 84 | BLDR | Builders FirstSource, Inc. | Industrials | 0.19% | $3.4M | $5.88B | 59.4 |
| 85 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.19% | $3.4M | $5.69B | 13.9 |
| 86 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.19% | $3.4M | $6.49B | 9.8 |
| 87 | LNTH | Lantheus Holdings, Inc. | Healthcare | 0.19% | $3.3M | $6.51B | 24.1 |
| 88 | FLR | Fluor Corporation | Industrials | 0.19% | $3.3M | $6.28B | — |
| 89 | HXL | Hexcel Corporation | Industrials | 0.19% | $3.3M | $6.82B | 45.6 |
| 90 | EXLS | ExlService Holdings, Inc. | Technology | 0.19% | $3.3M | $6.04B | 25.0 |
| 91 | MTG | MGIC Investment Corporation | Financial Services | 0.18% | $3.1M | $5.71B | 8.7 |
| 92 | ENS | EnerSys | Industrials | 0.18% | $3.1M | $6.08B | 18.1 |
| 93 | LEA | Lear Corporation | Consumer Cyclical | 0.18% | $3.1M | $5.92B | 11.2 |
| 94 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.18% | $3.1M | $5.44B | 20.8 |
| 95 | ESNT | Essent Group Ltd. | Financial Services | 0.18% | $3.0M | $5.82B | 9.0 |
| 96 | EPAM | EPAM Systems, Inc. | Technology | 0.17% | $3.0M | $6.30B | 16.6 |
| 97 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.17% | $3.0M | $5.96B | 8.6 |
| 98 | CROX | Crocs, Inc. | Consumer Cyclical | 0.17% | $2.9M | $5.90B | 10.8 |
| 99 | EXP | Eagle Materials Inc. | Basic Materials | 0.17% | $2.9M | $5.22B | 13.4 |
| 100 | HWC | Hancock Whitney Corporation | Financial Services | 0.17% | $2.9M | $5.86B | 14.3 |
| 101 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.16% | $2.8M | $5.79B | 19.5 |
| 102 | HAE | Haemonetics Corporation | Healthcare | 0.16% | $2.7M | $5.38B | 57.1 |
| 103 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.15% | $2.6M | $6.35B | — |
| 104 | CNO | CNO Financial Group, Inc. | Financial Services | 0.15% | $2.6M | $5.06B | 18.9 |
| 105 | GNTX | Gentex Corporation | Consumer Cyclical | 0.15% | $2.6M | $4.43B | 11.1 |
| 106 | AN | AutoNation, Inc. | Consumer Cyclical | 0.15% | $2.5M | $5.35B | 7.5 |
| 107 | MIDD | The Middleby Corporation | Industrials | 0.15% | $2.5M | $4.87B | — |
| 108 | MORN | Morningstar, Inc. | Financial Services | 0.14% | $2.5M | $7.78B | 19.7 |
| 109 | RNG | RingCentral, Inc. | Technology | 0.14% | $2.5M | $6.30B | 60.4 |
| 110 | KRG | Kite Realty Group Trust | Real Estate | 0.14% | $2.4M | $5.05B | 15.4 |
| 111 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.14% | $2.4M | — | — |
| 112 | DBX | Dropbox, Inc. | Technology | 0.14% | $2.4M | $7.73B | 19.7 |
| 113 | FCN | FTI Consulting, Inc. | Industrials | 0.14% | $2.4M | $4.10B | 17.9 |
| 114 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.14% | $2.4M | $5.09B | 3.1 |
| 115 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 0.14% | $2.4M | $3.96B | 12.0 |
| 116 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.14% | $2.3M | $4.21B | 19.6 |
| 117 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.13% | $2.3M | $4.56B | 13.4 |
| 118 | Z | Zillow Group, Inc | Communication Services | 0.13% | $2.3M | $6.93B | 134.0 |
| 119 | LAUR | Laureate Education, Inc. | Consumer Defensive | 0.13% | $2.3M | $5.32B | 17.6 |
| 120 | DGNR | Dragoneer Growth Opportunities Corp | Financial Services | 0.13% | $2.3M | — | — |
| 121 | PARR | Par Pacific Holdings, Inc. | Energy | 0.13% | $2.2M | $4.18B | 4.9 |
| 122 | MTH | Meritage Homes Corporation | Consumer Cyclical | 0.12% | $2.1M | $3.86B | 12.4 |
| 123 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 0.12% | $2.1M | $3.46B | 22.5 |
| 124 | ALK | Alaska Air Group, Inc. | Industrials | 0.12% | $2.1M | $3.92B | — |
| 125 | UFPI | UFP Industries, Inc. | Basic Materials | 0.12% | $2.1M | $4.32B | 17.9 |
| 126 | ADT | ADT Inc. | Industrials | 0.12% | $2.1M | $5.02B | 9.4 |
| 127 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.12% | $2.0M | $3.96B | 17.6 |
| 128 | NVST | Envista Holdings Corporation | Healthcare | 0.12% | $2.0M | $3.68B | 39.5 |
| 129 | CACC | Credit Acceptance Corporation | Financial Services | 0.12% | $2.0M | $5.62B | 11.9 |
| 130 | AB | AllianceBernstein Holding L.P. | Financial Services | 0.12% | $2.0M | $3.21B | 10.3 |
| 131 | CDNA | CareDx, Inc | Healthcare | 0.12% | $2.0M | $3.31B | 30.8 |
| 132 | WSFS | WSFS Financial Corporation | Financial Services | 0.12% | $2.0M | $3.92B | 12.8 |
| 133 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 0.11% | $2.0M | $3.86B | 17.3 |
| 134 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.11% | $2.0M | $4.06B | 5.3 |
| 135 | FBP | First BanCorp. | Financial Services | 0.11% | $1.9M | $4.18B | 11.5 |
| 136 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.11% | $1.9M | $3.94B | 8.0 |
| 137 | MAT | Mattel, Inc. | Consumer Cyclical | 0.11% | $1.9M | $4.91B | 12.6 |
| 138 | CVSA | Covista Inc. | Consumer Defensive | 0.11% | $1.9M | $4.29B | 16.9 |
| 139 | NSIT | Insight Enterprises, Inc. | Technology | 0.11% | $1.9M | $4.71B | 23.6 |
| 140 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.11% | $1.9M | $3.14B | 18.9 |
| 141 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 0.11% | $1.9M | $3.32B | 10.8 |
| 142 | FRSH | Freshworks Inc. | Technology | 0.11% | $1.9M | $3.59B | 21.8 |
| 143 | POST | Post Holdings, Inc. | Consumer Defensive | 0.10% | $1.7M | $3.45B | 14.3 |
| 144 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 0.10% | $1.7M | $3.05B | 6.4 |
| 145 | KD | Kyndryl Holdings, Inc. | Technology | 0.10% | $1.7M | $2.88B | 35.7 |
| 146 | SLM | SLM Corporation | Financial Services | 0.10% | $1.7M | $4.10B | 6.1 |
| 147 | GNW | Genworth Financial, Inc. | Financial Services | 0.09% | $1.6M | $3.43B | 18.1 |
| 148 | BOKF | BOK Financial Corporation | Financial Services | 0.09% | $1.6M | $7.59B | 11.8 |
| 149 | ABM | ABM Industries Incorporated | Industrials | 0.09% | $1.6M | $3.00B | 18.5 |
| 150 | BUSE | First Busey Corporation | Financial Services | 0.09% | $1.6M | $2.43B | 12.2 |
| 151 | AGO | Assured Guaranty Ltd. | Financial Services | 0.09% | $1.6M | $3.12B | 9.4 |
| 152 | CXW | CoreCivic, Inc. | Industrials | 0.09% | $1.5M | $3.03B | 24.5 |
| 153 | NTB | The Bank of N.T. Butterfield & Son Limited | Financial Services | 0.09% | $1.5M | $2.31B | 10.3 |
| 154 | KBH | KB Home | Consumer Cyclical | 0.09% | $1.5M | $2.63B | 12.2 |
| 155 | NCNO | nCino, Inc. | Technology | 0.09% | $1.5M | $2.17B | 64.1 |
| 156 | MMS | Maximus, Inc. | Industrials | 0.09% | $1.5M | $3.22B | 9.1 |
| 157 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 0.09% | $1.5M | $2.89B | 10.1 |
| 158 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 0.08% | $1.4M | $2.78B | 14.7 |
| 159 | DAN | Dana Incorporated | Consumer Cyclical | 0.08% | $1.4M | $3.12B | — |
| 160 | BCC | Boise Cascade Company | Basic Materials | 0.08% | $1.4M | $2.66B | 25.9 |
| 161 | EEFT | Euronet Worldwide, Inc. | Technology | 0.08% | $1.4M | $2.47B | 10.3 |
| 162 | TALO | Talos Energy Inc. | Energy | 0.07% | $1.3M | $2.97B | — |
| 163 | PBI | Pitney Bowes Inc. | Industrials | 0.07% | $1.3M | $2.34B | 13.9 |
| 164 | DXC | DXC Technology Company | Technology | 0.07% | $1.3M | $2.18B | 17.9 |
| 165 | CARG | CarGurus, Inc. | Communication Services | 0.07% | $1.3M | $2.70B | 16.1 |
| 166 | FOUR | Shift4 Payments, Inc. | Technology | 0.07% | $1.2M | $3.11B | 62.6 |
| 167 | HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | 0.07% | $1.2M | $2.75B | 20.1 |
| 168 | NGL | NGL Energy Partners LP | Energy | 0.07% | $1.2M | $1.88B | — |
| 169 | TBBK | The Bancorp, Inc. | Financial Services | 0.07% | $1.1M | $2.02B | 9.3 |
| 170 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 0.06% | $1.1M | $2.20B | 56.3 |
| 171 | WU | The Western Union Company | Financial Services | 0.06% | $1.1M | $1.92B | 5.0 |
| 172 | WAFD | Washington Federal, Inc. | Financial Services | 0.06% | $1.1M | $2.16B | 9.2 |
| 173 | OFG | OFG Bancorp | Financial Services | 0.06% | $1.0M | $2.22B | 10.4 |
| 174 | PENN | PENN Entertainment, Inc. | Consumer Cyclical | 0.06% | $1.0M | $2.00B | — |
| 175 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.06% | $1.0M | $2.12B | 16.6 |
| 176 | CLSK | CleanSpark, Inc. | Financial Services | 0.06% | $1.0M | $2.16B | — |
| 177 | ZD | Ziff Davis Inc | Communication Services | 0.06% | $998,846.97 | $1.96B | — |
| 178 | PGNY | Progyny, Inc. | Healthcare | 0.06% | $998,846.97 | $2.06B | 29.2 |
| 179 | ECPG | Encore Capital Group, Inc. | Financial Services | 0.06% | $979,771.76 | $2.16B | 7.7 |
| 180 | ASGN | ASGN Inc | Technology | 0.05% | $926,014.37 | — | — |
| 181 | HCSG | Healthcare Services Group, Inc. | Healthcare | 0.05% | $912,141.50 | $1.45B | 12.4 |
| 182 | MQ | Marqeta, Inc. | Technology | 0.05% | $906,939.17 | $1.95B | 186.9 |
| 183 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.05% | $898,268.63 | $1.81B | 13.6 |
| 184 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.05% | $898,268.63 | $3.08B | 15.7 |
| 185 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 0.05% | $896,534.52 | $1.82B | 23.8 |
| 186 | STBA | S&T Bancorp, Inc. | Financial Services | 0.05% | $865,320.55 | $1.72B | 13.0 |
| 187 | SAM | The Boston Beer Company, Inc. | Consumer Defensive | 0.05% | $865,320.55 | $1.88B | — |
| 188 | HTH | Hilltop Holdings Inc. | Financial Services | 0.05% | $861,852.33 | $2.11B | 13.6 |
| 189 | ACT | Enact Holdings, Inc. | Financial Services | 0.05% | $860,118.22 | $6.36B | 9.8 |
| 190 | AIN | Albany International Corp. | Consumer Cyclical | 0.05% | $856,650.00 | $1.72B | — |
| 191 | KMPR | Kemper Corporation | Financial Services | 0.05% | $847,979.46 | $1.72B | — |
| 192 | WKC | World Kinect Corporation | Energy | 0.05% | $835,840.69 | $1.85B | — |
| 193 | WMK | Weis Markets, Inc. | Consumer Defensive | 0.05% | $832,372.47 | $1.86B | 19.1 |
| 194 | DFIN | Donnelley Financial Solutions, Inc. | Technology | 0.05% | $787,285.63 | $1.27B | 35.5 |
| 195 | CASH | Pathward Financial, Inc. | Financial Services | 0.04% | $778,615.08 | $1.52B | 9.1 |
| 196 | DBD | Diebold Nixdorf, Incorporated | Technology | 0.04% | $776,880.97 | $2.27B | 22.1 |
| 197 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 0.04% | $759,539.88 | $1.87B | — |
| 198 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 0.04% | $754,337.55 | $7.01B | 12.9 |
| 199 | PCRX | Pacira BioSciences, Inc. | Healthcare | 0.04% | $716,187.15 | $1.45B | 103.8 |
| 200 | CRAI | CRA International, Inc. | Industrials | 0.04% | $712,718.93 | $1.12B | 23.7 |
| 201 | ADNT | Adient plc | Consumer Cyclical | 0.04% | $709,250.71 | $1.41B | 32.6 |
| 202 | CCS | Century Communities, Inc. | Real Estate | 0.04% | $705,782.49 | $1.55B | 12.0 |
| 203 | CERT | Certara, Inc. | Healthcare | 0.04% | $678,036.74 | $1.43B | — |
| 204 | GNL | Global Net Lease, Inc. | Real Estate | 0.04% | $643,354.56 | $1.72B | — |
| 205 | ZBIO | Zenas BioPharma, Inc. | Healthcare | 0.04% | $639,886.34 | $1.62B | — |
| 206 | AMTB | Amerant Bancorp Inc. | Financial Services | 0.04% | $639,886.34 | $1.13B | 20.8 |
| 207 | WABC | Westamerica Bancorporation | Financial Services | 0.04% | $634,684.01 | $1.42B | 13.6 |
| 208 | GTM | ZoomInfo Technologies Inc. | Technology | 0.04% | $608,672.37 | $1.11B | — |
| 209 | ECVT | Ecovyst Inc. | Basic Materials | 0.04% | $606,938.26 | $1.13B | 44.7 |
| 210 | FIHL | Fidelis Insurance Holdings Limited | Financial Services | 0.03% | $605,204.15 | — | — |
| 211 | FET | Forum Energy Technologies, Inc. | Energy | 0.03% | $603,470.04 | $902.9M | — |
| 212 | BJRI | BJ's Restaurants, Inc. | Consumer Cyclical | 0.03% | $596,533.60 | $1.26B | 31.8 |
| 213 | ENR | Energizer Holdings, Inc. | Industrials | 0.03% | $594,799.50 | $1.49B | 18.2 |
| 214 | PFBC | Preferred Bank | Financial Services | 0.03% | $591,331.28 | $1.24B | 9.7 |
| 215 | PD | PagerDuty, Inc. | Technology | 0.03% | $589,597.17 | $1.27B | 8.0 |
| 216 | BRBR | BellRing Brands, Inc. | Consumer Defensive | 0.03% | $587,863.06 | $1.10B | 6.6 |
| 217 | SCSC | ScanSource, Inc. | Technology | 0.03% | $580,926.62 | $1.21B | 16.5 |
| 218 | TNC | Tennant Company | Industrials | 0.03% | $580,926.62 | $1.11B | 62.8 |
| 219 | VVI | Viad Corp | Industrials | 0.03% | $572,256.07 | — | — |
| 220 | TRS | TriMas Corporation | Consumer Cyclical | 0.03% | $570,521.96 | $1.39B | 15.8 |
| 221 | UPWK | Upwork Inc. | Communication Services | 0.03% | $549,712.65 | $1.05B | 10.9 |
| 222 | HLIT | Harmonic Inc. | Technology | 0.03% | $546,244.43 | $1.17B | 41.1 |
| 223 | YELP | Yelp Inc | Communication Services | 0.03% | $495,955.26 | $1.08B | 9.6 |
| 224 | TRST | TrustCo Bank Corp NY | Financial Services | 0.03% | $494,221.15 | $924.8M | 15.1 |
| 225 | SAH | Sonic Automotive, Inc. | Consumer Cyclical | 0.03% | $489,018.83 | $2.01B | 10.1 |
| 226 | TGLS | Tecnoglass Inc. | Basic Materials | 0.03% | $485,550.61 | $1.68B | 13.3 |
| 227 | NVGS | Navigator Holdings Ltd. | Energy | 0.03% | $480,348.28 | $1.31B | 9.9 |
| 228 | MDCA | MDC Partners Inc | Communication Services | 0.03% | $480,348.28 | — | — |
| 229 | SMPL | The Simply Good Foods Company | Consumer Defensive | 0.03% | $478,614.17 | $989.7M | — |
| 230 | CRVS | Corvus Pharmaceuticals, Inc. | Healthcare | 0.03% | $478,614.17 | $800.8M | — |
| 231 | LEN.B | Lennar Corporation | Consumer Cyclical | 0.03% | $473,411.84 | $18.25B | 14.5 |
| 232 | EIG | Employers Holdings, Inc. | Financial Services | 0.03% | $468,209.52 | $919.8M | 68.3 |
| 233 | AINV | Apollo Investment Corp | Financial | 0.03% | $459,538.97 | — | — |
| 234 | AMPH | Amphastar Pharmaceuticals, Inc. | Healthcare | 0.03% | $443,931.98 | $1.10B | 15.3 |
| 235 | GSHD | Goosehead Insurance, Inc | Financial Services | 0.02% | $405,781.58 | $1.66B | 33.6 |
| 236 | CLVT | Clarivate Plc | Technology | 0.02% | $386,706.38 | $1.13B | — |
| 237 | WRLD | World Acceptance Corporation | Financial Services | 0.02% | $381,504.05 | $799.9M | 21.6 |
| 238 | SCHL | Scholastic Corporation | Communication Services | 0.02% | $381,504.05 | $693.5M | 26.5 |
| 239 | YEXT | Yext, Inc. | Technology | 0.02% | $381,504.05 | $683.0M | 40.6 |
| 240 | IBTA | Ibotta, Inc. | Technology | 0.02% | $371,099.39 | $1.11B | — |
| 241 | CCSI | Consensus Cloud Solutions, Inc. | Technology | 0.02% | $371,099.39 | $648.0M | 7.7 |
| 242 | NMFC | New Mountain Finance Corporation | Financial Services | 0.02% | $364,162.96 | $636.6M | — |
| 243 | CXM | Sprinklr, Inc. | Technology | 0.02% | $336,417.21 | $1.35B | 64.8 |
| 244 | BSRR | Sierra Bancorp | Financial Services | 0.02% | $329,480.77 | $513.2M | 11.6 |
| 245 | CNNE | Cannae Holdings, Inc. | Consumer Cyclical | 0.02% | $324,278.44 | $688.3M | — |
| 246 | NAVI | Navient Corporation | Financial Services | 0.02% | $301,735.02 | $870.3M | — |
| 247 | GRND | Grindr Inc. | Technology | 0.02% | $289,596.26 | $2.45B | 30.0 |
| 248 | MAX | MediaAlpha Inc. | Communication Services | 0.02% | $286,128.04 | $609.2M | 7.1 |
| 249 | NTGR | NETGEAR, Inc. | Technology | 0.02% | $280,925.71 | $599.3M | — |
| 250 | CARS | Cars.com Inc. | Communication Services | 0.01% | $249,711.74 | $546.6M | 17.9 |
| 251 | KBDC | Kayne Anderson BDC, Inc. | Financial Services | 0.01% | $249,711.74 | $820.8M | 11.4 |
| 252 | FBRT | Franklin BSP Realty Trust, Inc. | Real Estate | 0.01% | $246,243.52 | $515.7M | 14.1 |
| 253 | CVTI | Covenant Transportation Group Inc | Services | 0.01% | $241,041.19 | — | — |
| 254 | FPI | Farmland Partners Inc. | Real Estate | 0.01% | $239,307.09 | $454.6M | 20.3 |
| 255 | ARVN | Arvinas, Inc. | Healthcare | 0.01% | $232,370.65 | $449.7M | 26.8 |
| 256 | SEAS | SeaWorld Entertainment Inc | Consumer Cyclical | 0.01% | $225,434.21 | — | — |
| 257 | FLGT | Fulgent Genetics, Inc. | Healthcare | 0.01% | $221,965.99 | $545.1M | — |
| 258 | NRDS | NerdWallet, Inc. | Communication Services | 0.01% | $218,497.77 | $640.8M | 11.1 |
| 259 | RWT | Redwood Trust, Inc. | Real Estate | 0.01% | $218,497.77 | $381.9M | — |
| 260 | CION | CION Investment Corporation | Financial Services | 0.01% | $213,295.45 | $324.2M | 94.1 |
| 261 | GDRX | GoodRx Holdings, Inc. | Healthcare | 0.01% | $213,295.45 | $1.15B | 67.2 |
| 262 | DIN | Dine Brands Global, Inc. | Consumer Cyclical | 0.01% | $199,422.57 | $405.3M | 52.5 |
| 263 | RPAY | Repay Holdings Corporation | Technology | 0.01% | $189,017.92 | $355.4M | — |
| 264 | WSBF | Waterstone Financial, Inc. | Financial Services | 0.01% | $189,017.92 | $357.9M | 11.5 |
| 265 | IIIV | i3 Verticals, Inc. | Technology | 0.01% | $183,815.59 | $580.2M | 57.5 |
| 266 | HCKT | The Hackett Group, Inc. | Technology | 0.01% | $171,676.82 | $281.1M | 17.9 |
| 267 | ANIK | Anika Therapeutics, Inc. | Healthcare | 0.01% | $169,942.71 | $267.4M | — |
| 268 | RM | Regional Management Corp. | Financial Services | 0.01% | $166,474.49 | $317.1M | 7.2 |
| 269 | ZIP | ZipRecruiter, Inc. | Communication Services | 0.01% | $152,601.62 | $362.6M | 13.4 |
| 270 | USCB | USCB Financial Holdings, Inc. | Financial Services | 0.01% | $147,399.29 | $412.9M | 14.3 |
| 271 | OSUR | OraSure Technologies, Inc. | Healthcare | 0.01% | $145,665.18 | $249.0M | — |
| 272 | NATR | Nature's Sunshine Products, Inc. | Consumer Defensive | 0.01% | $142,196.96 | $222.4M | 12.5 |
| 273 | FBLA | FB Bancorp, Inc. | Financial Services | 0.01% | $140,462.85 | $238.7M | 96.7 |
| 274 | AVIR | Atea Pharmaceuticals, Inc. | Healthcare | 0.01% | $119,653.54 | $346.5M | — |
| 275 | ANGI | Angi Inc. | Communication Services | 0.01% | $119,653.54 | $251.4M | — |
| 276 | RICK | RCI Hospitality Holdings, Inc. | Consumer Cyclical | 0.01% | $114,451.21 | $196.4M | — |
| 277 | FC | Franklin Covey Co. | Consumer Defensive | 0.01% | $109,248.89 | $202.7M | 119.7 |
| 278 | RCMT | RCM Technologies, Inc. | Industrials | 0.01% | $104,046.56 | $266.7M | 16.3 |
| 279 | DHX | DHI Group, Inc. | Technology | 0.01% | $100,578.34 | $209.5M | 161.7 |
| 280 | PSFE | Paysafe Limited | Technology | 0.01% | $90,173.68 | $295.5M | — |
| 281 | RC | Ready Capital Corporation | Real Estate | 0.00% | $83,237.25 | $182.1M | — |
| 282 | SRBK | SR Bancorp, Inc. | Financial Services | 0.00% | $81,503.14 | $134.8M | 42.0 |
| 283 | SYNL | Synalloy Corporation | Basic Materials | 0.00% | $64,162.04 | — | — |
| 284 | CURV | Torrid Holdings Inc. | Consumer Cyclical | 0.00% | $43,352.73 | $234.3M | — |
| 285 | FOA | Finance Of America Companies Inc. | Financial Services | 0.00% | $27,745.75 | $190.7M | — |
| 286 | TZOO | Travelzoo | Communication Services | 0.00% | $19,075.20 | $51.3M | 100.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.73B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PKW sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 38.5% | 74 | WFC, SCHW, BAC |
| Technology | 17.5% | 44 | CRM, ADBE, WDAY |
| Consumer Cyclical | 11.6% | 52 | GM, DHI, EXPE |
| Energy | 10.3% | 9 | MPC, VLO, LNG |
| Healthcare | 8.3% | 28 | HCA, ZTS, UTHR |
| Industrials | 7.7% | 25 | JCI, VRSK, LUV |
| Consumer Defensive | 3.0% | 17 | KR, DLTR, TAP |
| Communication Services | 1.8% | 17 | FOXA, CHTR, MTCH |
| Basic Materials | 1.0% | 7 | CF, EXP, UFPI |
| Other | 1.0% | 2 | R1D, AGPXX |
| Real Estate | 0.4% | 9 | KRG, SHO, XHR |
| Financial | 0.0% | 1 | AINV |
| Services | 0.0% | 1 | CVTI |
Sum of the weights of the holdings in each sector.
PKW top industries
Banks - Diversified
13.1%
Software - Application
12.6%
Oil & Gas Refining & Marketing
7.9%
Capital Markets
4.6%
Banks - Regional
4.4%
Building Products & Equipment
4.0%
Medical Care Facilities
4.0%
Insurance - Life
3.2%
Credit Services
2.9%
Insurance - Property & Casualty
2.9%
Insurance - Diversified
2.4%
Oil & Gas Midstream
2.3%
Auto Manufacturers
2.2%
Drug Manufacturers - Specialty & Generic
2.1%
Residential Construction
1.8%
PKW overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 8.1% | 144 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 5.7% | 2 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 4.6% | 268 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 4.0% | 50 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.9% | 3 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 21 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PKW portfolio
Invesco BuyBack Achievers ETF holds 286 positions. The ten largest make up 41.1% of the fund and the top 50 77.8%, so it behaves like a portfolio of about 45 equally weighted stocks. The biggest positions are Salesforce, Inc. (6.62%), Wells Fargo & Company (4.77%), The Charles Schwab Corporation (4.35%), Bank of America Corporation (4.20%), Citigroup Inc. (4.02%).
By sector, Financial Services is 38.5%, Technology is 17.5%, Consumer Cyclical is 11.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PKW chart, PKW performance, PKW dividends, PKW valuation, PKW overview.
PKW holdings FAQ
How many holdings does PKW have?
PKW holds 286 positions as of October 25, 2026.
What are the top 10 holdings of PKW?
The ten largest holdings are Salesforce, Inc. (6.62%), Wells Fargo & Company (4.77%), The Charles Schwab Corporation (4.35%), Bank of America Corporation (4.20%), Citigroup Inc. (4.02%), Marathon Petroleum Corporation (4.00%), Valero Energy Corporation (3.74%), Adobe Inc. (3.46%), Johnson Controls International plc (3.09%), The Travelers Companies, Inc. (2.81%). Together they are 41.1% of the fund.
What percentage of PKW is Salesforce, Inc.?
Salesforce, Inc. is the largest holding at 6.62% of net assets, about $114.7M of the fund's $1.73B.
Which sector is the largest in PKW?
Financial Services is the largest sector at 38.5%, followed by Technology (17.5%) and Consumer Cyclical (11.6%), based on the sectors of the individual holdings.
How concentrated is PKW?
The top 10 holdings are 41.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PKW behaves like a portfolio of about 45 equally weighted stocks.