Free Trial

Invesco BuyBack Achievers ETF (PKW) Holdings

$103.21
-0.76 (-0.73%)
(As of 05/28/2024 ET)

Top 50 PKW Holdings

RankCompanyCurrent PriceWeightShares Held
1
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$167.31
+0.8%
5.25%350,454
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.40
-1.7%
5.03%361,596
3
Booking Holdings Inc. stock logo
BKNG
Booking
$3,790.12
-0.1%
4.77%13,763
4
Comcast Co. stock logo
CMCSA
Comcast
$38.54
4.65%1,319,512
5
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$458.48
-1.9%
4.12%96,865
6
Deere & Company stock logo
DE
Deere & Company
$369.28
-1.5%
3.92%112,114
7
Fiserv, Inc. stock logo
FI
Fiserv
$148.42
-1.3%
3.29%237,795
8
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$318.66
0.0%
3.07%106,527
9
McKesson Co. stock logo
MCK
McKesson
$549.16
-2.1%
2.67%52,927
10
Marriott International, Inc. stock logo
MAR
Marriott International
$234.14
-1.0%
2.48%116,102
11
CSX Co. stock logo
CSX
CSX
$33.48
-0.9%
2.43%789,077
12
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$62.17
+0.9%
2.43%431,662
13
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$179.16
+0.8%
2.31%145,131
14
Phillips 66 stock logo
PSX
Phillips 66
$142.76
+0.1%
2.23%172,314
15
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$957.51
-3.0%
2.14%23,777
16
American International Group, Inc. stock logo
AIG
American International Group
$77.36
-0.9%
1.96%274,265
17
Valero Energy Co. stock logo
VLO
Valero Energy
$163.61
+0.7%
1.95%132,694
18
MetLife, Inc. stock logo
MET
MetLife
$70.98
-2.2%
1.92%291,210
19
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$200.03
-1.6%
1.88%101,562
20
Aflac Incorporated stock logo
AFL
Aflac
$87.26
-0.5%
1.84%231,755
21
AutoZone, Inc. stock logo
AZO
AutoZone
$2,800.00
+0.3%
1.75%6,970
22
Centene Co. stock logo
CNC
Centene
$72.72
-2.6%
1.53%215,443
23
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$248.87
-1.1%
1.33%57,754
24
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$82.11
+1.2%
1.20%168,189
25
Vistra Corp. stock logo
VST
Vistra
$106.20
+4.0%
1.20%140,118
26
Discover Financial Services stock logo
DFS
Discover Financial Services
$121.82
-1.1%
1.14%100,918
27
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$100.33
-0.9%
1.11%119,742
28
PulteGroup, Inc. stock logo
PHM
PulteGroup
$113.26
-0.9%
0.88%85,432
29
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$94.77
-1.7%
0.85%97,967
30
State Street Co. stock logo
STT
State Street
$73.91
-2.0%
0.84%121,613
31
AppLovin Co. stock logo
APP
AppLovin
$83.23
+1.3%
0.80%110,247
32
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.28
+0.7%
0.77%63,699
33
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$162.69
-4.9%
0.74%49,113
34
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$421.66
-1.5%
0.74%19,253
35
GoDaddy Inc. stock logo
GDDY
GoDaddy
$138.46
-1.2%
0.72%57,385
36
Synchrony Financial stock logo
SYF
Synchrony Financial
$43.22
-0.3%
0.65%163,863
37
Textron Inc. stock logo
TXT
Textron
$87.47
-1.3%
0.63%77,674
38
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$119.09
+1.0%
0.62%57,958
39
Loews Co. stock logo
L
Loews
$74.02
-1.0%
0.62%89,496
40
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$34.66
-2.0%
0.60%184,629
Protect Your Bank Account Before It’s Too Late (Ad)

For months I’ve been warning about the federal government’s terrifying new program to control every American’s bank account. It gives them the power to monitor every single transaction …

Stop right now and do these 3 things to protect yourself
41
Marathon Oil Co. stock logo
MRO
Marathon Oil
$26.45
+3.5%
0.55%232,477
42
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$110.11
-0.2%
0.53%52,668
43
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$172.55
-1.0%
0.50%31,262
44
Equitable Holdings, Inc. stock logo
EQH
Equitable
$40.43
-1.4%
0.49%132,798
45
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$130.86
-0.2%
0.48%40,275
46
MGM Resorts International stock logo
MGM
MGM Resorts International
$38.98
-1.9%
0.47%127,684
47
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$120.11
-2.3%
0.45%41,957
48
Core & Main, Inc. stock logo
CNM
Core & Main
$58.58
-2.6%
0.42%77,392
49
HF Sinclair Co. stock logo
DINO
HF Sinclair
$55.90
-0.4%
0.41%79,978
50
Bruker Co. stock logo
BRKR
Bruker
$75.86
-1.8%
0.39%55,449

Geographic Exposure

  • United States
    99.8%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    19.6%
  • Financials
    17.1%
  • Health Care
    14.0%
  • Industrials
    13.4%
  • Communications
    11.8%
  • Energy
    8.4%
  • Technology
    5.1%
  • Materials
    4.8%
  • Utilities
    1.3%
  • Consumer Staples
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Insurance
    8.5%
  • Oil Gas & Consumable Fuels
    8.4%
  • Media
    6.5%
  • Diversified Financial Services
    6.4%
  • Hotels Restaurants & Leisure
    6.3%
  • Specialty Retail
    5.5%
  • Diversified Consumer Services
    5.4%
  • Diversified Telecommunication Services
    5.3%
  • Health Care Providers & Services
    5.1%
  • Biotechnology
    4.9%
  • Aerospace & Defense
    4.7%
  • IT Services
    4.3%
  • Machinery
    3.8%
  • Health Care Technology
    3.6%
  • Transportation Infrastructure
    2.8%
  • Chemicals
    2.0%
  • Household Durables
    2.0%
  • Construction Materials
    1.5%
  • Utilities
    1.3%
  • Capital Markets
    1.1%
  • Metals & Mining
    1.0%
  • Banks
    0.8%
  • Building Products
    0.8%
  • Air Freight & Logistics
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Leisure Products
    0.3%
  • Real Estate Management & Development
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Containers & Packaging
    0.3%
  • Professional Services
    0.2%
  • Electrical Equipment
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Airlines
    0.1%
  • Food Products
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Communications Equipment
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Oil & Gas Refining & Marketing
    7.0%
  • Consumer Finance
    5.8%
  • Internet Services & Infrastruc
    5.5%
  • Alternative Carriers
    5.3%
  • Hotels Resorts & Cruise Lines
    5.1%
  • Automotive Retail
    5.1%
  • Cable & Satellite
    4.9%
  • Biotechnology
    4.9%
  • Aerospace & Defense
    4.7%
  • Life & Health Insurance
    4.3%
  • Property & Casualty Insurance
    4.1%
  • Agricultural & Farm Machinery
    3.8%
  • Health Care Facilities
    3.6%
  • Health Care Distributors
    3.6%
  • Data Processing & Outsourced Services
    2.5%
  • Highways & Railtracks
    2.4%
  • Homebuilding
    1.7%
  • Construction Materials
    1.5%
  • Managed Health Care
    1.5%
  • Specialty Chemicals
    1.4%
  • Research & Consulting Services
    1.4%
  • Independent Power Producers & Energy Traders
    1.3%
  • Asset Management & Custody Banks
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Steel
    0.8%
  • Diversified Banks
    0.8%
  • Building Products
    0.8%
  • Casinos & Gaming
    0.6%
  • Air Freight & Logistics
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • IT Consulting & Other Services
    0.5%
  • REIT
    0.5%
  • Diversified Chemicals
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Leisure Facilities
    0.3%
  • Leisure Products
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Technology Distributors
    0.3%
  • Specialized Consumer Services
    0.3%
  • Metal & Glass Containers
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Consumer Electronics
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Department Stores
    0.2%
  • Trucking
    0.2%
  • Restaurants
    0.2%
  • Commodity Chemicals
    0.2%
  • Marine Ports & Services
    0.2%
  • Homefurnishing Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Agricultural Products
    0.1%
  • Airlines
    0.1%
  • Home Improvement Retail
    0.1%
  • Semiconductors
    0.1%
  • Communications Equipment
    0.1%
  • Household Products
    0.1%
  • Health Care Services
    0.1%
  • Colleges & Universities
    0.1%
  • Health Care Equipment
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Interactive Media & Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Railroads
    0.1%
  • Multi-Sector Holdings
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools

This page (NASDAQ:PKW) was last updated on 5/28/2024 by MarketBeat.com Staff

From Our Partners