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Invesco BuyBack Achievers ETF (PKW) Holdings

Invesco BuyBack Achievers ETF logo
$131.22 -0.66 (-0.50%)
As of 01:01 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 PKW Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$801.68
-0.4%
5.32%102,383
2
Chevron Corporation stock logo
CVX
Chevron
$156.24
+0.0%
5.30%506,093
3
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$84.22
-0.5%
4.91%904,510
4
Cigna Group stock logo
CI
Cigna Group
$288.30
-0.7%
4.01%198,781
5
Crh Plc stock logo
CRH
CRH
$113.54
+0.4%
3.79%501,151
6
Fiserv, Inc. stock logo
FI
Fiserv
$131.87
+0.1%
3.51%391,837
7
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$406.08
+0.9%
3.43%127,111
8
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.77
-0.7%
3.23%723,684
9
General Motors Company stock logo
GM
General Motors
$58.76
-0.4%
2.65%679,642
10
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$186.67
+0.6%
2.61%217,176
11
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$163.93
-2.6%
2.36%198,961
12
American International Group, Inc. stock logo
AIG
American International Group
$76.77
-0.3%
2.26%428,944
13
MetLife, Inc. stock logo
MET
MetLife
$79.75
+0.7%
2.26%419,752
14
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$64.18
+0.1%
2.25%522,678
15
eBay Inc. stock logo
EBAY
eBay
$91.67
+0.6%
1.97%326,065
16
The Kroger Co. stock logo
KR
Kroger
$64.98
-0.9%
1.93%423,279
17
Electronic Arts Inc. stock logo
EA
Electronic Arts
$173.00
-0.1%
1.81%157,221
18
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$64.74
-0.6%
1.55%348,192
19
NRG Energy, Inc. stock logo
NRG
NRG Energy
$165.97
+1.0%
1.50%136,802
20
Synchrony Financial stock logo
SYF
Synchrony Financial
$75.26
-1.7%
1.20%238,266
21
NVR, Inc. stock logo
NVR
NVR
$7,914.50
-2.2%
1.14%2,035
22
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$517.99
-0.7%
1.07%31,135
23
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,855.26
-0.6%
1.06%8,053
24
VeriSign, Inc. stock logo
VRSN
VeriSign
$282.21
0.0%
1.06%55,967
25
Tapestry, Inc. stock logo
TPR
Tapestry
$112.61
-1.4%
1.04%147,043

Geographic Exposure

  • United States
    182.5%
  • Ireland
    7.7%
  • Netherlands
    3.9%
  • Bermuda
    3.6%
  • Switzerland
    0.8%
  • Marshall Islands
    0.3%

Currency Exposure

  • USD
    192.3%

Sector Exposure

  • Financials
    62.2%
  • Consumer Discretionary
    37.6%
  • Health Care
    21.7%
  • Energy
    17.6%
  • Technology
    16.4%
  • Materials
    14.9%
  • Consumer Staples
    12.0%
  • Communications
    5.2%
  • Industrials
    4.2%
  • Utilities
    3.0%
  • Communication Services
    1.8%
  • Information Technology
    0.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Real Estate
    0.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    18.1%
  • Health Care Providers & Services
    17.9%
  • Insurance
    17.1%
  • Diversified Financial Services
    16.5%
  • Banks
    13.6%
  • Specialty Retail
    13.3%
  • Capital Markets
    12.2%
  • Metals & Mining
    10.8%
  • IT Services
    8.0%
  • Household Durables
    7.4%
  • Hotels, Restaurants & Leisure
    7.3%
  • Software
    6.4%
  • Automobiles
    5.9%
  • Beverages
    5.3%
  • Interactive Media & Services
    3.4%
  • Biotechnology
    3.3%
  • Media
    3.1%
  • Textiles, Apparel & Luxury Goods
    3.0%
  • Utilities
    3.0%
  • Financial Services
    2.6%
  • Electronic Equipment, Instruments & Components
    2.5%
  • Diversified Consumer Services
    2.5%
  • Auto Components
    1.6%
  • Distributors
    1.5%
  • Chemicals
    1.5%
  • Food Products
    1.4%
  • Aerospace & Defense
    1.3%
  • Containers & Packaging
    1.3%
  • Construction Materials
    1.2%
  • Building Products
    1.2%
  • Transportation Infrastructure
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Leisure Products
    0.4%
  • Machinery
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Construction & Engineering
    0.2%
  • Energy Equipment & Services
    0.2%
  • Electrical Equipment
    0.2%
  • Diversified Telecommunication
    0.2%
  • Consumer Finance
    0.2%
  • Consumer Products
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Consumer Finance
    14.0%
  • Diversified Banks
    13.6%
  • Investment Banking & Brokerage
    11.1%
  • Integrated Oil & Gas
    10.7%
  • Health Care Services
    8.3%
  • Property & Casualty Insurance
    7.8%
  • Diversified Metals & Mining
    7.5%
  • Life & Health Insurance
    7.5%
  • Health Care Facilities
    7.3%
  • Homebuilding
    7.3%
  • Data Processing & Outsourced Services
    6.6%
  • Oil & Gas Refining & Marketing
    6.5%
  • Automobile Manufacturers
    5.6%
  • Soft Drinks & Non-alcoholic Beverages
    5.1%
  • Casinos & Gaming
    4.8%
  • Application Software
    4.8%
  • Internet & Direct Marketing Retail
    4.5%
  • Internet Services & Infrastructure
    3.8%
  • Food Retail
    3.7%
  • Interactive Media & Services
    3.7%
  • Steel
    3.3%
  • Biotechnology
    3.3%
  • Apparel, Accessories & Luxury Goods
    3.0%
  • Independent Power Producers & Energy Traders
    3.0%
  • Specialty Stores
    2.8%
  • Diversified Financial Services
    2.6%
  • Managed Health Care
    2.2%
  • Electronic Manufacturing Services
    2.1%
  • Other Diversified Financial Services
    2.0%
  • Reinsurance
    1.8%
  • Auto Parts & Equipment
    1.6%
  • Food Distributors
    1.5%
  • Specialized Consumer Services
    1.4%
  • Aerospace & Defense
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Automotive Retail
    1.3%
  • Metal, Glass & Plastic Containers
    1.3%
  • Agricultural Products
    1.3%
  • Construction Materials
    1.2%
  • Building Products
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Publishing & Broadcasting
    1.0%
  • Agricultural Products & Services
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Restaurants
    0.8%
  • Trucking
    0.7%
  • Apparel Retail
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Alternative Carriers
    0.5%
  • Technology Distributors
    0.5%
  • Systems Software
    0.5%
  • Leisure Products
    0.4%
  • Leisure Facilities
    0.4%
  • Health Care Supplies
    0.3%
  • Semiconductors
    0.3%
  • REIT
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Other Specialty Retail
    0.2%
  • Construction & Engineering
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Specialty Chemicals
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Brewers
    0.2%
  • Household Products
    0.1%
  • Paper Products
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Home Improvement Retail
    0.1%
  • Marine Ports & Services
    0.1%

Coupon Exposure

  • 4-6
    0.3%

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This page (NASDAQ:PKW) was last updated on 9/22/2025 by MarketBeat.com Staff
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