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Invesco BuyBack Achievers ETF (PKW) Holdings

Invesco BuyBack Achievers ETF logo
$119.68 +0.10 (+0.08%)
Closing price 06/18/2025 03:59 PM Eastern
Extended Trading
$119.62 -0.06 (-0.05%)
As of 06/18/2025 04:07 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 PKW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Booking Holdings Inc. stock logo
BKNG
Booking
$5,286.26
-0.3%
5.73%13,118
2
Caterpillar Inc. stock logo
CAT
Caterpillar
$359.73
+0.6%
5.02%183,309
3
RTX Corporation stock logo
RTX
RTX
$145.81
-1.8%
4.98%456,390
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.74
+3.1%
4.95%842,103
5
Comcast Corporation stock logo
CMCSA
Comcast
$34.26
-0.8%
4.40%1,638,330
6
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$68.57
-3.0%
3.30%580,129
7
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$376.57
+1.1%
3.11%103,957
8
Marriott International, Inc. stock logo
MAR
Marriott International
$257.53
+0.5%
2.90%142,101
9
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$91.49
+1.9%
2.75%395,782
10
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$247.61
+0.3%
2.60%133,484
11
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.09
-0.4%
2.51%131,160
12
Vistra Corp. stock logo
VST
Vistra
$181.17
+1.9%
2.35%175,548
13
American International Group, Inc. stock logo
AIG
American International Group
$84.30
+0.1%
2.19%327,075
14
Aflac Incorporated stock logo
AFL
Aflac
$102.56
+0.5%
2.18%272,078
15
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$167.37
-1.6%
2.15%173,562
16
MetLife, Inc. stock logo
MET
MetLife
$78.51
+0.8%
2.07%335,579
17
General Motors Company stock logo
GM
General Motors
$48.10
-0.4%
2.03%548,487
18
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$63.19
+0.7%
2.03%410,898
19
Phillips 66 stock logo
PSX
Phillips 66
$124.98
+0.4%
2.00%227,138
20
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$80.46
+0.0%
1.75%276,465
21
Valero Energy Corporation stock logo
VLO
Valero Energy
$139.42
-1.7%
1.74%175,184
22
eBay Inc. stock logo
EBAY
eBay
$77.53
+0.2%
1.58%259,614
23
NRG Energy, Inc. stock logo
NRG
NRG Energy
$152.49
+0.3%
1.36%111,085
24
HP Inc. stock logo
HPQ
HP
$24.15
-0.6%
1.00%514,129
25
VeriSign, Inc. stock logo
VRSN
VeriSign
$281.16
-1.0%
0.97%44,375
26
Aercap Holdings N.V. stock logo
AER
Aercap
$114.79
-0.2%
0.94%102,964
27
Corpay, Inc. stock logo
CPAY
Corpay
$314.74
-3.9%
0.93%35,834
28
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$162.46
+0.3%
0.92%67,981
29
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$54.00
-0.2%
0.88%239,340
30
PulteGroup, Inc. stock logo
PHM
PulteGroup
$99.10
+0.4%
0.87%108,752
31
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.11
-2.3%
0.87%83,512
32
Synchrony Financial stock logo
SYF
Synchrony Financial
$61.39
+1.8%
0.86%191,490
33
Twilio Inc. stock logo
TWLO
Twilio
$116.60
+0.2%
0.85%89,502
34
Jabil, Inc. stock logo
JBL
Jabil
$204.43
+3.8%
0.76%56,351
35
Yum China stock logo
YUMC
Yum China
$42.79
-0.3%
0.74%219,923
36
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$354.91
-0.3%
0.70%23,561
37
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$100.24
-2.2%
0.62%85,906
38
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.87
+2.0%
0.60%142,139
39
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$291.72
+1.7%
0.59%23,702
40
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$167.53
+0.0%
0.58%42,952
What a “Mar-a-Lago Accord” could mean for the US dollar. (Ad)

25-Year Market Vet Issues Urgent Dollar Warning He's spent 25 years tracking the flow of global money - now he's coming forward with an urgent warning about a D.C. plan to deliberately crash the dollar. If it succeeds, you could see 40% of your savings vanish overnight. This free video explains why and gives you four important steps to take immediately.

Watch his briefing here - it's free.
41
Incyte Corporation stock logo
INCY
Incyte
$68.27
-0.8%
0.56%106,672
42
Textron Inc. stock logo
TXT
Textron
$76.58
-0.4%
0.54%92,656
43
Unum Group stock logo
UNM
Unum Group
$78.31
+0.6%
0.54%86,041
44
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$106.69
-1.2%
0.51%57,295
45
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$41.78
+0.1%
0.50%159,547
46
Exelixis, Inc. stock logo
EXEL
Exelixis
$40.74
-1.5%
0.49%147,724
47
Core & Main, Inc. stock logo
CNM
Core & Main
$56.08
+0.8%
0.47%101,434
48
Fox Corporation stock logo
FOXA
FOX
$54.71
+1.2%
0.47%111,152
49
CNH Industrial N.V. stock logo
CNH
CNH Industrial
$12.79
+0.3%
0.46%468,419
50
Maplebear Inc. stock logo
CART
Maplebear
$43.14
-0.9%
0.46%125,705
51
Globe Life Inc. stock logo
GL
Globe Life
$119.63
+0.2%
0.44%46,371
52
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$124.55
-1.0%
0.37%39,079
53
Chewy stock logo
CHWY
Chewy
$41.56
+0.1%
0.36%97,807
54
Old Republic International Corporation stock logo
ORI
Old Republic International
$36.98
+0.3%
0.35%118,858
55
Match Group Inc. stock logo
MTCH
Match Group
$30.30
+0.1%
0.34%139,516
56
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$32.60
+1.8%
0.32%123,892
57
TopBuild Corp. stock logo
BLD
TopBuild
$297.78
+1.3%
0.32%13,724
58
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.29
+1.4%
0.31%122,388
59
Autoliv, Inc. stock logo
ALV
Autoliv
$110.39
+0.3%
0.30%36,771
60
Primerica, Inc. stock logo
PRI
Primerica
$259.87
+0.9%
0.30%14,230
61
DaVita Inc. stock logo
DVA
DaVita
$135.65
-0.6%
0.28%26,263
62
Dropbox, Inc. stock logo
DBX
Dropbox
$28.32
-2.2%
0.27%118,746
63
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$106.20
+0.5%
0.26%31,228
64
SLM Corporation stock logo
SLM
SLM
$31.70
+1.5%
0.26%104,893
65
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$66.53
0.0%
0.26%50,987
66
Etsy, Inc. stock logo
ETSY
Etsy
$55.30
+1.4%
0.25%51,489
67
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$97.98
-0.5%
0.25%31,936
68
AutoNation, Inc. stock logo
AN
AutoNation
$192.54
+1.1%
0.23%15,884
69
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$85.84
+2.3%
0.23%36,635
70
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$26.91
+1.8%
0.23%110,929
71
Wyndham Hotels & Resorts stock logo
WH
Wyndham Hotels & Resorts
$79.77
-0.7%
0.23%36,353
72
Hyatt Hotels Corporation stock logo
H
Hyatt Hotels
$132.67
-1.0%
0.22%21,201
73
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$11.44
+3.0%
0.22%246,883
74
WEX Inc. stock logo
WEX
WEX
$139.12
-2.3%
0.22%20,950
75
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.05
+0.8%
0.20%183,108
76
Lear Corporation stock logo
LEA
Lear
$91.27
+0.7%
0.20%28,630
77
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$166.59
+0.5%
0.20%15,381
78
Science Applications International Co. stock logo
SAIC
Science Applications International
$104.70
-0.7%
0.20%25,480
79
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$184.38
+1.1%
0.19%13,561
80
Boyd Gaming Corporation stock logo
BYD
Boyd Gaming
$76.07
+1.1%
0.19%32,910
81
CNX Resources Corporation. stock logo
CNX
CNX Resources
$34.35
+2.3%
0.19%75,976
82
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$124.41
+1.2%
0.18%17,477
83
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$85.46
+1.5%
0.17%26,059
84
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$129.86
+1.6%
0.17%18,789
85
Lazard, Inc. stock logo
LAZ
Lazard
$43.57
+1.4%
0.17%50,912
86Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.16%2,049,749
87
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$7.33
-4.4%
0.15%263,882
88
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$37.02
+0.3%
0.15%51,171
89
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$11.90
+0.1%
0.15%164,285
90
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$58.87
+1.4%
0.14%30,986
What a “Mar-a-Lago Accord” could mean for the US dollar. (Ad)

25-Year Market Vet Issues Urgent Dollar Warning He's spent 25 years tracking the flow of global money - now he's coming forward with an urgent warning about a D.C. plan to deliberately crash the dollar. If it succeeds, you could see 40% of your savings vanish overnight. This free video explains why and gives you four important steps to take immediately.

Watch his briefing here - it's free.
91
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$74.89
+1.8%
0.14%27,260
92
KB Home stock logo
KBH
KB Home
$50.66
+0.1%
0.14%34,357
93
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$24.08
-0.6%
0.14%78,492
94
PVH Corp. stock logo
PVH
PVH
$64.87
+1.2%
0.14%26,754
95
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$48.92
+0.3%
0.14%35,590
96
ZoomInfo Technologies Inc. stock logo
GTM
ZoomInfo Technologies
$9.74
-0.3%
0.14%184,565
97
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$42.21
+0.4%
0.13%40,531
98
Graham Holdings Company stock logo
GHC
Graham
$955.73
+0.6%
0.13%1,779
99
MP Materials Corp. stock logo
MP
MP Materials
$37.19
+4.8%
0.13%62,300
100
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$123.45
-0.9%
0.12%12,322

Geographic Exposure

  • United States
    96.6%
  • Netherlands
    0.9%
  • Bermuda
    0.4%
  • Puerto Rico
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.2%
  • Consumer Discretionary
    21.5%
  • Industrials
    12.1%
  • Energy
    9.7%
  • Communications
    7.2%
  • Technology
    7.1%
  • Health Care
    6.0%
  • Consumer Staples
    3.9%
  • Utilities
    3.8%
  • Materials
    2.5%
  • Communication Services
    0.6%
  • Information Technology
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    9.7%
  • Insurance
    8.9%
  • Hotels, Restaurants & Leisure
    7.7%
  • Media
    7.0%
  • Diversified Consumer Services
    6.3%
  • Aerospace & Defense
    5.8%
  • Machinery
    5.2%
  • Banks
    5.1%
  • Diversified Financial Services
    4.8%
  • IT Services
    4.6%
  • Health Care Providers & Services
    4.0%
  • Utilities
    3.8%
  • Capital Markets
    3.2%
  • Specialty Retail
    2.4%
  • Beverages
    2.4%
  • Automobiles
    2.2%
  • Financial Services
    2.0%
  • Biotechnology
    1.8%
  • Household Durables
    1.8%
  • Metals & Mining
    1.2%
  • Software
    1.1%
  • Food Products
    1.1%
  • Auto Components
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Chemicals
    0.7%
  • Construction Materials
    0.7%
  • Interactive Media & Services
    0.5%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Real Estate Management & Development
    0.1%
  • Electrical Equipment
    0.1%
  • Diversified Telecommunication
    0.1%
  • Consumer Products
    0.1%
  • Consumer Finance
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Internet Services & Infrastructure
    7.2%
  • Oil & Gas Refining & Marketing
    6.5%
  • Hotels, Resorts & Cruise Lines
    6.2%
  • Life & Health Insurance
    6.1%
  • Aerospace & Defense
    5.8%
  • Construction Machinery & Heavy Trucks
    5.2%
  • Diversified Banks
    5.1%
  • Cable & Satellite
    4.8%
  • Health Care Facilities
    3.9%
  • Independent Power Producers & Energy Traders
    3.8%
  • Consumer Finance
    3.5%
  • Asset Management & Custody Banks
    3.2%
  • Data Processing & Outsourced Services
    3.1%
  • Property & Casualty Insurance
    2.7%
  • Internet & Direct Marketing Retail
    2.6%
  • Oil & Gas Storage & Transportation
    2.5%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Automobile Manufacturers
    2.2%
  • Biotechnology
    1.8%
  • Agricultural Products
    1.7%
  • Diversified Financial Services
    1.1%
  • Steel
    1.0%
  • Homebuilding
    1.0%
  • Leisure Products
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Transaction & Payment Processing
    0.9%
  • Restaurants
    0.8%
  • Casinos & Gaming
    0.7%
  • Construction Materials
    0.7%
  • Interactive Media & Services
    0.6%
  • Application Software
    0.6%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Automotive Retail
    0.4%
  • Food Retail
    0.4%
  • Home Improvement Retail
    0.4%
  • Consumer Electronics
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Specialty Stores
    0.3%
  • Specialized Consumer Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Alternative Carriers
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Semiconductors
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Colleges & Universities
    0.2%
  • REIT
    0.1%
  • Research & Consulting Services
    0.1%
  • Health Care Equipment
    0.1%
  • Education Services
    0.1%
  • Other Specialty Retail
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Health Care Services
    0.1%
  • Brewers
    0.1%
  • Household Products
    0.1%
  • Managed Health Care
    0.1%
  • Packaged Foods & Meats
    0.1%

Coupon Exposure

  • 4-6
    0.2%

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This page (NASDAQ:PKW) was last updated on 6/20/2025 by MarketBeat.com Staff
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