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Invesco BuyBack Achievers ETF (PKW) Holdings

Invesco BuyBack Achievers ETF logo
$125.53 +0.30 (+0.24%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$125.54 +0.00 (+0.00%)
As of 07/18/2025 04:04 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 50 PKW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Booking Holdings Inc. stock logo
BKNG
Booking
$5,702.90
+0.3%
5.57%13,217
2
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.88
-1.0%
5.31%184,626
3
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
5.10%848,100
4
RTX Corporation stock logo
RTX
RTX
$151.68
+0.1%
4.94%459,667
5
Comcast Corporation stock logo
CMCSA
Comcast
$34.54
-0.5%
4.37%1,650,032
6
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.17
+0.4%
3.22%584,268
7
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$360.91
-0.5%
2.98%104,697
8
Marriott International, Inc. stock logo
MAR
Marriott International
$272.58
+0.4%
2.90%143,094
9
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$98.81
+0.9%
2.70%398,557
10
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$272.60
+0.1%
2.60%134,418
11
Vistra Corp. stock logo
VST
Vistra
$193.04
+6.1%
2.53%176,748
12
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$244.35
+5.5%
2.41%132,066
13
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$174.34
+0.1%
2.20%174,751
14
Aflac Incorporated stock logo
AFL
Aflac
$101.78
+0.4%
2.14%273,926
15
American International Group, Inc. stock logo
AIG
American International Group
$81.18
+0.2%
2.11%329,286
16
Phillips 66 stock logo
PSX
Phillips 66
$126.03
+0.7%
2.07%228,686
17
General Motors Company stock logo
GM
General Motors
$53.23
+0.0%
2.04%552,359
18
MetLife, Inc. stock logo
MET
MetLife
$77.18
-0.2%
2.03%337,824
19
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$59.00
-0.2%
1.94%413,792
20
Valero Energy Corporation stock logo
VLO
Valero Energy
$146.16
+1.0%
1.82%176,400
21
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$80.31
-0.5%
1.68%278,353
22
eBay Inc. stock logo
EBAY
eBay
$78.14
+1.8%
1.45%261,340
23
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.97
+3.1%
1.36%111,924
24
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$54.38
+1.6%
0.96%241,070
25
HP Inc. stock logo
HPQ
HP
$25.06
+1.3%
0.96%517,821
26
Synchrony Financial stock logo
SYF
Synchrony Financial
$70.09
-0.1%
0.96%193,092
27
VeriSign, Inc. stock logo
VRSN
VeriSign
$283.43
+0.9%
0.95%44,744
28
Jabil, Inc. stock logo
JBL
Jabil
$224.00
+0.8%
0.92%56,756
29
Aercap Holdings N.V. stock logo
AER
Aercap
$112.13
-1.5%
0.90%103,698
30
Corpay, Inc. stock logo
CPAY
Corpay
$332.10
-0.9%
0.89%36,131
31
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$184.93
+1.6%
0.86%68,548
32
PulteGroup, Inc. stock logo
PHM
PulteGroup
$108.72
-0.5%
0.86%109,661
33
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$131.63
+0.4%
0.83%84,099
34
Twilio Inc. stock logo
TWLO
Twilio
$131.13
+3.7%
0.82%90,249
35
Yum China stock logo
YUMC
Yum China
$46.87
-1.5%
0.74%221,768
36
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$410.10
+0.8%
0.67%23,759
37
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.90
+0.6%
0.60%143,327
38
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$92.60
+0.9%
0.59%86,626
39
Incyte Corporation stock logo
INCY
Incyte
$67.86
-1.6%
0.57%107,563
40
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$174.96
-0.1%
0.56%43,312
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41
Textron Inc. stock logo
TXT
Textron
$84.95
-0.5%
0.56%93,430
42
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$48.67
-0.5%
0.53%160,888
43
Unum Group stock logo
UNM
Unum Group
$81.09
+0.1%
0.52%86,761
44
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$292.01
-1.8%
0.51%23,900
45
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$123.24
-2.8%
0.50%57,772
46
Exelixis, Inc. stock logo
EXEL
Exelixis
$44.47
-0.9%
0.48%148,966
47
Fox Corporation stock logo
FOXA
FOX
$56.25
-0.2%
0.48%112,088
48
CNH Industrial N.V. stock logo
CNH
CNH Industrial
$12.97
0.46%472,352
49
Core & Main, Inc. stock logo
CNM
Core & Main
$62.02
+0.3%
0.46%102,289
50
Globe Life Inc. stock logo
GL
Globe Life
$122.20
+0.5%
0.43%46,758

Geographic Exposure

  • United States
    96.8%
  • Netherlands
    1.3%
  • Bermuda
    0.4%
  • Puerto Rico
    0.1%
  • Marshall Islands
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    95.8%

Sector Exposure

  • Financials
    24.1%
  • Consumer Discretionary
    22.3%
  • Industrials
    13.2%
  • Energy
    9.4%
  • Technology
    7.2%
  • Communications
    7.0%
  • Health Care
    5.7%
  • Consumer Staples
    3.7%
  • Utilities
    3.6%
  • Materials
    2.6%
  • Communication Services
    0.6%
  • Information Technology
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    9.4%
  • Insurance
    8.4%
  • Hotels, Restaurants & Leisure
    8.1%
  • Media
    6.9%
  • Diversified Consumer Services
    6.5%
  • Machinery
    6.3%
  • Aerospace & Defense
    5.8%
  • Banks
    5.2%
  • Diversified Financial Services
    4.8%
  • IT Services
    4.7%
  • Health Care Providers & Services
    3.8%
  • Utilities
    3.6%
  • Capital Markets
    3.5%
  • Specialty Retail
    2.4%
  • Automobiles
    2.4%
  • Beverages
    2.1%
  • Financial Services
    2.0%
  • Household Durables
    1.9%
  • Biotechnology
    1.8%
  • Metals & Mining
    1.3%
  • Software
    1.2%
  • Food Products
    1.0%
  • Auto Components
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Construction Materials
    0.7%
  • Chemicals
    0.6%
  • Building Products
    0.5%
  • Interactive Media & Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Consumer Staples Distribution
    0.5%
  • 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
    0.1%
  • Electrical Equipment
    0.1%
  • Real Estate Management & Development
    0.1%
  • Diversified Telecommunication
    0.1%
  • Consumer Products
    0.1%
  • Consumer Finance
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Internet Services & Infrastructure
    7.3%
  • Hotels, Resorts & Cruise Lines
    6.4%
  • Oil & Gas Refining & Marketing
    6.4%
  • Life & Health Insurance
    5.8%
  • Construction Machinery & Heavy Trucks
    5.8%
  • Aerospace & Defense
    5.8%
  • Diversified Banks
    5.2%
  • Cable & Satellite
    4.7%
  • Health Care Facilities
    3.6%
  • Independent Power Producers & Energy Traders
    3.6%
  • Consumer Finance
    3.6%
  • Asset Management & Custody Banks
    3.3%
  • Data Processing & Outsourced Services
    3.2%
  • Internet & Direct Marketing Retail
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Oil & Gas Storage & Transportation
    2.3%
  • Automobile Manufacturers
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Biotechnology
    1.8%
  • Agricultural Products
    1.6%
  • Diversified Financial Services
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Homebuilding
    1.0%
  • Steel
    1.0%
  • Leisure Products
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Transaction & Payment Processing
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Restaurants
    0.8%
  • Casinos & Gaming
    0.8%
  • Construction Materials
    0.7%
  • Interactive Media & Services
    0.6%
  • Application Software
    0.6%
  • Building Products
    0.5%
  • Automotive Retail
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Home Improvement Retail
    0.5%
  • Food Retail
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Consumer Electronics
    0.4%
  • Specialized Consumer Services
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Publishing & Broadcasting
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Specialty Stores
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Alternative Carriers
    0.2%
  • Semiconductors
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Colleges & Universities
    0.2%
  • Health Care Equipment
    0.1%
  • REIT
    0.1%
  • Research & Consulting Services
    0.1%
  • Other Specialty Retail
    0.1%
  • Education Services
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Health Care Services
    0.1%
  • Brewers
    0.1%
  • Household Products
    0.1%
  • Managed Health Care
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Packaged Foods & Meats
    0.1%

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This page (NASDAQ:PKW) was last updated on 7/19/2025 by MarketBeat.com Staff
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