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Invesco BuyBack Achievers ETF (PKW) Holdings

Invesco BuyBack Achievers ETF logo
$120.31 +0.63 (+0.53%)
Closing price 06/20/2025 04:00 PM Eastern
Extended Trading
$120.31 0.00 (0.00%)
As of 06/20/2025 05:06 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
$5,304.03
+0.3%
5.73%13,118
2
Caterpillar Inc. stock logo
CAT
Caterpillar
$360.23
+0.1%
5.02%183,309
3
RTX Corporation stock logo
RTX
RTX
$146.75
+0.6%
4.98%456,390
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.33
+0.8%
4.95%842,103
5
Comcast Corporation stock logo
CMCSA
Comcast
$34.53
+0.8%
4.40%1,638,330
6
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.05
+2.2%
3.30%580,129
7
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$377.26
+0.1%
3.11%103,957
8
Marriott International, Inc. stock logo
MAR
Marriott International
$260.19
+1.0%
2.90%142,101
9
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$91.58
0.0%
2.75%395,782
10
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$248.55
+0.4%
2.60%133,484
11
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$234.72
-0.1%
2.51%131,160
12
Vistra Corp. stock logo
VST
Vistra
$185.14
+2.2%
2.35%175,548
13
American International Group, Inc. stock logo
AIG
American International Group
$85.02
+0.9%
2.19%327,075
14
Aflac Incorporated stock logo
AFL
Aflac
$103.31
+0.7%
2.18%272,078
15
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$168.93
+0.9%
2.15%173,562
16
MetLife, Inc. stock logo
MET
MetLife
$79.15
+0.8%
2.07%335,579
17
General Motors Company stock logo
GM
General Motors
$48.10
+0.0%
2.03%548,487
18
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$63.09
-0.2%
2.03%410,898
19
Phillips 66 stock logo
PSX
Phillips 66
$124.87
+0.0%
2.00%227,138
20
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$80.10
-0.4%
1.75%276,465
21
Valero Energy Corporation stock logo
VLO
Valero Energy
$141.16
+1.2%
1.74%175,184
22
eBay Inc. stock logo
EBAY
eBay
$77.62
+0.1%
1.58%259,614
23
NRG Energy, Inc. stock logo
NRG
NRG Energy
$152.13
-0.3%
1.36%111,085
24
HP Inc. stock logo
HPQ
HP
$24.16
-0.1%
1.00%514,129
25
VeriSign, Inc. stock logo
VRSN
VeriSign
$280.73
-0.2%
0.97%44,375
26
Aercap Holdings N.V. stock logo
AER
Aercap
$115.23
+0.3%
0.94%102,964
27
Corpay, Inc. stock logo
CPAY
Corpay
$316.30
+0.6%
0.93%35,834
28
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$164.88
+1.5%
0.92%67,981
29
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$53.63
-0.7%
0.88%239,340
30
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.56
+2.4%
0.87%108,752
31
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$125.90
-3.2%
0.87%83,512
32
Synchrony Financial stock logo
SYF
Synchrony Financial
$62.34
+1.4%
0.86%191,490
33
Twilio Inc. stock logo
TWLO
Twilio
$116.77
+0.1%
0.85%89,502
34
Jabil, Inc. stock logo
JBL
Jabil
$205.72
+0.5%
0.76%56,351
35
Yum China stock logo
YUMC
Yum China
$42.79
+0.1%
0.74%219,923
36
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$354.13
-0.4%
0.70%23,561
37
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$100.14
-0.2%
0.62%85,906
38
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.23
+0.7%
0.60%142,139
39
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$290.75
-0.3%
0.59%23,702
40
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$168.12
+0.3%
0.58%42,952
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41
Incyte Corporation stock logo
INCY
Incyte
$68.46
+0.3%
0.56%106,672
42
Textron Inc. stock logo
TXT
Textron
$76.91
+0.4%
0.54%92,656
43
Unum Group stock logo
UNM
Unum Group
$79.20
+1.0%
0.54%86,041
44
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$114.80
+7.4%
0.51%57,295
45
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$41.75
-0.1%
0.50%159,547
46
Exelixis, Inc. stock logo
EXEL
Exelixis
$40.37
-0.9%
0.49%147,724
47
Core & Main, Inc. stock logo
CNM
Core & Main
$57.06
+1.6%
0.47%101,434
48
Fox Corporation stock logo
FOXA
FOX
$55.25
+1.0%
0.47%111,152
49
CNH Industrial N.V. stock logo
CNH
CNH Industrial
$12.81
-0.1%
0.46%468,419
50
Maplebear Inc. stock logo
CART
Maplebear
$43.75
+1.4%
0.46%125,705
51
Globe Life Inc. stock logo
GL
Globe Life
$120.40
+0.6%
0.44%46,371
52
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$124.42
-0.2%
0.37%39,079
53
Chewy stock logo
CHWY
Chewy
$41.83
+0.7%
0.36%97,807
54
Old Republic International Corporation stock logo
ORI
Old Republic International
$37.28
+0.7%
0.35%118,858
55
Match Group Inc. stock logo
MTCH
Match Group
$30.59
+1.0%
0.34%139,516
56
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$32.64
+0.2%
0.32%123,892
57
TopBuild Corp. stock logo
BLD
TopBuild
$315.88
+6.0%
0.32%13,724
58
BorgWarner Inc. stock logo
BWA
BorgWarner
$32.76
-1.6%
0.31%122,388
59
Autoliv, Inc. stock logo
ALV
Autoliv
$109.39
-0.8%
0.30%36,771
60
Primerica, Inc. stock logo
PRI
Primerica
$261.08
+0.3%
0.30%14,230
61
DaVita Inc. stock logo
DVA
DaVita
$136.66
+0.6%
0.28%26,263
62
Dropbox, Inc. stock logo
DBX
Dropbox
$28.70
+1.3%
0.27%118,746
63
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$107.14
+0.9%
0.26%31,228
64
SLM Corporation stock logo
SLM
SLM
$31.58
-0.4%
0.26%104,893
65
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$66.74
+0.3%
0.26%50,987
66
Etsy, Inc. stock logo
ETSY
Etsy
$56.16
+1.6%
0.25%51,489
67
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$99.63
+1.7%
0.25%31,936
68
AutoNation, Inc. stock logo
AN
AutoNation
$196.58
+1.9%
0.23%15,884
69
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$84.59
-1.5%
0.23%36,635
70
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$27.02
+0.2%
0.23%110,929
71
Wyndham Hotels & Resorts stock logo
WH
Wyndham Hotels & Resorts
$79.32
-0.5%
0.23%36,353
72
Hyatt Hotels Corporation stock logo
H
Hyatt Hotels
$131.77
-0.6%
0.22%21,201
73
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$11.45
+0.1%
0.22%246,883
74
WEX Inc. stock logo
WEX
WEX
$140.79
+1.1%
0.22%20,950
75
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.15
+0.7%
0.20%183,108
76
Lear Corporation stock logo
LEA
Lear
$90.94
-0.4%
0.20%28,630
77
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$171.79
+3.1%
0.20%15,381
78
Science Applications International Co. stock logo
SAIC
Science Applications International
$103.65
-1.0%
0.20%25,480
79
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$184.41
-0.1%
0.19%13,561
80
Boyd Gaming Corporation stock logo
BYD
Boyd Gaming
$76.44
+0.5%
0.19%32,910
81
CNX Resources Corporation. stock logo
CNX
CNX Resources
$34.39
+0.1%
0.19%75,976
82
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$124.97
+0.4%
0.18%17,477
83
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$86.27
+0.8%
0.17%26,059
84
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$134.44
+3.5%
0.17%18,789
85
Lazard, Inc. stock logo
LAZ
Lazard
$43.65
+0.2%
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
$6.99
-4.7%
0.15%263,882
88
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$37.44
+1.0%
0.15%51,171
89
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$11.86
-0.3%
0.15%164,285
90
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$58.86
0.0%
0.14%30,986
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91
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$69.82
-6.7%
0.14%27,260
92
KB Home stock logo
KBH
KB Home
$51.71
+2.2%
0.14%34,357
93
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$24.05
-0.1%
0.14%78,492
94
PVH Corp. stock logo
PVH
PVH
$64.58
-0.4%
0.14%26,754
95
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$48.99
+0.2%
0.14%35,590
96
ZoomInfo Technologies Inc. stock logo
GTM
ZoomInfo Technologies
$9.80
+0.6%
0.14%184,565
97
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$42.40
+0.3%
0.13%40,531
98
Graham Holdings Company stock logo
GHC
Graham
$952.08
-0.5%
0.13%1,779
99
MP Materials Corp. stock logo
MP
MP Materials
$37.75
+1.4%
0.13%62,300
100
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$122.76
-0.5%
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 6/21/2025 by MarketBeat.com Staff
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