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Invesco BuyBack Achievers ETF (PKW) Holdings

Invesco BuyBack Achievers ETF logo
$117.54 -0.26 (-0.22%)
As of 11:21 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 PKW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Booking Holdings Inc. stock logo
BKNG
Booking
$5,475.26
+0.4%
5.38%12,878
2
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.73
-0.4%
5.05%826,403
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$349.68
-0.5%
5.04%179,889
4
RTX Co. stock logo
RTX
RTX
$132.86
-1.0%
4.69%447,890
5
Comcast Co. stock logo
CMCSA
Comcast
$34.63
-0.9%
4.45%1,607,790
6
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$71.44
-0.1%
3.32%569,309
7
Marriott International, Inc. stock logo
MAR
Marriott International
$264.53
-0.6%
3.05%139,461
8
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$378.35
-0.1%
3.00%102,017
9
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.87
-1.5%
2.74%388,402
10
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$250.65
-1.0%
2.66%131,004
11
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$233.21
+0.7%
2.41%128,720
12
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$158.44
-2.4%
2.23%170,322
13
Phillips 66 stock logo
PSX
Phillips 66
$112.73
-1.4%
2.23%222,898
14
Aflac Incorporated stock logo
AFL
Aflac
$101.89
-1.5%
2.22%266,998
15
General Motors stock logo
GM
General Motors
$48.16
-1.9%
2.17%538,267
16
Vistra Corp. stock logo
VST
Vistra
$162.43
-0.9%
2.14%172,268
17
American International Group, Inc. stock logo
AIG
American International Group
$82.72
-0.5%
2.11%320,975
18
MetLife, Inc. stock logo
MET
MetLife
$77.93
-1.4%
2.11%329,319
19
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.77
-0.7%
1.97%403,238
20
Valero Energy Co. stock logo
VLO
Valero Energy
$126.85
-3.0%
1.85%171,924
21
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.96
0.0%
1.70%271,305
22
eBay Inc. stock logo
EBAY
eBay
$72.40
-0.1%
1.41%254,774
23
NRG Energy, Inc. stock logo
NRG
NRG Energy
$155.85
-0.7%
1.34%109,005
24
HP Inc. stock logo
HPQ
HP
$27.35
-3.5%
1.16%504,549
25
Corpay, Inc. stock logo
CPAY
Corpay
$329.40
-1.1%
0.99%35,174
26
VeriSign, Inc. stock logo
VRSN
VeriSign
$269.14
-0.2%
0.96%43,555
27
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.34
-0.6%
0.93%234,880
28
Synchrony Financial stock logo
SYF
Synchrony Financial
$58.29
-1.2%
0.92%187,930
29
AerCap Holdings stock logo
AER
AerCap
$113.57
-0.7%
0.91%101,044
30
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$167.69
+1.6%
0.90%66,721
31
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$126.72
-1.6%
0.88%81,952
32
PulteGroup, Inc. stock logo
PHM
PulteGroup
$97.56
-3.0%
0.87%106,732
33
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$43.50
+0.6%
0.81%215,823
34
Twilio Inc. stock logo
TWLO
Twilio
$117.78
+0.7%
0.80%87,842
35
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$388.48
-2.6%
0.74%23,121
36
Jabil Inc. stock logo
JBL
Jabil
$167.63
-0.9%
0.74%55,291
37
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.98
-1.8%
0.60%139,499
38
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$91.49
-0.1%
0.58%84,306
39
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$315.64
+0.3%
0.56%23,262
40
Textron Inc. stock logo
TXT
Textron
$73.96
-1.0%
0.55%90,936
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41
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$107.33
-3.7%
0.54%56,235
42
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$164.42
-0.4%
0.54%42,152
43
Unum Group stock logo
UNM
Unum Group
$80.53
-1.5%
0.54%84,441
44
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$40.56
-2.6%
0.53%156,567
45
Exelixis, Inc. stock logo
EXEL
Exelixis
$42.41
-1.6%
0.52%144,964
46
Incyte Co. stock logo
INCY
Incyte
$64.93
-0.6%
0.51%104,692
47
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.86
-0.7%
0.49%459,679
48
Fox Co. stock logo
FOXA
FOX
$56.15
+0.6%
0.48%109,072
49
Maplebear Inc. stock logo
CART
Maplebear
$47.02
-0.1%
0.45%123,365
50
Globe Life Inc. stock logo
GL
Globe Life
$119.96
-1.9%
0.43%45,511
51
Core & Main, Inc. stock logo
CNM
Core & Main
$54.58
-0.6%
0.42%99,534
52
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$123.00
-1.5%
0.38%38,359
53
Old Republic International Co. stock logo
ORI
Old Republic International
$37.27
-1.4%
0.35%116,638
54
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.16
-1.3%
0.32%120,108
55
Chewy, Inc. stock logo
CHWY
Chewy
$44.15
-1.1%
0.32%95,987
56
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$32.33
-0.7%
0.32%121,592
57
Match Group, Inc. stock logo
MTCH
Match Group
$30.54
+0.7%
0.32%136,916
58
TopBuild Corp. stock logo
BLD
TopBuild
$279.39
-3.1%
0.32%13,464
59
Primerica, Inc. stock logo
PRI
Primerica
$268.13
-1.6%
0.31%13,970
60
Autoliv, Inc. stock logo
ALV
Autoliv
$104.47
+0.4%
0.29%36,091
61
DaVita Inc. stock logo
DVA
DaVita
$136.63
-2.3%
0.29%25,783
62
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$114.23
+1.2%
0.28%3,063
63
Dropbox, Inc. stock logo
DBX
Dropbox
$28.66
+0.9%
0.28%116,526
64
SLM Co. stock logo
SLM
SLM
$33.51
-2.5%
0.28%102,933
65
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$65.94
-1.9%
0.28%50,027
66
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$101.25
-3.2%
0.27%31,336
67
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$82.08
-2.5%
0.25%35,955
68
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$85.39
-2.2%
0.25%35,673
69
AutoNation, Inc. stock logo
AN
AutoNation
$182.55
-1.6%
0.24%15,584
70
Science Applications International Co. stock logo
SAIC
Science Applications International
$115.34
-3.8%
0.24%25,000
71
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$130.63
-0.9%
0.23%20,861
72
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.42
-0.8%
0.23%108,869
73
WEX Inc. stock logo
WEX
WEX
$136.41
-0.7%
0.23%20,550
74
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$14.43
-0.9%
0.21%179,688
75
Lear Co. stock logo
LEA
Lear
$90.04
-2.2%
0.21%28,090
76
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$172.21
-1.7%
0.21%15,101
77
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$10.62
-1.3%
0.21%242,283
78
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$74.86
-0.6%
0.20%32,290
79
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$173.94
-1.8%
0.19%13,301
80
CNX Resources Co. stock logo
CNX
CNX Resources
$31.45
-2.1%
0.19%74,556
81
Etsy, Inc. stock logo
ETSY
Etsy
$51.45
+1.9%
0.19%50,529
82
Lazard, Inc. stock logo
LAZ
Lazard
$44.16
-0.9%
0.19%49,972
83
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$132.54
+2.2%
0.18%17,157
84
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$84.16
-1.4%
0.18%25,579
85
PVH Corp. stock logo
PVH
PVH
$86.68
+0.2%
0.18%26,254
86
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$120.49
-1.7%
0.16%18,429
87
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$5.95
-6.7%
0.16%258,962
88
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$37.42
-2.0%
0.15%50,211
89
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$70.78
-2.7%
0.15%26,760
90
KB Home stock logo
KBH
KB Home
$51.44
-3.5%
0.15%33,717
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91
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$9.83
+3.7%
0.15%181,125
92
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$58.95
-3.0%
0.14%30,406
93
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$41.96
-1.1%
0.14%39,771
94
Graham Holdings stock logo
GHC
Graham
$930.62
-0.4%
0.14%1,739
95
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$21.85
-1.2%
0.14%77,032
96
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$48.44
-1.1%
0.14%34,930
97
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$10.78
-4.4%
0.13%161,225
98
First BanCorp. stock logo
FBP
First BanCorp.
$20.26
-1.8%
0.13%76,386
99
Murphy Oil Co. stock logo
MUR
Murphy Oil
$21.26
-0.8%
0.13%72,276
100
CarGurus, Inc. stock logo
CARG
CarGurus
$31.85
+0.4%
0.12%44,261

Geographic Exposure

  • United States
    96.6%
  • Netherlands
    1.4%
  • Bermuda
    0.4%
  • Puerto Rico
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    95.8%

Sector Exposure

  • Financials
    24.5%
  • Consumer Discretionary
    22.1%
  • Industrials
    12.1%
  • Energy
    9.3%
  • Communications
    7.3%
  • Technology
    7.3%
  • Health Care
    6.1%
  • Consumer Staples
    4.0%
  • Utilities
    3.6%
  • Materials
    2.4%
  • Communication Services
    0.6%
  • Information Technology
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    9.3%
  • Insurance
    9.0%
  • Hotels, Restaurants & Leisure
    8.0%
  • Media
    7.1%
  • Diversified Consumer Services
    6.6%
  • Machinery
    5.6%
  • Aerospace & Defense
    5.4%
  • Banks
    5.1%
  • IT Services
    5.0%
  • Diversified Financial Services
    4.8%
  • Health Care Providers & Services
    4.1%
  • Utilities
    3.6%
  • Capital Markets
    3.4%
  • Beverages
    2.4%
  • Automobiles
    2.3%
  • Specialty Retail
    2.2%
  • Financial Services
    2.1%
  • Biotechnology
    1.9%
  • Household Durables
    1.8%
  • Software
    1.1%
  • Metals & Mining
    1.1%
  • Food Products
    1.0%
  • Auto Components
    1.0%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Construction Materials
    0.7%
  • Chemicals
    0.6%
  • Building Products
    0.5%
  • Interactive Media & Services
    0.5%
  • Consumer Staples Distribution
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Real Estate Management & Development
    0.1%
  • Electrical Equipment
    0.1%
  • Consumer Products
    0.1%
  • Diversified Telecommunication
    0.1%
  • Consumer Finance
    0.1%
  • Professional Services
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Internet Services & Infrastructure
    7.4%
  • Hotels, Resorts & Cruise Lines
    6.4%
  • Life & Health Insurance
    6.3%
  • Oil & Gas Refining & Marketing
    6.2%
  • Aerospace & Defense
    5.4%
  • Construction Machinery & Heavy Trucks
    5.1%
  • Diversified Banks
    5.1%
  • Cable & Satellite
    5.0%
  • Health Care Facilities
    3.9%
  • Independent Power Producers & Energy Traders
    3.6%
  • Consumer Finance
    3.6%
  • Data Processing & Outsourced Services
    3.3%
  • Asset Management & Custody Banks
    3.2%
  • 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
    1.9%
  • Agricultural Products
    1.6%
  • Diversified Financial Services
    1.2%
  • Leisure Products
    1.1%
  • Homebuilding
    1.0%
  • Steel
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Transaction & Payment Processing
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Restaurants
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Construction Materials
    0.7%
  • Casinos & Gaming
    0.7%
  • Interactive Media & Services
    0.6%
  • Application Software
    0.6%
  • Building Products
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Food Retail
    0.5%
  • Home Improvement Retail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Automotive Retail
    0.4%
  • Consumer Electronics
    0.4%
  • Specialty Stores
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Specialized Consumer Services
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Alternative Carriers
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Semiconductors
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Colleges & Universities
    0.2%
  • Research & Consulting Services
    0.2%
  • Health Care Equipment
    0.2%
  • REIT
    0.2%
  • Education Services
    0.1%
  • Other Specialty Retail
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Brewers
    0.1%
  • Health Care Services
    0.1%
  • Household Products
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Managed Health Care
    0.1%

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This page (NASDAQ:PKW) was last updated on 5/29/2025 by MarketBeat.com Staff
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