PKW holdings
Invesco BuyBack Achievers ETF
Positions
227 stored of 227 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Citigroup Inc. | US1729674242 | 172967424 | 5.255% | $119.3M | Equity (common) | Corporate | United States | USD |
| 2 | Wells Fargo & Co. | US9497461015 | 949746101 | 4.886% | $110.9M | Equity (common) | Corporate | United States | USD |
| 3 | Adobe Inc. | US00724F1012 | 00724F101 | 4.630% | $105.1M | Equity (common) | Corporate | United States | USD |
| 4 | Johnson Controls International PLC | IE00BY7QL619 | G51502105 | 4.402% | $99.9M | Equity (common) | Corporate | Ireland | USD |
| 5 | Marathon Petroleum Corp. | US56585A1025 | 56585A102 | 4.214% | $95.7M | Equity (common) | Corporate | United States | USD |
| 6 | Invesco Private Prime Fund | Not reported | Not reported | 3.720% | $84.5M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 7 | General Motors Co. | US37045V1008 | 37045V100 | 3.673% | $83.4M | Equity (common) | Corporate | United States | USD |
| 8 | HCA Healthcare, Inc. | US40412C1018 | 40412C101 | 3.124% | $70.9M | Equity (common) | Corporate | United States | USD |
| 9 | Aflac Inc. | US0010551028 | 001055102 | 2.860% | $64.9M | Equity (common) | Corporate | United States | USD |
| 10 | PayPal Holdings, Inc. | US70450Y1038 | 70450Y103 | 2.613% | $59.3M | Equity (common) | Corporate | United States | USD |
| 11 | eBay Inc. | US2786421030 | 278642103 | 2.310% | $52.4M | Equity (common) | Corporate | United States | USD |
| 12 | Electronic Arts Inc. | US2855121099 | 285512109 | 2.110% | $47.9M | Equity (common) | Corporate | United States | USD |
| 13 | Carrier Global Corp. | US14448C1045 | 14448C104 | 1.964% | $44.6M | Equity (common) | Corporate | United States | USD |
| 14 | American International Group, Inc. | US0268747849 | 026874784 | 1.903% | $43.2M | Equity (common) | Corporate | United States | USD |
| 15 | IQVIA Holdings Inc. | US46266C1053 | 46266C105 | 1.823% | $41.4M | Equity (common) | Corporate | United States | USD |
| 16 | M&T Bank Corp. | US55261F1049 | 55261F104 | 1.496% | $34.0M | Equity (common) | Corporate | United States | USD |
| 17 | Invesco Private Government Fund | Not reported | Not reported | 1.432% | $32.5M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 18 | Kroger Co. (The) | US5010441013 | 501044101 | 1.421% | $32.3M | Equity (common) | Corporate | United States | USD |
| 19 | D.R. Horton, Inc. | US23331A1097 | 23331A109 | 1.414% | $32.1M | Equity (common) | Corporate | United States | USD |
| 20 | Fiserv, Inc. | US3377381088 | 337738108 | 1.398% | $31.7M | Equity (common) | Corporate | United States | USD |
| 21 | Tapestry, Inc. | US8760301072 | 876030107 | 1.379% | $31.3M | Equity (common) | Corporate | United States | USD |
| 22 | Jabil Inc. | US4663131039 | 466313103 | 1.373% | $31.2M | Equity (common) | Corporate | United States | USD |
| 23 | AerCap Holdings N.V. | NL0000687663 | N00985106 | 1.306% | $29.6M | Equity (common) | Corporate | Netherlands | USD |
| 24 | NRG Energy, Inc. | US6293775085 | 629377508 | 1.208% | $27.4M | Equity (common) | Corporate | United States | USD |
| 25 | Dollar Tree, Inc. | US2567461080 | 256746108 | 1.054% | $23.9M | Equity (common) | Corporate | United States | USD |
| 26 | First Citizens BancShares, Inc. First Citizens BancShares, Inc., Class A | US31946M1036 | 31946M103 | 1.035% | $23.5M | Equity (common) | Corporate | United States | USD |
| 27 | Synchrony Financial | US87165B1035 | 87165B103 | 1.018% | $23.1M | Equity (common) | Corporate | United States | USD |
| 28 | J.B. Hunt Transport Services, Inc. | US4456581077 | 445658107 | 1.005% | $22.8M | Equity (common) | Corporate | United States | USD |
| 29 | Loews Corp. | US5404241086 | 540424108 | 1.003% | $22.8M | Equity (common) | Corporate | United States | USD |
| 30 | Viking Holdings Ltd. | BMG93A5A1010 | G93A5A101 | 0.952% | $21.6M | Equity (common) | Corporate | Bermuda | USD |
| 31 | Southwest Airlines Co. | US8447411088 | 844741108 | 0.951% | $21.6M | Equity (common) | Corporate | United States | USD |
| 32 | Roivant Sciences Ltd. | BMG762791017 | G76279101 | 0.871% | $19.8M | Equity (common) | Corporate | Bermuda | USD |
| 33 | CF Industries Holdings, Inc. | US1252691001 | 125269100 | 0.870% | $19.8M | Equity (common) | Corporate | United States | USD |
| 34 | Tenet Healthcare Corp. | US88033G4073 | 88033G407 | 0.796% | $18.1M | Equity (common) | Corporate | United States | USD |
| 35 | NVR, Inc. | US62944T1051 | 62944T105 | 0.781% | $17.7M | Equity (common) | Corporate | United States | USD |
| 36 | Fortive Corp. | US34959J1088 | 34959J108 | 0.765% | $17.4M | Equity (common) | Corporate | United States | USD |
| 37 | Ball Corp. | US0584981064 | 058498106 | 0.725% | $16.5M | Equity (common) | Corporate | United States | USD |
| 38 | Charter Communications, Inc. Charter Communications, Inc., Class A | US16119P1084 | 16119P108 | 0.723% | $16.4M | Equity (common) | Corporate | United States | USD |
| 39 | Talen Energy Corp. | US87422Q1094 | 87422Q109 | 0.686% | $15.6M | Equity (common) | Corporate | United States | USD |
| 40 | Textron Inc. | US8832031012 | 883203101 | 0.672% | $15.3M | Equity (common) | Corporate | United States | USD |
| 41 | Carlisle Cos. Inc. | US1423391002 | 142339100 | 0.659% | $15.0M | Equity (common) | Corporate | United States | USD |
| 42 | Las Vegas Sands Corp. | US5178341070 | 517834107 | 0.653% | $14.8M | Equity (common) | Corporate | United States | USD |
| 43 | Medpace Holdings, Inc. | US58506Q1094 | 58506Q109 | 0.619% | $14.0M | Equity (common) | Corporate | United States | USD |
| 44 | Exelixis, Inc. | US30161Q1040 | 30161Q104 | 0.609% | $13.8M | Equity (common) | Corporate | United States | USD |
| 45 | Toll Brothers, Inc. | US8894781033 | 889478103 | 0.580% | $13.2M | Equity (common) | Corporate | United States | USD |
| 46 | Unum Group | US91529Y1064 | 91529Y106 | 0.553% | $12.6M | Equity (common) | Corporate | United States | USD |
| 47 | First Horizon Corp. | US3205171057 | 320517105 | 0.535% | $12.2M | Equity (common) | Corporate | United States | USD |
| 48 | RenaissanceRe Holdings Ltd. | BMG7496G1033 | G7496G103 | 0.526% | $11.9M | Equity (common) | Corporate | Bermuda | USD |
| 49 | Popular, Inc. | PR7331747001 | 733174700 | 0.503% | $11.4M | Equity (common) | Corporate | Puerto Rico | USD |
| 50 | Equitable Holdings, Inc. | US29452E1010 | 29452E101 | 0.503% | $11.4M | Equity (common) | Corporate | United States | USD |
| 51 | Murphy USA Inc. | US6267551025 | 626755102 | 0.468% | $10.6M | Equity (common) | Corporate | United States | USD |
| 52 | Halozyme Therapeutics, Inc. | US40637H1095 | 40637H109 | 0.434% | $9.8M | Equity (common) | Corporate | United States | USD |
| 53 | Gartner, Inc. | US3666511072 | 366651107 | 0.432% | $9.8M | Equity (common) | Corporate | United States | USD |
| 54 | DaVita Inc. | US23918K1088 | 23918K108 | 0.429% | $9.7M | Equity (common) | Corporate | United States | USD |
| 55 | Molina Healthcare, Inc. | US60855R1005 | 60855R100 | 0.425% | $9.6M | Equity (common) | Corporate | United States | USD |
| 56 | Match Group, Inc. | US57667L1070 | 57667L107 | 0.412% | $9.4M | Equity (common) | Corporate | United States | USD |
| 57 | Universal Health Services, Inc. Universal Health Services, Inc., Class B | US9139031002 | 913903100 | 0.409% | $9.3M | Equity (common) | Corporate | United States | USD |
| 58 | Corebridge Financial, Inc. | US21871X1090 | 21871X109 | 0.407% | $9.2M | Equity (common) | Corporate | United States | USD |
| 59 | MGM Resorts International | US5529531015 | 552953101 | 0.406% | $9.2M | Equity (common) | Corporate | United States | USD |
| 60 | Affiliated Managers Group, Inc. | US0082521081 | 008252108 | 0.406% | $9.2M | Equity (common) | Corporate | United States | USD |
| 61 | Lithia Motors, Inc. Lithia Motors, Inc., Class A | US5367971034 | 536797103 | 0.397% | $9.0M | Equity (common) | Corporate | United States | USD |
| 62 | Dutch Bros Inc. Dutch Bros Inc., Class A | US26701L1008 | 26701L100 | 0.394% | $8.9M | Equity (common) | Corporate | United States | USD |
| 63 | Skyworks Solutions, Inc. | US83088M1027 | 83088M102 | 0.390% | $8.9M | Equity (common) | Corporate | United States | USD |
| 64 | AXIS Capital Holdings Ltd. | BMG0692U1099 | G0692U109 | 0.385% | $8.7M | Equity (common) | Corporate | Bermuda | USD |
| 65 | Henry Schein, Inc. | US8064071025 | 806407102 | 0.378% | $8.6M | Equity (common) | Corporate | United States | USD |
| 66 | Jackson Financial Inc. Jackson Financial Inc., Class A | US46817M1071 | 46817M107 | 0.341% | $7.7M | Equity (common) | Corporate | United States | USD |
| 67 | Wynn Resorts, Ltd. | US9831341071 | 983134107 | 0.339% | $7.7M | Equity (common) | Corporate | United States | USD |
| 68 | Etsy, Inc. | US29786A1060 | 29786A106 | 0.332% | $7.5M | Equity (common) | Corporate | United States | USD |
| 69 | Revvity, Inc. | US7140461093 | 714046109 | 0.331% | $7.5M | Equity (common) | Corporate | United States | USD |
| 70 | Chemed Corp. | US16359R1032 | 16359R103 | 0.328% | $7.5M | Equity (common) | Corporate | United States | USD |
| 71 | Avnet, Inc. | US0538071038 | 053807103 | 0.315% | $7.1M | Equity (common) | Corporate | United States | USD |
| 72 | Garrett Motion Inc. | US3665051054 | 366505105 | 0.308% | $7.0M | Equity (common) | Corporate | United States | USD |
| 73 | Fluor Corp. | US3434121022 | 343412102 | 0.299% | $6.8M | Equity (common) | Corporate | United States | USD |
| 74 | Chord Energy Corp. | US6742152076 | 674215207 | 0.293% | $6.7M | Equity (common) | Corporate | United States | USD |
| 75 | EnerSys | US29275Y1029 | 29275Y102 | 0.290% | $6.6M | Equity (common) | Corporate | United States | USD |
| 76 | NOV Inc. | US62955J1034 | 62955J103 | 0.276% | $6.3M | Equity (common) | Corporate | United States | USD |
| 77 | MGIC Investment Corp. | US5528481030 | 552848103 | 0.272% | $6.2M | Equity (common) | Corporate | United States | USD |
| 78 | WEX Inc. | US96208T1043 | 96208T104 | 0.272% | $6.2M | Equity (common) | Corporate | United States | USD |
| 79 | Enova International, Inc. | US29357K1034 | 29357K103 | 0.270% | $6.1M | Equity (common) | Corporate | United States | USD |
| 80 | Fortune Brands Innovations, Inc. | US34964C1062 | 34964C106 | 0.262% | $5.9M | Equity (common) | Corporate | United States | USD |
| 81 | AutoNation, Inc. | US05329W1027 | 05329W102 | 0.257% | $5.8M | Equity (common) | Corporate | United States | USD |
| 82 | Matson, Inc. | US57686G1058 | 57686G105 | 0.247% | $5.6M | Equity (common) | Corporate | United States | USD |
| 83 | Crocs, Inc. | US2270461096 | 227046109 | 0.246% | $5.6M | Equity (common) | Corporate | United States | USD |
| 84 | Middleby Corp. (The) | US5962781010 | 596278101 | 0.245% | $5.6M | Equity (common) | Corporate | United States | USD |
| 85 | Alaska Air Group, Inc. | US0116591092 | 011659109 | 0.227% | $5.1M | Equity (common) | Corporate | United States | USD |
| 86 | Essent Group Ltd. | BMG3198U1027 | G3198U102 | 0.224% | $5.1M | Equity (common) | Corporate | Bermuda | USD |
| 87 | Science Applications International Corp. | US8086251076 | 808625107 | 0.223% | $5.1M | Equity (common) | Corporate | United States | USD |
| 88 | CNX Resources Corp. | US12653C1080 | 12653C108 | 0.223% | $5.1M | Equity (common) | Corporate | United States | USD |
| 89 | Radian Group Inc. | US7502361014 | 750236101 | 0.218% | $5.0M | Equity (common) | Corporate | United States | USD |
| 90 | H&R Block, Inc. | US0936711052 | 093671105 | 0.214% | $4.9M | Equity (common) | Corporate | United States | USD |
| 91 | CNO Financial Group, Inc. | US12621E1038 | 12621E103 | 0.213% | $4.8M | Equity (common) | Corporate | United States | USD |
| 92 | Boyd Gaming Corp. | US1033041013 | 103304101 | 0.210% | $4.8M | Equity (common) | Corporate | United States | USD |
| 93 | Clear Secure, Inc. Clear Secure, Inc., Class A | US18467V1098 | 18467V109 | 0.207% | $4.7M | Equity (common) | Corporate | United States | USD |
| 94 | Scorpio Tankers Inc. | MHY7542C1306 | Y7542C130 | 0.206% | $4.7M | Equity (common) | Corporate | MH | USD |
| 95 | Travel + Leisure Co. | US8941641024 | 894164102 | 0.197% | $4.5M | Equity (common) | Corporate | United States | USD |
| 96 | ADT Inc. | US00090Q1031 | 00090Q103 | 0.195% | $4.4M | Equity (common) | Corporate | United States | USD |
| 97 | Federated Hermes, Inc. Federated Hermes, Inc., Class B | US3142111034 | 314211103 | 0.195% | $4.4M | Equity (common) | Corporate | United States | USD |
| 98 | Credit Acceptance Corp. | US2253101016 | 225310101 | 0.192% | $4.3M | Equity (common) | Corporate | United States | USD |
| 99 | Abercrombie & Fitch Co. Abercrombie & Fitch Co., Class A | US0028962076 | 002896207 | 0.191% | $4.3M | Equity (common) | Corporate | United States | USD |
| 100 | Dropbox, Inc. Dropbox, Inc., Class A | US26210C1045 | 26210C104 | 0.186% | $4.2M | Equity (common) | Corporate | United States | USD |