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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | AllianceBernstein Holding L.P. | US01881G1067 | 01881G106 | 0.186% | $4.2M | Equity (common) | Corporate | United States | USD |
| 102 | Iridium Communications Inc. | US46269C1027 | 46269C102 | 0.185% | $4.2M | Equity (common) | Corporate | United States | USD |
| 103 | Bread Financial Holdings, Inc. | US0185811082 | 018581108 | 0.182% | $4.1M | Equity (common) | Corporate | United States | USD |
| 104 | Delek US Holdings, Inc. | US24665A1034 | 24665A103 | 0.182% | $4.1M | Equity (common) | Corporate | United States | USD |
| 105 | Par Pacific Holdings, Inc. | US69888T2078 | 69888T207 | 0.177% | $4.0M | Equity (common) | Corporate | United States | USD |
| 106 | WSFS Financial Corp. | US9293281021 | 929328102 | 0.174% | $4.0M | Equity (common) | Corporate | United States | USD |
| 107 | Haemonetics Corp. | US4050241003 | 405024100 | 0.173% | $3.9M | Equity (common) | Corporate | United States | USD |
| 108 | FTI Consulting, Inc. | US3029411093 | 302941109 | 0.172% | $3.9M | Equity (common) | Corporate | United States | USD |
| 109 | California Resources Corp. | US13057Q3056 | 13057Q305 | 0.161% | $3.7M | Equity (common) | Corporate | United States | USD |
| 110 | Bath & Body Works, Inc. | US0708301041 | 070830104 | 0.160% | $3.6M | Equity (common) | Corporate | United States | USD |
| 111 | YETI Holdings, Inc. | US98585X1046 | 98585X104 | 0.154% | $3.5M | Equity (common) | Corporate | United States | USD |
| 112 | Option Care Health, Inc. | US68404L2016 | 68404L201 | 0.154% | $3.5M | Equity (common) | Corporate | United States | USD |
| 113 | Assured Guaranty Ltd. | BMG0585R1060 | G0585R106 | 0.152% | $3.5M | Equity (common) | Corporate | Bermuda | USD |
| 114 | Ashland Inc. | US0441861046 | 044186104 | 0.149% | $3.4M | Equity (common) | Corporate | United States | USD |
| 115 | Post Holdings, Inc. | US7374461041 | 737446104 | 0.144% | $3.3M | Equity (common) | Corporate | United States | USD |
| 116 | Genworth Financial, Inc. Genworth Financial, Inc., Class A | US37247D1063 | 37247D106 | 0.143% | $3.3M | Equity (common) | Corporate | United States | USD |
| 117 | Tidewater Inc. | US88642R1095 | 88642R109 | 0.141% | $3.2M | Equity (common) | Corporate | United States | USD |
| 118 | Mattel, Inc. | US5770811025 | 577081102 | 0.140% | $3.2M | Equity (common) | Corporate | United States | USD |
| 119 | KB Home | US48666K1097 | 48666K109 | 0.134% | $3.0M | Equity (common) | Corporate | United States | USD |
| 120 | Signet Jewelers Ltd. | BMG812761002 | G81276100 | 0.131% | $3.0M | Equity (common) | Corporate | Bermuda | USD |
| 121 | Bank of N.T. Butterfield & Son Ltd. (The) | BMG0772R2087 | G0772R208 | 0.128% | $2.9M | Equity (common) | Corporate | Bermuda | USD |
| 122 | CarGurus, Inc. | US1417881091 | 141788109 | 0.122% | $2.8M | Equity (common) | Corporate | United States | USD |
| 123 | Maximus, Inc. | US5779331041 | 577933104 | 0.120% | $2.7M | Equity (common) | Corporate | United States | USD |
| 124 | Adeia Inc. | US00676P1075 | 00676P107 | 0.120% | $2.7M | Equity (common) | Corporate | United States | USD |
| 125 | PENN Entertainment, Inc. | US7075691094 | 707569109 | 0.119% | $2.7M | Equity (common) | Corporate | United States | USD |
| 126 | People Inc. | US44891N2080 | 44891N208 | 0.118% | $2.7M | Equity (common) | Corporate | United States | USD |
| 127 | Euronet Worldwide, Inc. | US2987361092 | 298736109 | 0.118% | $2.7M | Equity (common) | Corporate | United States | USD |
| 128 | Banc of California, Inc. | US05990K1060 | 05990K106 | 0.118% | $2.7M | Equity (common) | Corporate | United States | USD |
| 129 | PHINIA Inc. | US71880K1016 | 71880K101 | 0.114% | $2.6M | Equity (common) | Corporate | United States | USD |
| 130 | Freshworks Inc. Freshworks Inc., Class A | US3580541049 | 358054104 | 0.110% | $2.5M | Equity (common) | Corporate | United States | USD |
| 131 | American Eagle Outfitters, Inc. | US02553E1064 | 02553E106 | 0.108% | $2.5M | Equity (common) | Corporate | United States | USD |
| 132 | Dana Inc. | US2358252052 | 235825205 | 0.108% | $2.5M | Equity (common) | Corporate | United States | USD |
| 133 | Harley-Davidson, Inc. | US4128221086 | 412822108 | 0.102% | $2.3M | Equity (common) | Corporate | United States | USD |
| 134 | Bancorp, Inc. (The) | US05969A1051 | 05969A105 | 0.102% | $2.3M | Equity (common) | Corporate | United States | USD |
| 135 | Hilton Grand Vacations Inc. | US43283X1054 | 43283X105 | 0.101% | $2.3M | Equity (common) | Corporate | United States | USD |
| 136 | Pitney Bowes Inc. | US7244791007 | 724479100 | 0.101% | $2.3M | Equity (common) | Corporate | United States | USD |
| 137 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.094% | $2.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 138 | Sunstone Hotel Investors, Inc. | US8678921011 | 867892101 | 0.091% | $2.1M | Equity (common) | Corporate | United States | USD |
| 139 | Liberty Global Ltd. Liberty Global Ltd., Class A | BMG611881019 | G61188101 | 0.089% | $2.0M | Equity (common) | Corporate | Bermuda | USD |
| 140 | SiriusPoint Ltd. | BMG8192H1060 | G8192H106 | 0.088% | $2.0M | Equity (common) | Corporate | Bermuda | USD |
| 141 | Albany International Corp. Albany International Corp., Class A | US0123481089 | 012348108 | 0.087% | $2.0M | Equity (common) | Corporate | United States | USD |
| 142 | Western Union Co. (The) | US9598021098 | 959802109 | 0.086% | $2.0M | Equity (common) | Corporate | United States | USD |
| 143 | Talos Energy Inc. | US87484T1088 | 87484T108 | 0.083% | $1.9M | Equity (common) | Corporate | United States | USD |
| 144 | Spectrum Brands Holdings, Inc. | US84790A1051 | 84790A105 | 0.081% | $1.8M | Equity (common) | Corporate | United States | USD |
| 145 | Central Garden & Pet Co. Central Garden & Pet Co., Class A | US1535272058 | 153527205 | 0.080% | $1.8M | Equity (common) | Corporate | United States | USD |
| 146 | Columbia Sportswear Co. | US1985161066 | 198516106 | 0.075% | $1.7M | Equity (common) | Corporate | United States | USD |
| 147 | AnaptysBio, Inc. | US0327241065 | 032724106 | 0.075% | $1.7M | Equity (common) | Corporate | United States | USD |
| 148 | Kemper Corp. | US4884011002 | 488401100 | 0.075% | $1.7M | Equity (common) | Corporate | United States | USD |
| 149 | Photronics, Inc. | US7194051022 | 719405102 | 0.074% | $1.7M | Equity (common) | Corporate | United States | USD |
| 150 | Enact Holdings, Inc. | US29249E1091 | 29249E109 | 0.073% | $1.7M | Equity (common) | Corporate | United States | USD |
| 151 | Ziff Davis, Inc. | US48123V1026 | 48123V102 | 0.073% | $1.7M | Equity (common) | Corporate | United States | USD |
| 152 | Xenia Hotels & Resorts, Inc. | US9840171030 | 984017103 | 0.073% | $1.7M | Equity (common) | Corporate | United States | USD |
| 153 | Adient PLC | IE00BD845X29 | G0084W101 | 0.071% | $1.6M | Equity (common) | Corporate | Ireland | USD |
| 154 | Pathward Financial, Inc. | US59100U1088 | 59100U108 | 0.071% | $1.6M | Equity (common) | Corporate | United States | USD |
| 155 | Hilltop Holdings Inc. | US4327481010 | 432748101 | 0.070% | $1.6M | Equity (common) | Corporate | United States | USD |
| 156 | DoubleVerify Holdings, Inc. | US25862V1052 | 25862V105 | 0.069% | $1.6M | Equity (common) | Corporate | United States | USD |
| 157 | Danaos Corp. | MHY1968P1218 | Y1968P121 | 0.068% | $1.5M | Equity (common) | Corporate | MH | USD |
| 158 | Tripadvisor, Inc. | US8969452015 | 896945201 | 0.067% | $1.5M | Equity (common) | Corporate | United States | USD |
| 159 | Boston Beer Co., Inc. (The) Boston Beer Co., Inc. (The), Class A | US1005571070 | 100557107 | 0.066% | $1.5M | Equity (common) | Corporate | United States | USD |
| 160 | Century Communities, Inc. | US1565043007 | 156504300 | 0.065% | $1.5M | Equity (common) | Corporate | United States | USD |
| 161 | BellRing Brands, Inc. | US07831C1036 | 07831C103 | 0.064% | $1.5M | Equity (common) | Corporate | United States | USD |
| 162 | FuelCell Energy, Inc. | US35952H7008 | 35952H700 | 0.063% | $1.4M | Equity (common) | Corporate | United States | USD |
| 163 | Yelp Inc. | US9858171054 | 985817105 | 0.062% | $1.4M | Equity (common) | Corporate | United States | USD |
| 164 | Marqeta, Inc. Marqeta, Inc., Class A | US57142B2034 | 57142B203 | 0.059% | $1.3M | Equity (common) | Corporate | United States | USD |
| 165 | Wendy's Co. (The) | US95058W1009 | 95058W100 | 0.057% | $1.3M | Equity (common) | Corporate | United States | USD |
| 166 | BJ's Restaurants, Inc. | US09180C1062 | 09180C106 | 0.056% | $1.3M | Equity (common) | Corporate | United States | USD |
| 167 | Metropolitan Bank Holding Corp. | US5917741044 | 591774104 | 0.055% | $1.3M | Equity (common) | Corporate | United States | USD |
| 168 | Westamerica Bancorporation | US9570901036 | 957090103 | 0.053% | $1.2M | Equity (common) | Corporate | United States | USD |
| 169 | Blackbaud, Inc. | US09227Q1004 | 09227Q100 | 0.053% | $1.2M | Equity (common) | Corporate | United States | USD |
| 170 | Donnelley Financial Solutions, Inc. | US25787G1004 | 25787G100 | 0.052% | $1.2M | Equity (common) | Corporate | United States | USD |
| 171 | Preferred Bank | US7403674044 | 740367404 | 0.049% | $1.1M | Equity (common) | Corporate | United States | USD |
| 172 | ScanSource, Inc. | US8060371072 | 806037107 | 0.048% | $1.1M | Equity (common) | Corporate | United States | USD |
| 173 | NB Bancorp, Inc. | US63945M1071 | 63945M107 | 0.047% | $1.1M | Equity (common) | Corporate | United States | USD |
| 174 | Weis Markets, Inc. | US9488491047 | 948849104 | 0.045% | $1.0M | Equity (common) | Corporate | United States | USD |
| 175 | Lennar Corp. Lennar Corp., Class B | US5260573028 | 526057302 | 0.042% | $951K | Equity (common) | Corporate | United States | USD |
| 176 | Pelagos Insurance Capital Ltd. | BMG3398L1182 | G3398L118 | 0.041% | $927K | Equity (common) | Corporate | Bermuda | USD |
| 177 | Custom Truck One Source, Inc. | US23204X1037 | 23204X103 | 0.039% | $889K | Equity (common) | Corporate | United States | USD |
| 178 | Employers Holdings, Inc. | US2922181043 | 292218104 | 0.038% | $867K | Equity (common) | Corporate | United States | USD |
| 179 | Energizer Holdings, Inc. | US29272W1099 | 29272W109 | 0.038% | $854K | Equity (common) | Corporate | United States | USD |
| 180 | ZoomInfo Technologies Inc. ZoomInfo Technologies Inc., Class A | US98980F1049 | 98980F104 | 0.037% | $845K | Equity (common) | Corporate | United States | USD |
| 181 | World Acceptance Corp. | US9814191048 | 981419104 | 0.036% | $812K | Equity (common) | Corporate | United States | USD |
| 182 | Teekay Corp. Ltd. | BMG8726T1053 | G8726T105 | 0.035% | $792K | Equity (common) | Corporate | Bermuda | USD |
| 183 | Clarivate PLC | JE00BJJN4441 | G21810109 | 0.034% | $773K | Equity (common) | Corporate | Jersey | USD |
| 184 | Forum Energy Technologies, Inc. | US34984V2097 | 34984V209 | 0.033% | $743K | Equity (common) | Corporate | United States | USD |
| 185 | JBG SMITH Properties | US46590V1008 | 46590V100 | 0.031% | $713K | Equity (common) | Corporate | United States | USD |
| 186 | Nuveen Churchill Direct Lending Corp. | US67090S1087 | 67090S108 | 0.030% | $687K | Equity (common) | Registered fund | United States | USD |
| 187 | Scholastic Corp. | US8070661058 | 807066105 | 0.028% | $641K | Equity (common) | Corporate | United States | USD |
| 188 | Tactile Systems Technology, Inc. | US87357P1003 | 87357P100 | 0.026% | $601K | Equity (common) | Corporate | United States | USD |
| 189 | Sierra Bancorp | US82620P1021 | 82620P102 | 0.025% | $573K | Equity (common) | Corporate | United States | USD |
| 190 | Sturm, Ruger & Co., Inc. | US8641591081 | 864159108 | 0.025% | $569K | Equity (common) | Corporate | United States | USD |
| 191 | Cannae Holdings, Inc. | US13765N1072 | 13765N107 | 0.025% | $562K | Equity (common) | Corporate | United States | USD |
| 192 | Wabash National Corp. | US9295661071 | 929566107 | 0.024% | $543K | Equity (common) | Corporate | United States | USD |
| 193 | John B. Sanfilippo & Son, Inc. | US8004221078 | 800422107 | 0.023% | $521K | Equity (common) | Corporate | United States | USD |
| 194 | Oil States International, Inc. | US6780261052 | 678026105 | 0.023% | $511K | Equity (common) | Corporate | United States | USD |
| 195 | IBEX Ltd. | BMG4690M1010 | G4690M101 | 0.022% | $508K | Equity (common) | Corporate | Bermuda | USD |
| 196 | RBB Bancorp | US74930B1052 | 74930B105 | 0.022% | $496K | Equity (common) | Corporate | United States | USD |
| 197 | Navient Corp. | US63938C1080 | 63938C108 | 0.022% | $495K | Equity (common) | Corporate | United States | USD |
| 198 | Energy Recovery, Inc. | US29270J1007 | 29270J100 | 0.021% | $483K | Equity (common) | Corporate | United States | USD |
| 199 | Cars.com Inc. | US14575E1055 | 14575E105 | 0.021% | $476K | Equity (common) | Corporate | United States | USD |
| 200 | Oxford Industries, Inc. | US6914973093 | 691497309 | 0.020% | $459K | Equity (common) | Corporate | United States | USD |