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PKW holdings

Invesco BuyBack Achievers ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Sep 2026

Positions

227 stored of 227 reported, largest first by weight

PKW holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 Adecoagro S.A. LU0584671464 L00849106 0.020% $458K Equity (common) Corporate Luxembourg USD
202 Dine Brands Global, Inc. US2544231069 254423106 0.020% $451K Equity (common) Corporate United States USD
203 BlueLinx Holdings Inc. US09624H2085 09624H208 0.019% $431K Equity (common) Corporate United States USD
204 Nature's Sunshine Products, Inc. US6390271012 639027101 0.018% $414K Equity (common) Corporate United States USD
205 4D Molecular Therapeutics, Inc. US35104E1001 35104E100 0.018% $399K Equity (common) Corporate United States USD
206 Farmland Partners Inc. US31154R1095 31154R109 0.017% $387K Equity (common) Corporate United States USD
207 Titan International, Inc. US88830M1027 88830M102 0.017% $375K Equity (common) Corporate United States USD
208 KKR Real Estate Finance Trust Inc. US48251K1007 48251K100 0.016% $367K Equity (common) Corporate United States USD
209 Ibotta, Inc. Ibotta, Inc., Class A US4510511060 451051106 0.015% $345K Equity (common) Corporate United States USD
210 GoodRx Holdings, Inc. GoodRx Holdings, Inc., Class A US38246G1085 38246G108 0.015% $336K Equity (common) Corporate United States USD
211 AerSale Corp. US00810F1066 00810F106 0.013% $303K Equity (common) Corporate United States USD
212 Repay Holdings Corp. Repay Holdings Corp., Class A US76029L1008 76029L100 0.013% $303K Equity (common) Corporate United States USD
213 Zumiez Inc. US9898171015 989817101 0.013% $294K Equity (common) Corporate United States USD
214 Atea Pharmaceuticals, Inc. US04683R1068 04683R106 0.012% $270K Equity (common) Corporate United States USD
215 Dave & Buster's Entertainment, Inc. US2383371091 238337109 0.011% $253K Equity (common) Corporate United States USD
216 ZipRecruiter, Inc. ZipRecruiter, Inc., Class A US98980B1035 98980B103 0.011% $242K Equity (common) Corporate United States USD
217 Lovesac Co. (The) US54738L1098 54738L109 0.010% $218K Equity (common) Corporate United States USD
218 eGain Corp. US28225C8064 28225C806 0.006% $145K Equity (common) Corporate United States USD
219 Ascent Industries Co. US8715651076 871565107 0.006% $145K Equity (common) Corporate United States USD
220 TaskUS Inc. TaskUS Inc., Class A US87652V1098 87652V109 0.006% $138K Equity (common) Corporate United States USD
221 Finance of America Cos. Inc. Finance of America Cos. Inc., Class A US31738L2060 31738L206 0.004% $97K Equity (common) Corporate United States USD
222 Granite Point Mortgage Trust Inc. US38741L1070 38741L107 0.004% $82K Equity (common) Corporate United States USD
223 BARK, Inc. US68622E2037 68622E203 0.003% $72K Equity (common) Corporate United States USD
224 Travelzoo US89421Q2057 89421Q205 0.003% $65K Equity (common) Corporate United States USD
225 XTI Aerospace, Inc. US98423K4058 98423K405 0.003% $64K Equity (common) Corporate United States USD
226 Definitive Healthcare Corp. US24477E1038 24477E103 0.001% $31K Equity (common) Corporate United States USD
227 Healthcare Triangle Inc. US42227W4050 42227W405 <0.001% $2K Equity (common) Corporate United States USD
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