PKW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco BuyBack AchieversTM ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 230 |
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| SEC series ID | S000013111 |
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Positions 1–100 of 230
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 6.412991% | 105,714,152.3582 | 105,703,582 NS |
|---|
| Citigroup Inc. | Citigroup Inc. | 5.404734% | 89,093,660.94 | 696,153 NS |
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| JCI | Johnson Controls International PLC | 4.670931% | 76,997,384.13 | 527,271 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 4.347905% | 71,672,490.3 | 871,610 NS |
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| HCA | HCA Healthcare, Inc. | 3.673001% | 60,547,124.25 | 139,365 NS |
|---|
| MPC | Marathon Petroleum Corp. | 3.599114% | 59,329,143.79 | 238,951 NS |
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| GM | General Motors Co. | 3.501041% | 57,712,480.65 | 750,585 NS |
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| ADBE | Adobe Inc. | 3.465148% | 57,120,794.4 | 232,104 NS |
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| AFL | Aflac Inc. | 2.767778% | 45,625,091.94 | 401,382 NS |
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| PYPL | PayPal Holdings, Inc. | 2.510547% | 41,384,803.9 | 825,385 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 2.470073% | 40,717,606.94 | 40,717,606.94 NS |
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| EBAY | eBay Inc. | 2.255472% | 37,180,053.56 | 359,297 NS |
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| CARR | Carrier Global Corp. | 2.228943% | 36,742,728.87 | 547,011 NS |
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| Electronic Arts Inc. | Electronic Arts Inc. | 2.172813% | 35,817,466.3 | 176,990 NS |
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| AIG | American International Group, Inc. | 1.946249% | 32,082,692.4 | 428,913 NS |
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| KR | Kroger Co. (The) | 1.874633% | 30,902,146.32 | 453,976 NS |
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| FISV | Fiserv, Inc. | 1.803233% | 29,725,169.6 | 474,464 NS |
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| D.R. Horton, Inc. | D.R. Horton, Inc. | 1.712022% | 28,221,616.64 | 183,424 NS |
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| JBL | Jabil Inc. | 1.59004% | 26,210,823.36 | 77,664 NS |
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| M&T Bank Corp. | M&T Bank Corp. | 1.501741% | 24,755,256.27 | 113,229 NS |
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| TPR | Tapestry, Inc. | 1.413861% | 23,306,622.64 | 160,691 NS |
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| AER | AerCap Holdings N.V. | 1.323815% | 21,822,266.71 | 153,451 NS |
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| IQV | IQVIA Holdings Inc. | 1.316409% | 21,700,174.14 | 137,022 NS |
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| NRG | NRG Energy, Inc. | 1.297446% | 21,387,582.6 | 137,470 NS |
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| Synchrony Financial | Synchrony Financial | 1.145886% | 18,889,218 | 247,890 NS |
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| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | 1.053625% | 17,368,344.1 | 8,755 NS |
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| L | Loews Corp. | 1.040075% | 17,144,985.11 | 152,251 NS |
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| J.B. Hunt Transport Services, Inc. | J.B. Hunt Transport Services, Inc. | 0.999963% | 16,483,767.02 | 65,534 NS |
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| CF | CF Industries Holdings, Inc. | 0.934123% | 15,398,440.2 | 123,981 NS |
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| FTV | Fortive Corp. | 0.915708% | 15,094,882.35 | 252,465 NS |
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| NVR | NVR, Inc. | 0.853642% | 14,071,758.36 | 2,228 NS |
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| LUV | Southwest Airlines Co. | 0.853374% | 14,067,334.08 | 370,974 NS |
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| TLN | Talen Energy Corp. | 0.820417% | 13,524,059.88 | 36,314 NS |
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| DLTR | Dollar Tree, Inc. | 0.817611% | 13,477,799.79 | 138,789 NS |
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| TXT | Textron Inc. | 0.81542% | 13,441,692.96 | 140,076 NS |
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| LVS | Las Vegas Sands Corp. | 0.803376% | 13,243,143.44 | 242,504 NS |
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| VIK | Viking Holdings Ltd. | 0.744974% | 12,280,438.66 | 149,926 NS |
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| BALL | Ball Corp. | 0.731543% | 12,059,024.4 | 197,430 NS |
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| Carlisle Cos. Inc. | Carlisle Cos. Inc. | 0.663436% | 10,936,323.84 | 30,784 NS |
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| Charter Communications, Inc. | Charter Communications, Inc. | 0.653611% | 10,774,369.44 | 65,232 NS |
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| ROIV | Roivant Sciences Ltd. | 0.618409% | 10,194,082.83 | 357,311 NS |
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| TOL | Toll Brothers, Inc. | 0.595553% | 9,817,325.52 | 69,068 NS |
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| THC | Tenet Healthcare Corp. | 0.594967% | 9,807,665.76 | 55,373 NS |
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| First Horizon Corp. | First Horizon Corp. | 0.570936% | 9,411,517.44 | 377,064 NS |
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| Unum Group | Unum Group | 0.569454% | 9,387,097.92 | 116,784 NS |
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| EXEL | Exelixis, Inc. | 0.567769% | 9,359,319.06 | 210,511 NS |
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| MUSA | Murphy USA Inc. | 0.537585% | 8,861,748 | 15,071 NS |
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| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 0.532679% | 8,780,876.85 | 28,605 NS |
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| IT | Gartner, Inc. | 0.497201% | 8,196,054.04 | 55,196 NS |
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| Equitable Holdings, Inc. | Equitable Holdings, Inc. | 0.490606% | 8,087,334.6 | 191,643 NS |
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| Popular, Inc. | Popular, Inc. | 0.477399% | 7,869,625.17 | 52,349 NS |
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| SWKS | Skyworks Solutions, Inc. | 0.472372% | 7,786,764.9 | 110,970 NS |
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| MEDP | Medpace Holdings, Inc. | 0.471502% | 7,772,422.9 | 18,565 NS |
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| UHS | Universal Health Services, Inc. | 0.453627% | 7,477,750.53 | 44,439 NS |
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| MTCH | Match Group, Inc. | 0.42593% | 7,021,189.44 | 187,632 NS |
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| MGM | MGM Resorts International | 0.419592% | 6,916,717.5 | 177,625 NS |
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| AXIS Capital Holdings Ltd. | AXIS Capital Holdings Ltd. | 0.409379% | 6,748,355.28 | 67,208 NS |
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| FLR | Fluor Corp. | 0.399452% | 6,584,723.75 | 123,425 NS |
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| WYNN | Wynn Resorts, Ltd. | 0.392907% | 6,476,834.59 | 60,469 NS |
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| MOH | Molina Healthcare, Inc. | 0.382324% | 6,302,379.46 | 32,383 NS |
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| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 0.370456% | 6,106,741.08 | 20,724 NS |
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| BROS | Dutch Bros Inc. | 0.369432% | 6,089,848.92 | 105,892 NS |
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| HSIC | Henry Schein, Inc. | 0.366602% | 6,043,207.21 | 81,019 NS |
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| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 0.362436% | 5,974,527.6 | 216,940 NS |
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| ENS | EnerSys | 0.356378% | 5,874,673.22 | 27,547 NS |
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| Jackson Financial Inc. | Jackson Financial Inc. | 0.356263% | 5,872,780.56 | 50,728 NS |
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| HALO | Halozyme Therapeutics, Inc. | 0.352157% | 5,805,091.74 | 91,189 NS |
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| LAD | Lithia Motors, Inc. | 0.330927% | 5,455,126.36 | 18,803 NS |
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| CHRD | Chord Energy Corp. | 0.32617% | 5,376,716.8 | 36,928 NS |
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| DVA | DaVita Inc. | 0.315581% | 5,202,154.48 | 33,532 NS |
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| AVT | Avnet, Inc. | 0.307754% | 5,073,127.35 | 61,485 NS |
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| MIDD | Middleby Corp. (The) | 0.307646% | 5,071,347.16 | 36,131 NS |
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| NOV | NOV Inc. | 0.307167% | 5,063,461.26 | 247,481 NS |
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| AN | AutoNation, Inc. | 0.30059% | 4,955,037.78 | 23,331 NS |
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| GTX | Garrett Motion Inc. | 0.292851% | 4,827,459.39 | 188,499 NS |
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| ETSY | Etsy, Inc. | 0.291256% | 4,801,179.48 | 74,622 NS |
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| CHE | Chemed Corp. | 0.286734% | 4,726,627.56 | 11,122 NS |
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| RVTY | Revvity, Inc. | 0.277179% | 4,569,118.38 | 52,749 NS |
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| Taylor Morrison Home Corp. | Taylor Morrison Home Corp. | 0.272237% | 4,487,653.42 | 73,883 NS |
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| MTG | MGIC Investment Corp. | 0.247334% | 4,077,152.08 | 153,971 NS |
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| CNX | CNX Resources Corp. | 0.240609% | 3,966,290.85 | 101,935 NS |
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| BYD | Boyd Gaming Corp. | 0.23964% | 3,950,312.4 | 45,432 NS |
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| MATX | Matson, Inc. | 0.236624% | 3,900,603.66 | 22,362 NS |
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| FBIN | Fortune Brands Innovations, Inc. | 0.234834% | 3,871,083.52 | 95,488 NS |
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| WEX | WEX Inc. | 0.230341% | 3,797,035.14 | 25,258 NS |
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| STNG | Scorpio Tankers Inc. | 0.2302% | 3,794,695.14 | 46,658 NS |
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| ESNT | Essent Group Ltd. | 0.227022% | 3,742,314.72 | 61,836 NS |
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| CRC | California Resources Corp. | 0.218585% | 3,603,240.62 | 52,787 NS |
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| RDN | Radian Group Inc. | 0.214069% | 3,528,789.21 | 98,487 NS |
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| AB | AllianceBernstein Holding L.P. | 0.213466% | 3,518,860.8 | 88,192 NS |
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| POST | Post Holdings, Inc. | 0.212939% | 3,510,172.5 | 33,510 NS |
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| CROX | Crocs, Inc. | 0.211664% | 3,489,143.72 | 34,214 NS |
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| YOU | Clear Secure, Inc. | 0.207975% | 3,428,332.07 | 64,213 NS |
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| ADT | ADT Inc. | 0.206603% | 3,405,713.58 | 452,286 NS |
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| FHI | Federated Hermes, Inc. | 0.206566% | 3,405,119.62 | 58,618 NS |
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| ENVA | Enova International, Inc. | 0.197627% | 3,257,754.3 | 19,230 NS |
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| FCN | FTI Consulting, Inc. | 0.195296% | 3,219,331.5 | 17,955 NS |
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| SAIC | Science Applications International Corp. | 0.195126% | 3,216,538.03 | 33,239 NS |
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| ALK | Alaska Air Group, Inc. | 0.19471% | 3,209,679.48 | 82,068 NS |
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| CNO Financial Group, Inc. | CNO Financial Group, Inc. | 0.189391% | 3,121,990.2 | 70,236 NS |
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