PKW ETF holdings Page 2
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 |
|---|
| 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 101–200 of 230
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TNL | Travel + Leisure Co. | 0.185852% | 3,063,655.46 | 47,381 NS |
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| Tidewater Inc. | Tidewater Inc. | 0.179599% | 2,960,574.86 | 33,142 NS |
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| CACC | Credit Acceptance Corp. | 0.173547% | 2,860,820.06 | 5,666 NS |
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| IRDM | Iridium Communications Inc. | 0.173211% | 2,855,274.67 | 73,081 NS |
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| DBX | Dropbox, Inc. | 0.172236% | 2,839,209.52 | 116,888 NS |
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| ANF | Abercrombie & Fitch Co. | 0.167993% | 2,769,266.1 | 32,446 NS |
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| AGO | Assured Guaranty Ltd. | 0.166524% | 2,745,042.3 | 33,517 NS |
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| BBWI | Bath & Body Works, Inc. | 0.166134% | 2,738,610 | 140,875 NS |
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| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | 0.163858% | 2,701,090.8 | 31,860 NS |
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| DAN | Dana Inc. | 0.162743% | 2,682,720 | 73,600 NS |
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| HRB | H&R Block, Inc. | 0.162731% | 2,682,517.66 | 84,542 NS |
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| Tri Pointe Homes, Inc. | Tri Pointe Homes, Inc. | 0.161122% | 2,655,990.27 | 56,643 NS |
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| WSFS | WSFS Financial Corp. | 0.15731% | 2,593,151.07 | 36,031 NS |
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| MAT | Mattel, Inc. | 0.157066% | 2,589,130.44 | 171,693 NS |
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| EEFT | Euronet Worldwide, Inc. | 0.150285% | 2,477,350.26 | 34,227 NS |
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| ADEA | Adeia Inc. | 0.149667% | 2,467,164.7 | 77,462 NS |
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| OPCH | Option Care Health, Inc. | 0.147995% | 2,439,600 | 120,000 NS |
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| PARR | Par Pacific Holdings, Inc. | 0.147543% | 2,432,154.12 | 37,036 NS |
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| YETI | YETI Holdings, Inc. | 0.146212% | 2,410,216.8 | 61,080 NS |
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| GNW | Genworth Financial, Inc. | 0.142405% | 2,347,457.4 | 267,060 NS |
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| NTB | Bank of N.T. Butterfield & Son Ltd. (The) | 0.141932% | 2,339,657.3 | 42,194 NS |
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| KBH | KB Home | 0.141235% | 2,328,168.64 | 43,936 NS |
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| MMS | Maximus, Inc. | 0.138673% | 2,285,938.32 | 34,836 NS |
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| DK | Delek US Holdings, Inc. | 0.136511% | 2,250,297 | 48,300 NS |
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| SIG | Signet Jewelers Ltd. | 0.136286% | 2,246,583.02 | 25,234 NS |
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| WU | Western Union Co. (The) | 0.135885% | 2,239,975.98 | 246,422 NS |
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| IAC Inc. | IAC Inc. | 0.135118% | 2,227,331.6 | 49,985 NS |
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| PLAB | Photronics, Inc. | 0.132276% | 2,180,484.64 | 44,068 NS |
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| HGV | Hilton Grand Vacations Inc. | 0.132273% | 2,180,441.34 | 46,422 NS |
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| CARG | CarGurus, Inc. | 0.130584% | 2,152,598.4 | 59,040 NS |
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| HAE | Haemonetics Corp. | 0.128981% | 2,126,164.47 | 35,383 NS |
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| PHIN | PHINIA Inc. | 0.122294% | 2,015,943.15 | 27,941 NS |
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| ASH | Ashland Inc. | 0.11749% | 1,936,746.64 | 36,364 NS |
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| HOG | Harley-Davidson, Inc. | 0.114468% | 1,886,927.76 | 78,984 NS |
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| Pitney Bowes Inc. | Pitney Bowes Inc. | 0.108199% | 1,783,589.28 | 115,368 NS |
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| AEO | American Eagle Outfitters, Inc. | 0.107631% | 1,774,227 | 101,850 NS |
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| Banc of California, Inc. | Banc of California, Inc. | 0.104619% | 1,724,583.48 | 92,076 NS |
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| Liberty Global Ltd. | Liberty Global Ltd. | 0.104499% | 1,722,606.06 | 148,757 NS |
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| TBBK | Bancorp, Inc. (The) | 0.101934% | 1,680,325.55 | 28,085 NS |
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| BRBR | BellRing Brands, Inc. | 0.101426% | 1,671,936.2 | 93,929 NS |
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| PENN | PENN Entertainment, Inc. | 0.098458% | 1,623,011.76 | 92,956 NS |
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| SAM | Boston Beer Co., Inc. (The) | 0.096948% | 1,598,123.68 | 6,742 NS |
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| ANAB | AnaptysBio, Inc. | 0.095203% | 1,569,369.48 | 23,876 NS |
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| SPNT | SiriusPoint Ltd. | 0.094834% | 1,563,272.98 | 66,778 NS |
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| Kemper Corp. | Kemper Corp. | 0.093906% | 1,547,988.12 | 45,948 NS |
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| TALO | Talos Energy Inc. | 0.093839% | 1,546,882.72 | 97,166 NS |
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| COLM | Columbia Sportswear Co. | 0.088765% | 1,463,237.48 | 24,019 NS |
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| FRSH | Freshworks Inc. | 0.084106% | 1,386,432.96 | 169,906 NS |
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| SPB | Spectrum Brands Holdings, Inc. | 0.082839% | 1,365,543.2 | 16,532 NS |
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| CASH | Pathward Financial, Inc. | 0.07981% | 1,315,626 | 15,150 NS |
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| ZD | Ziff Davis, Inc. | 0.07859% | 1,295,511.36 | 28,311 NS |
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| GTM | ZoomInfo Technologies Inc. | 0.076686% | 1,264,125 | 202,260 NS |
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| HTH | Hilltop Holdings Inc. | 0.076038% | 1,253,431.58 | 33,274 NS |
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| Sunstone Hotel Investors, Inc. | Sunstone Hotel Investors, Inc. | 0.075624% | 1,246,609.72 | 126,946 NS |
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| Central Garden & Pet Co. | Central Garden & Pet Co. | 0.075421% | 1,243,263.76 | 37,046 NS |
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| DV | DoubleVerify Holdings, Inc. | 0.073038% | 1,203,990.1 | 109,255 NS |
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| YELP | Yelp Inc. | 0.072802% | 1,200,103.2 | 43,482 NS |
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| ACT | Enact Holdings, Inc. | 0.072521% | 1,195,457.21 | 27,977 NS |
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| ADNT | Adient PLC | 0.072467% | 1,194,566.45 | 56,749 NS |
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| AIN | Albany International Corp. | 0.067552% | 1,113,555.44 | 19,186 NS |
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| MQ | Marqeta, Inc. | 0.06543% | 1,078,568.12 | 248,518 NS |
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| DAC | Danaos Corp. | 0.063418% | 1,045,399.62 | 8,682 NS |
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| DFIN | Donnelley Financial Solutions, Inc. | 0.06197% | 1,021,542.7 | 20,309 NS |
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| CCS | Century Communities, Inc. | 0.059981% | 988,753 | 17,650 NS |
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| XHR | Xenia Hotels & Resorts, Inc. | 0.059821% | 986,108.43 | 60,609 NS |
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| TRIP | Tripadvisor, Inc. | 0.058871% | 970,458.09 | 87,193 NS |
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| WEN | Wendy's Co. (The) | 0.05683% | 936,809.04 | 134,599 NS |
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| CLVT | Clarivate PLC | 0.055763% | 919,223.69 | 320,287 NS |
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| WMK | Weis Markets, Inc. | 0.055095% | 908,199.38 | 12,941 NS |
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| Fidelis Insurance Holdings Ltd. | Fidelis Insurance Holdings Ltd. | 0.055002% | 906,667.17 | 42,909 NS |
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| WABC | Westamerica Bancorporation | 0.053801% | 886,877.96 | 16,178 NS |
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| BLKB | Blackbaud, Inc. | 0.053291% | 878,475.78 | 23,634 NS |
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| Lennar Corp. | Lennar Corp. | 0.048923% | 806,467.5 | 9,125 NS |
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| PFBC | Preferred Bank | 0.046835% | 772,049.5 | 8,150 NS |
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| NBBK | NB Bancorp, Inc. | 0.045399% | 748,374.12 | 38,124 NS |
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| SCHL | Scholastic Corp. | 0.044347% | 731,040.68 | 18,113 NS |
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| TK | Teekay Corp. Ltd. | 0.042158% | 694,947.12 | 52,017 NS |
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| EIG | Employers Holdings, Inc. | 0.041156% | 678,426.84 | 16,107 NS |
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| CTOS | Custom Truck One Source, Inc. | 0.040622% | 669,632.55 | 67,983 NS |
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| MCB | Metropolitan Bank Holding Corp. | 0.039013% | 643,099.65 | 7,279 NS |
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| SCSC | ScanSource, Inc. | 0.038684% | 637,688.96 | 15,508 NS |
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| ENR | Energizer Holdings, Inc. | 0.038647% | 637,074.46 | 32,537 NS |
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| NCDL | Nuveen Churchill Direct Lending Corp. | 0.03649% | 601,512.45 | 41,115 NS |
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| FuelCell Energy, Inc. | FuelCell Energy, Inc. | 0.036424% | 600,431 | 46,187 NS |
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| JBGS | JBG SMITH Properties | 0.034932% | 575,835 | 38,389 NS |
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| FET | Forum Energy Technologies, Inc. | 0.034047% | 561,240.49 | 8,927 NS |
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| OIS | Oil States International, Inc. | 0.033841% | 557,847.64 | 48,593 NS |
|---|
| TRAX | First Tracks Biotherapeutics, Inc. | 0.033704% | 555,594.52 | 23,876 NS |
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| WRLD | World Acceptance Corp. | 0.032209% | 530,953.28 | 3,608 NS |
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| ERII | Energy Recovery, Inc. | 0.029608% | 488,076.3 | 44,090 NS |
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| AGRO | Adecoagro S.A. | 0.029236% | 481,934.36 | 34,204 NS |
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| IBTA | Ibotta, Inc. | 0.028084% | 462,950.4 | 13,152 NS |
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| Nature's Sunshine Products, Inc. | Nature's Sunshine Products, Inc. | 0.027901% | 459,927.44 | 16,934 NS |
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| RGR | Sturm, Ruger & Co., Inc. | 0.027605% | 455,056.2 | 10,490 NS |
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| OXM | Oxford Industries, Inc. | 0.027308% | 450,162.72 | 10,508 NS |
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| Navient Corp. | Navient Corp. | 0.026974% | 444,647.28 | 48,122 NS |
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| BJ's Restaurants, Inc. | BJ's Restaurants, Inc. | 0.02668% | 439,795.2 | 11,453 NS |
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| CNNE | Cannae Holdings, Inc. | 0.025795% | 425,213.74 | 31,474 NS |
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| BSRR | Sierra Bancorp | 0.02456% | 404,853.68 | 11,221 NS |
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| John B. Sanfilippo & Son, Inc. | John B. Sanfilippo & Son, Inc. | 0.023449% | 386,539.54 | 4,726 NS |
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