PKW ETF holdings Page 3
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 |
|---|
| Reported holdings | 230 |
|---|
| SEC series ID | S000013111 |
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Positions 201–230 of 230
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CARS | Cars.com Inc. | 0.022362% | 368,615.59 | 33,541 NS |
|---|
| FDMT | 4D Molecular Therapeutics, Inc. | 0.022311% | 367,776.81 | 41,463 NS |
|---|
| RBB | RBB Bancorp | 0.021471% | 353,936.88 | 14,674 NS |
|---|
| TCMD | Tactile Systems Technology, Inc. | 0.021432% | 353,287.94 | 15,347 NS |
|---|
| BXC | BlueLinx Holdings Inc. | 0.020298% | 334,601.28 | 6,318 NS |
|---|
| DIN | Dine Brands Global, Inc. | 0.020224% | 333,387.78 | 12,001 NS |
|---|
| IBEX | IBEX Ltd. | 0.019073% | 314,407.5 | 11,330 NS |
|---|
| TWI | Titan International, Inc. | 0.018879% | 311,200.8 | 40,840 NS |
|---|
| FPI | Farmland Partners Inc. | 0.01849% | 304,794.75 | 28,353 NS |
|---|
| WNC | Wabash National Corp. | 0.01756% | 289,463.9 | 33,310 NS |
|---|
| ZUMZ | Zumiez Inc. | 0.017098% | 281,842.47 | 11,471 NS |
|---|
| KKR Real Estate Finance Trust Inc. | KKR Real Estate Finance Trust Inc. | 0.015543% | 256,221.74 | 41,798 NS |
|---|
| AVIR | Atea Pharmaceuticals, Inc. | 0.015391% | 253,707.95 | 46,045 NS |
|---|
| ASLE | AerSale Corp. | 0.014319% | 236,033.28 | 35,124 NS |
|---|
| RPAY | Repay Holdings Corp. | 0.01337% | 220,396.08 | 58,152 NS |
|---|
| GDRX | GoodRx Holdings, Inc. | 0.011806% | 194,619.76 | 82,466 NS |
|---|
| PLAY | Dave & Buster's Entertainment, Inc. | 0.010769% | 177,513.77 | 15,751 NS |
|---|
| LOVE | Lovesac Co. (The) | 0.010015% | 165,088.02 | 10,442 NS |
|---|
| ZIP | ZipRecruiter, Inc. | 0.008929% | 147,197.2 | 50,410 NS |
|---|
| Finance of America Cos. Inc. | Finance of America Cos. Inc. | 0.008128% | 133,984 | 6,784 NS |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.007691% | 126,779.63 | 126,779.63 NS |
|---|
| TASK | TaskUS Inc. | 0.006982% | 115,097.76 | 17,762 NS |
|---|
| EGAN | eGain Corp. | 0.006705% | 110,534.76 | 14,621 NS |
|---|
| ACNT | Ascent Industries Co. | 0.006391% | 105,355.67 | 7,231 NS |
|---|
| Granite Point Mortgage Trust Inc. | Granite Point Mortgage Trust Inc. | 0.003956% | 65,211 | 43,474 NS |
|---|
| XTIA | XTI Aerospace, Inc. | 0.003667% | 60,453.41 | 31,651 NS |
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| TZOO | Travelzoo | 0.003635% | 59,914.8 | 6,120 NS |
|---|
| BARK | BARK, Inc. | 0.003035% | 50,022.56 | 5,299 NS |
|---|
| DH | Definitive Healthcare Corp. | 0.001903% | 31,364.61 | 32,908 NS |
|---|
| HCTI | Healthcare Triangle Inc. | 0.000012% | 195.22 | 86 NS |
|---|