Companies included in PKW
This is PKW's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 230.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 105,703,582 | NS | 6.412991% |
| Citigroup Inc. | Citigroup Inc. | 696,153 | NS | 5.404734% |
| JCI | Johnson Controls International PLC | 527,271 | NS | 4.670931% |
| Wells Fargo & Co. | Wells Fargo & Co. | 871,610 | NS | 4.347905% |
| HCA | HCA Healthcare, Inc. | 139,365 | NS | 3.673001% |
| MPC | Marathon Petroleum Corp. | 238,951 | NS | 3.599114% |
| GM | General Motors Co. | 750,585 | NS | 3.501041% |
| ADBE | Adobe Inc. | 232,104 | NS | 3.465148% |
| AFL | Aflac Inc. | 401,382 | NS | 2.767778% |
| PYPL | PayPal Holdings, Inc. | 825,385 | NS | 2.510547% |
| Invesco Private Government Fund | Invesco Private Government Fund | 40,717,606.94 | NS | 2.470073% |
| EBAY | eBay Inc. | 359,297 | NS | 2.255472% |
| CARR | Carrier Global Corp. | 547,011 | NS | 2.228943% |
| Electronic Arts Inc. | Electronic Arts Inc. | 176,990 | NS | 2.172813% |
| AIG | American International Group, Inc. | 428,913 | NS | 1.946249% |
| KR | Kroger Co. (The) | 453,976 | NS | 1.874633% |
| FISV | Fiserv, Inc. | 474,464 | NS | 1.803233% |
| D.R. Horton, Inc. | D.R. Horton, Inc. | 183,424 | NS | 1.712022% |
| JBL | Jabil Inc. | 77,664 | NS | 1.59004% |
| M&T Bank Corp. | M&T Bank Corp. | 113,229 | NS | 1.501741% |
| TPR | Tapestry, Inc. | 160,691 | NS | 1.413861% |
| AER | AerCap Holdings N.V. | 153,451 | NS | 1.323815% |
| IQV | IQVIA Holdings Inc. | 137,022 | NS | 1.316409% |
| NRG | NRG Energy, Inc. | 137,470 | NS | 1.297446% |
| Synchrony Financial | Synchrony Financial | 247,890 | NS | 1.145886% |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | 8,755 | NS | 1.053625% |
| L | Loews Corp. | 152,251 | NS | 1.040075% |
| J.B. Hunt Transport Services, Inc. | J.B. Hunt Transport Services, Inc. | 65,534 | NS | 0.999963% |
| CF | CF Industries Holdings, Inc. | 123,981 | NS | 0.934123% |
| FTV | Fortive Corp. | 252,465 | NS | 0.915708% |
| NVR | NVR, Inc. | 2,228 | NS | 0.853642% |
| LUV | Southwest Airlines Co. | 370,974 | NS | 0.853374% |
| TLN | Talen Energy Corp. | 36,314 | NS | 0.820417% |
| DLTR | Dollar Tree, Inc. | 138,789 | NS | 0.817611% |
| TXT | Textron Inc. | 140,076 | NS | 0.81542% |
| LVS | Las Vegas Sands Corp. | 242,504 | NS | 0.803376% |
| VIK | Viking Holdings Ltd. | 149,926 | NS | 0.744974% |
| BALL | Ball Corp. | 197,430 | NS | 0.731543% |
| Carlisle Cos. Inc. | Carlisle Cos. Inc. | 30,784 | NS | 0.663436% |
| Charter Communications, Inc. | Charter Communications, Inc. | 65,232 | NS | 0.653611% |
| ROIV | Roivant Sciences Ltd. | 357,311 | NS | 0.618409% |
| TOL | Toll Brothers, Inc. | 69,068 | NS | 0.595553% |
| THC | Tenet Healthcare Corp. | 55,373 | NS | 0.594967% |
| First Horizon Corp. | First Horizon Corp. | 377,064 | NS | 0.570936% |
| Unum Group | Unum Group | 116,784 | NS | 0.569454% |
| EXEL | Exelixis, Inc. | 210,511 | NS | 0.567769% |
| MUSA | Murphy USA Inc. | 15,071 | NS | 0.537585% |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 28,605 | NS | 0.532679% |
| IT | Gartner, Inc. | 55,196 | NS | 0.497201% |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | 191,643 | NS | 0.490606% |
| Popular, Inc. | Popular, Inc. | 52,349 | NS | 0.477399% |
| SWKS | Skyworks Solutions, Inc. | 110,970 | NS | 0.472372% |
| MEDP | Medpace Holdings, Inc. | 18,565 | NS | 0.471502% |
| UHS | Universal Health Services, Inc. | 44,439 | NS | 0.453627% |
| MTCH | Match Group, Inc. | 187,632 | NS | 0.42593% |
| MGM | MGM Resorts International | 177,625 | NS | 0.419592% |
| AXIS Capital Holdings Ltd. | AXIS Capital Holdings Ltd. | 67,208 | NS | 0.409379% |
| FLR | Fluor Corp. | 123,425 | NS | 0.399452% |
| WYNN | Wynn Resorts, Ltd. | 60,469 | NS | 0.392907% |
| MOH | Molina Healthcare, Inc. | 32,383 | NS | 0.382324% |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 20,724 | NS | 0.370456% |
| BROS | Dutch Bros Inc. | 105,892 | NS | 0.369432% |
| HSIC | Henry Schein, Inc. | 81,019 | NS | 0.366602% |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 216,940 | NS | 0.362436% |
| ENS | EnerSys | 27,547 | NS | 0.356378% |
| Jackson Financial Inc. | Jackson Financial Inc. | 50,728 | NS | 0.356263% |
| HALO | Halozyme Therapeutics, Inc. | 91,189 | NS | 0.352157% |
| LAD | Lithia Motors, Inc. | 18,803 | NS | 0.330927% |
| CHRD | Chord Energy Corp. | 36,928 | NS | 0.32617% |
| DVA | DaVita Inc. | 33,532 | NS | 0.315581% |
| AVT | Avnet, Inc. | 61,485 | NS | 0.307754% |
| MIDD | Middleby Corp. (The) | 36,131 | NS | 0.307646% |
| NOV | NOV Inc. | 247,481 | NS | 0.307167% |
| AN | AutoNation, Inc. | 23,331 | NS | 0.30059% |
| GTX | Garrett Motion Inc. | 188,499 | NS | 0.292851% |
| ETSY | Etsy, Inc. | 74,622 | NS | 0.291256% |
| CHE | Chemed Corp. | 11,122 | NS | 0.286734% |
| RVTY | Revvity, Inc. | 52,749 | NS | 0.277179% |
| Taylor Morrison Home Corp. | Taylor Morrison Home Corp. | 73,883 | NS | 0.272237% |
| MTG | MGIC Investment Corp. | 153,971 | NS | 0.247334% |
| CNX | CNX Resources Corp. | 101,935 | NS | 0.240609% |
| BYD | Boyd Gaming Corp. | 45,432 | NS | 0.23964% |
| MATX | Matson, Inc. | 22,362 | NS | 0.236624% |
| FBIN | Fortune Brands Innovations, Inc. | 95,488 | NS | 0.234834% |
| WEX | WEX Inc. | 25,258 | NS | 0.230341% |
| STNG | Scorpio Tankers Inc. | 46,658 | NS | 0.2302% |
| ESNT | Essent Group Ltd. | 61,836 | NS | 0.227022% |
| CRC | California Resources Corp. | 52,787 | NS | 0.218585% |
| RDN | Radian Group Inc. | 98,487 | NS | 0.214069% |
| AB | AllianceBernstein Holding L.P. | 88,192 | NS | 0.213466% |
| POST | Post Holdings, Inc. | 33,510 | NS | 0.212939% |
| CROX | Crocs, Inc. | 34,214 | NS | 0.211664% |
| YOU | Clear Secure, Inc. | 64,213 | NS | 0.207975% |
| ADT | ADT Inc. | 452,286 | NS | 0.206603% |
| FHI | Federated Hermes, Inc. | 58,618 | NS | 0.206566% |
| ENVA | Enova International, Inc. | 19,230 | NS | 0.197627% |
| FCN | FTI Consulting, Inc. | 17,955 | NS | 0.195296% |
| SAIC | Science Applications International Corp. | 33,239 | NS | 0.195126% |
| ALK | Alaska Air Group, Inc. | 82,068 | NS | 0.19471% |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | 70,236 | NS | 0.189391% |
SEC N-PORT snapshot as of .