Invesco Buyback Achievers ETF (PKW)

PKW Holdings List

As of May 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	BKNG	Booking Holdings Inc.	5.60%	13,094
2	CAT	Caterpillar Inc.	5.04%	182,967
3	WFC	Wells Fargo & Company	4.91%	840,533
4	RTX	RTX Corporation	4.83%	455,540
5	CMCSA	Comcast Corporation	4.52%	1,635,276
6	PYPL	PayPal Holdings, Inc.	3.24%	579,047
7	HCA	HCA Healthcare, Inc.	3.13%	103,763
8	MAR	Marriott International, Inc.	2.93%	141,837
9	BK	The Bank of New York Mellon Corporation	2.82%	395,044
10	HLT	Hilton Worldwide Holdings Inc.	2.61%	133,236
11	LNG	Cheniere Energy, Inc.	2.40%	130,916
12	AFL	Aflac Incorporated	2.23%	271,570
13	VST	Vistra Corp.	2.22%	175,220
14	MPC	Marathon Petroleum Corporation	2.21%	173,238
15	GM	General Motors Company	2.14%	547,465
16	AIG	American International Group, Inc.	2.14%	326,465
17	MNST	Monster Beverage Corporation	2.08%	410,132
18	MET	MetLife, Inc.	2.07%	334,953
19	PSX	Phillips 66	2.06%	226,714
20	VLO	Valero Energy Corporation	1.80%	174,858
21	FIS	Fidelity National Information Services, Inc.	1.73%	275,949
22	EBAY	eBay Inc.	1.49%	259,130
23	NRG	NRG Energy, Inc.	1.40%	110,877
24	HPQ	HP Inc.	1.15%	513,171
25	VRSN	VeriSign, Inc.	0.99%	44,293
26	CPAY	Corpay, Inc.	0.93%	35,768
27	AER	AerCap Holdings N.V.	0.93%	102,772
28	ADM	Archer-Daniels-Midland Company	0.92%	238,894
29	SYF	Synchrony Financial	0.87%	191,134
30	EXPE	Expedia Group, Inc.	0.86%	67,855
31	PHM	PulteGroup, Inc.	0.85%	108,550
32	STLD	Steel Dynamics, Inc.	0.84%	83,356
33	TWLO	Twilio Inc.	0.81%	89,336
34	YUMC	Yum China Holdings, Inc.	0.75%	219,513
35	JBL	Jabil Inc.	0.75%	56,245
36	CSL	Carlisle Companies Incorporated	0.73%	23,517
37	CF	CF Industries Holdings, Inc.	0.61%	85,746
38	EQH	Equitable Holdings, Inc.	0.59%	141,875
39	UTHR	United Therapeutics Corporation	0.58%	23,658
40	THC	Tenet Healthcare Corporation	0.56%	42,872
41	UNM	Unum Group	0.55%	85,881
42	INCY	Incyte Corporation	0.55%	106,474
43	TXT	Textron Inc.	0.54%	92,484
44	LVS	Las Vegas Sands Corp.	0.51%	159,249
45	EXEL	Exelixis, Inc.	0.50%	147,448
46	BLDR	Builders FirstSource, Inc.	0.50%	57,189
47	FOXA	Fox Corporation	0.49%	110,944
48	CNH	CNH Industrial N.V.	0.48%	467,545
49	CART	Maplebear Inc.	0.47%	125,471
50	GL	Globe Life Inc.	0.44%	46,285
51	CNM	Core & Main, Inc.	0.43%	101,244
52	SNX	TD SYNNEX Corporation	0.38%	39,007
53	ORI	Old Republic International Corporation	0.36%	118,636
54	CHWY	Chewy, Inc.	0.34%	97,625
55	MTCH	Match Group, Inc.	0.33%	139,256
56	BWA	BorgWarner Inc.	0.32%	122,160
57	CRBG	Corebridge Financial, Inc.	0.31%	123,662
58	BLD	TopBuild Corp.	0.31%	13,698
59	PRI	Primerica, Inc.	0.30%	14,204
60	ALV	Autoliv, Inc.	0.30%	36,703
61	DVA	DaVita Inc.	0.29%	26,215
62	COKE	Coca-Cola Consolidated, Inc.	0.29%	3,117
63	SLM	SLM Corporation	0.28%	104,697
64	DBX	Dropbox, Inc.	0.27%	118,524
65	VOYA	Voya Financial, Inc.	0.27%	50,891
66	MHK	Mohawk Industries, Inc.	0.26%	31,876
67	WH	Wyndham Hotels & Resorts, Inc.	0.25%	36,285
68	SAIC	Science Applications International Corporation	0.24%	25,432
69	JXN	Jackson Financial Inc.	0.24%	36,567
70	AN	AutoNation, Inc.	0.23%	15,854
71	MTG	MGIC Investment Corporation	0.23%	110,723
72	WEX	WEX Inc.	0.22%	20,910
73	H	Hyatt Hotels Corporation	0.22%	21,161
74	ROIV	Roivant Sciences Ltd.	0.21%	246,423
75	NXST	Nexstar Media Group, Inc.	0.21%	15,353
76	HR	Healthcare Realty Trust Incorporated	0.21%	182,766
77	LEA	Lear Corporation	0.20%	28,576
78	ETSY	Etsy, Inc.	0.20%	51,393
79	CNX	CNX Resources Corporation	0.19%	75,834
80	BYD	Boyd Gaming Corporation	0.19%	32,848
81	AMG	Affiliated Managers Group, Inc.	0.19%	13,535
82	CAR	Avis Budget Group, Inc.	0.18%	18,753
83	ATGE	Adtalem Global Education Inc.	0.18%	17,445
84	AGO	Assured Guaranty Ltd.	0.18%	26,011
85	PVH	PVH Corp.	0.18%	26,704
86	LAZ	Lazard, Inc.	0.18%	50,818
87	CNR	Core Natural Resources, Inc.	0.15%	27,210
88	CNO	CNO Financial Group, Inc.	0.15%	51,075
89	BHF	Brighthouse Financial, Inc.	0.14%	30,928
90	KBH	KB Home	0.14%	34,293
91	CORZ	Core Scientific, Inc.	0.14%	163,979
92	GTM	ZoomInfo Technologies Inc.	0.14%	184,221
93	CLF	Cleveland-Cliffs Inc.	0.14%	263,390
94	FHI	Federated Hermes, Inc.	0.14%	40,455
95	MGY	Magnolia Oil & Gas Corporation	0.14%	78,346
96	TNL	Travel + Leisure Co.	0.14%	35,524
97	GHC	Graham Holdings Company	0.13%	1,775
98	CHH	Choice Hotels International, Inc.	0.13%	12,300
99	FBP	First BanCorp.	0.13%	77,700
100	MUR	Murphy Oil Corporation	0.12%	73,518
101	WU	The Western Union Company	0.12%	162,194
102	HURN	Huron Consulting Group Inc.	0.12%	9,754
103	XRAY	DENTSPLY SIRONA Inc.	0.11%	90,855
104	CARG	CarGurus, Inc.	0.11%	45,017
105	GFF	Griffon Corporation	0.11%	20,310
106	HOG	Harley-Davidson, Inc.	0.11%	56,123
107	GNW	Genworth Financial, Inc.	0.11%	194,747
108	IRDM	Iridium Communications Inc.	0.10%	51,551
109	NSA	National Storage Affiliates Trust	0.10%	38,005
110	TGNA	TEGNA Inc.	0.10%	73,939
111	MP	MP Materials Corp.	0.10%	62,184
112	HGV	Hilton Grand Vacations Inc.	0.10%	32,135
113	DXC	DXC Technology Company	0.10%	82,657
114	ASO	Academy Sports and Outdoors, Inc.	0.09%	28,635
115	ASGN	ASGN Incorporated	0.09%	21,664
116	ENVA	Enova International, Inc.	0.09%	12,685
117	ATKR	Atkore Inc.	0.09%	17,512
118	TBBK	The Bancorp, Inc.	0.09%	22,231
119	BLKB	Blackbaud, Inc.	0.09%	17,873
120	GTX	Garrett Motion Inc.	0.09%	99,600
121	SAM	The Boston Beer Company, Inc.	0.08%	4,561
122	STNG	Scorpio Tankers Inc.	0.08%	25,712
123	PINC	Premier, Inc.	0.08%	43,827
124	IPGP	IPG Photonics Corporation	0.08%	15,435
125	PTEN	Patterson-UTI Energy, Inc.	0.07%	162,841
126	DIOD	Diodes Incorporated	0.07%	20,608
127	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.07%	918,701
128	REVG	REV Group, Inc.	0.07%	24,502
129	SPB	Spectrum Brands Holdings, Inc.	0.07%	15,396
130	PBF	PBF Energy Inc.	0.07%	43,316
131	LBTYA	Liberty Global Ltd.	0.07%	91,165
132	PHIN	PHINIA Inc.	0.07%	20,307
133	CASH	Pathward Financial, Inc.	0.07%	11,022
134	COLM	Columbia Sportswear Company	0.07%	13,275
135	BTU	Peabody Energy Corporation	0.06%	56,207
136	PGNY	Progyny, Inc.	0.05%	33,000
137	ZD	Ziff Davis, Inc.	0.05%	21,354
138	JBGS	JBG SMITH Properties	0.05%	36,988
139	LZ	LegalZoom.com, Inc.	0.05%	62,879
140	CNNE	Cannae Holdings, Inc.	0.05%	32,342
141	AZTA	Azenta, Inc.	0.05%	20,855
142	PARR	Par Pacific Holdings, Inc.	0.04%	25,455
143	MLKN	MillerKnoll, Inc.	0.04%	33,917
144	PRG	PROG Holdings, Inc.	0.04%	18,534
145	ADNT	Adient plc	0.04%	34,386
146	PRKS	United Parks & Resorts Inc.	0.04%	10,948
147	NAVI	Navient Corporation	0.04%	35,321
148	CXM	Sprinklr, Inc.	0.04%	58,091
149	THS	TreeHouse Foods, Inc.	0.04%	20,277
150	WRLD	World Acceptance Corporation	0.04%	3,063
151	IART	Integra LifeSciences Holdings Corporation	0.03%	34,350
152	IGIC	International General Insurance Holdings Ltd.	0.03%	18,290
153	THRM	Gentherm Incorporated	0.03%	15,318
154	AAMI	Acadian Asset Management Inc.	0.03%	14,043
155	SEB	Seaboard Corporation	0.03%	151
156	AMWD	American Woodmark Corporation	0.03%	6,768
157	MLNK	MeridianLink, Inc.	0.03%	21,086
158	RYI	Ryerson Holding Corporation	0.02%	14,549
159	RGR	Sturm, Ruger & Company, Inc.	0.02%	8,247
160	BBW	Build-A-Bear Workshop, Inc.	0.02%	6,915
161	OPK	OPKO Health, Inc.	0.02%	224,055
162	NVGS	Navigator Holdings Ltd.	0.02%	19,495
163	BMBL	Bumble Inc.	0.02%	46,955
164	CLFD	Clearfield, Inc.	0.02%	6,859
165	CAL	Caleres, Inc.	0.02%	15,558
166	SENEA	Seneca Foods Corporation	0.02%	2,606
167	ODP	The ODP Corporation	0.02%	14,666
168	PUBM	PubMatic, Inc.	0.02%	20,532
169	PUMP	ProPetro Holding Corp.	0.02%	38,647
170	RWAY	Runway Growth Finance Corp.	0.02%	21,854
171	SCHL	Scholastic Corporation	0.02%	12,104
172	DHIL	Diamond Hill Investment Group, Inc.	0.02%	1,495
173	DGICA	Donegal Group Inc.	0.02%	9,851
174	CNDT	Conduent Incorporated	0.02%	88,090
175	WNC	Wabash National Corporation	0.01%	20,864
176	IMXI	International Money Express, Inc.	0.01%	16,693
177	OPFI	OppFi Inc.	0.01%	14,177
178	FULC	Fulcrum Therapeutics, Inc.	0.01%	25,906
179	IBEX	IBEX Limited	0.01%	5,785
180	LOCO	El Pollo Loco Holdings, Inc.	0.01%	13,600
181	SB	Safe Bulkers, Inc.	0.01%	33,273
182	RNGR	Ranger Energy Services, Inc.	0.01%	10,361
183	LUCK	Lucky Strike Entertainment Corporation	0.01%	12,369
184	DENN	Denny's Corporation	0.01%	26,519
185	OMER	Omeros Corporation	0.01%	31,539
186	AOMR	Angel Oak Mortgage REIT, Inc.	0.01%	10,729
187	UTMD	Utah Medical Products, Inc.	0.01%	1,811
188	SKIN	The Beauty Health Company	0.01%	57,176
189	GTE	Gran Tierra Energy Inc.	0.01%	18,689
190	TBI	TrueBlue, Inc.	0.01%	15,298
191	EWCZ	European Wax Center, Inc.	0.01%	16,234
192	SSSS	SuRo Capital Corp.	0.01%	12,262
193	MX	Magnachip Semiconductor Corporation	0.01%	18,790
194	PNRG	PrimeEnergy Resources Corporation	0.01%	357
195	TAYD	Taylor Devices, Inc.	0.01%	1,841
196	PDEX	Pro-Dex, Inc.	0.00%	1,313
197	DBI	Designer Brands Inc.	0.00%	19,083
198	CHGG	Chegg, Inc.	0.00%	57,211
199	TZOO	Travelzoo	0.00%	3,549
200	DXLG	Destination XL Group, Inc.	0.00%	25,691
201	ZYXI	Zynex, Inc.	0.00%	9,381
202	VRA	Vera Bradley, Inc.	0.00%	11,021
203	n/a	Securities Lending - Bnym	0.00%	1

As of May 23, 2025

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