Invesco Buyback Achievers ETF (PKW)

PKW Holdings List

As of Mar 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	RTX	RTX Corporation	5.77%	530,148
2	CMCSA	Comcast Corporation	4.99%	1,634,964
3	WFC	Wells Fargo & Company	4.99%	873,386
4	CAT	Caterpillar Inc.	4.88%	169,140
5	BKNG	Booking Holdings Inc.	4.57%	12,348
6	PYPL	PayPal Holdings, Inc.	3.29%	569,801
7	MAR	Marriott International, Inc.	2.91%	139,006
8	HCA	HCA Healthcare, Inc.	2.89%	105,111
9	BK	The Bank of New York Mellon Corporation	2.70%	392,600
10	HLT	Hilton Worldwide Holdings Inc.	2.59%	131,635
11	GM	General Motors Company	2.43%	593,131
12	AFL	Aflac Incorporated	2.42%	268,125
13	PSX	Phillips 66	2.34%	222,823
14	AIG	American International Group, Inc.	2.31%	332,922
15	LNG	Cheniere Energy, Inc.	2.29%	127,401
16	MET	MetLife, Inc.	2.20%	330,269
17	MPC	Marathon Petroleum Corporation	1.98%	173,348
18	MNST	Monster Beverage Corporation	1.87%	397,793
19	VLO	Valero Energy Corporation	1.78%	170,796
20	VST	Vistra Corp.	1.65%	170,007
21	FIS	Fidelity National Information Services, Inc.	1.59%	275,159
22	EBAY	eBay Inc.	1.43%	258,515
23	HPQ	HP Inc.	1.20%	495,578
24	PHM	PulteGroup, Inc.	0.97%	108,379
25	ADM	Archer-Daniels-Midland Company	0.96%	231,164
26	EXPE	Expedia Group, Inc.	0.91%	65,671
27	YUMC	Yum China Holdings, Inc.	0.90%	215,805
28	CPAY	Corpay, Inc.	0.90%	32,483
29	VRSN	VeriSign, Inc.	0.89%	44,299
30	STLD	Steel Dynamics, Inc.	0.84%	82,289
31	AER	AerCap Holdings N.V.	0.84%	101,499
32	SYF	Synchrony Financial	0.82%	185,826
33	NRG	NRG Energy, Inc.	0.81%	107,178
34	TWLO	Twilio Inc.	0.70%	82,806
35	CSL	Carlisle Companies Incorporated	0.67%	23,749
36	JBL	Jabil Inc.	0.64%	56,576
37	LVS	Las Vegas Sands Corp.	0.63%	164,331
38	BLDR	Builders FirstSource, Inc.	0.62%	56,335
39	EQH	Equitable Holdings, Inc.	0.61%	142,691
40	INCY	Incyte Corporation	0.59%	102,613
41	UTHR	United Therapeutics Corporation	0.59%	22,879
42	TXT	Textron Inc.	0.57%	91,453
43	CF	CF Industries Holdings, Inc.	0.57%	86,774
44	CRBG	Corebridge Financial, Inc.	0.55%	206,299
45	UNM	Unum Group	0.53%	79,676
46	CNH	CNH Industrial N.V.	0.51%	460,019
47	FOXA	Fox Corporation	0.48%	107,771
48	GL	Globe Life Inc.	0.48%	45,188
49	EXEL	Exelixis, Inc.	0.46%	147,256
50	THC	Tenet Healthcare Corporation	0.44%	40,953
51	SNX	TD SYNNEX Corporation	0.41%	38,089
52	CNM	Core & Main, Inc.	0.39%	98,070
53	CART	Maplebear Inc.	0.38%	116,453
54	ORI	Old Republic International Corporation	0.37%	117,813
55	MTCH	Match Group, Inc.	0.36%	133,740
56	COKE	Coca-Cola Consolidated, Inc.	0.34%	3,076
57	PRI	Primerica, Inc.	0.33%	13,804
58	DVA	DaVita Inc.	0.32%	26,020
59	BLD	TopBuild Corp.	0.32%	12,538
60	MHK	Mohawk Industries, Inc.	0.30%	31,117
61	BWA	BorgWarner Inc.	0.29%	117,727
62	VOYA	Voya Financial, Inc.	0.29%	50,159
63	ALV	Autoliv, Inc.	0.29%	36,145
64	WH	Wyndham Hotels & Resorts, Inc.	0.27%	35,263
65	WEX	WEX Inc.	0.27%	20,739
66	JXN	Jackson Financial Inc.	0.26%	38,086
67	DBX	Dropbox, Inc.	0.25%	117,866
68	HR	Healthcare Realty Trust Incorporated	0.25%	180,728
69	CHWY	Chewy, Inc.	0.25%	88,817
70	SLM	SLM Corporation	0.25%	102,268
71	LEA	Lear Corporation	0.23%	28,329
72	SAIC	Science Applications International Corporation	0.23%	25,205
73	MTG	MGIC Investment Corporation	0.22%	114,853
74	H	Hyatt Hotels Corporation	0.22%	20,369
75	AN	AutoNation, Inc.	0.22%	15,501
76	NXST	Nexstar Media Group, Inc.	0.22%	15,117
77	ROIV	Roivant Sciences Ltd.	0.21%	239,240
78	ETSY	Etsy, Inc.	0.21%	52,906
79	LAZ	Lazard, Inc.	0.20%	51,757
80	CNX	CNX Resources Corporation	0.19%	75,279
81	BYD	Boyd Gaming Corporation	0.19%	33,556
82	CLF	Cleveland-Cliffs Inc.	0.19%	243,501
83	AMG	Affiliated Managers Group, Inc.	0.18%	13,530
84	AGO	Assured Guaranty Ltd.	0.18%	25,670
85	CNO	CNO Financial Group, Inc.	0.17%	51,464
86	KBH	KB Home	0.16%	29,919
87	MUR	Murphy Oil Corporation	0.16%	72,724
88	MGY	Magnolia Oil & Gas Corporation	0.16%	80,104
89	WU	The Western Union Company	0.15%	160,786
90	PVH	PVH Corp.	0.15%	25,850
91	HGV	Hilton Grand Vacations Inc.	0.15%	47,994
92	TNL	Travel + Leisure Co.	0.14%	35,273
93	ZI	ZoomInfo Technologies Inc.	0.14%	149,815
94	BHF	Brighthouse Financial, Inc.	0.14%	30,606
95	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.14%	1,611,435
96	ATGE	Adtalem Global Education Inc.	0.14%	16,995
97	CHH	Choice Hotels International, Inc.	0.13%	11,824
98	IRDM	Iridium Communications Inc.	0.13%	52,899
99	FHI	Federated Hermes, Inc.	0.13%	39,864
100	GHC	Graham Holdings Company	0.13%	1,699
101	ASGN	ASGN Incorporated	0.13%	20,787
102	XRAY	DENTSPLY SIRONA Inc.	0.12%	91,235
103	MP	MP Materials Corp.	0.12%	60,112
104	NSA	National Storage Affiliates Trust	0.12%	37,155
105	PTEN	Patterson-UTI Energy, Inc.	0.12%	178,981
106	DXC	DXC Technology Company	0.12%	78,983
107	GFF	Griffon Corporation	0.12%	19,781
108	CARG	CarGurus, Inc.	0.12%	42,859
109	HURN	Huron Consulting Group Inc.	0.12%	9,349
110	HOG	Harley-Davidson, Inc.	0.11%	51,947
111	ASO	Academy Sports and Outdoors, Inc.	0.11%	28,706
112	FBP	First BanCorp.	0.11%	74,284
113	TGNA	TEGNA Inc.	0.11%	71,212
114	GNW	Genworth Financial, Inc.	0.11%	193,578
115	CORZ	Core Scientific, Inc.	0.10%	142,411
116	BLKB	Blackbaud, Inc.	0.10%	18,105
117	SPB	Spectrum Brands Holdings, Inc.	0.10%	15,895
118	CAR	Avis Budget Group, Inc.	0.10%	18,119
119	ATKR	Atkore Inc.	0.10%	18,299
120	COLM	Columbia Sportswear Company	0.10%	13,936
121	CNR	Core Natural Resources, Inc.	0.09%	14,491
122	ENVA	Enova International, Inc.	0.09%	12,474
123	TBBK	The Bancorp, Inc.	0.09%	21,457
124	STNG	Scorpio Tankers Inc.	0.09%	27,986
125	SAM	The Boston Beer Company, Inc.	0.09%	4,536
126	LBTYA	Liberty Global Ltd.	0.09%	88,160
127	GTX	Garrett Motion Inc.	0.08%	100,441
128	IART	Integra LifeSciences Holdings Corporation	0.08%	38,040
129	DIOD	Diodes Incorporated	0.08%	19,953
130	IPGP	IPG Photonics Corporation	0.08%	15,194
131	PHIN	PHINIA Inc.	0.07%	20,257
132	PBF	PBF Energy Inc.	0.07%	42,402
133	AZTA	Azenta, Inc.	0.07%	20,972
134	ZD	Ziff Davis, Inc.	0.07%	20,586
135	PINC	Premier, Inc.	0.07%	44,112
136	CASH	Pathward Financial, Inc.	0.06%	10,797
137	BTU	Peabody Energy Corporation	0.06%	54,389
138	REVG	REV Group, Inc.	0.06%	24,223
139	PLYA	Playa Hotels & Resorts N.V.	0.06%	50,281
140	THS	TreeHouse Foods, Inc.	0.06%	21,759
141	MLKN	MillerKnoll, Inc.	0.05%	31,354
142	PGNY	Progyny, Inc.	0.05%	31,363
143	JBGS	JBG SMITH Properties	0.04%	37,337
144	PRKS	United Parks & Resorts Inc.	0.04%	10,909
145	CNNE	Cannae Holdings, Inc.	0.04%	31,285
146	LZ	LegalZoom.com, Inc.	0.04%	54,840
147	PRG	PROG Holdings, Inc.	0.04%	18,597
148	NAVI	Navient Corporation	0.04%	37,110
149	THRM	Gentherm Incorporated	0.04%	15,097
150	CXM	Sprinklr, Inc.	0.04%	55,539
151	IGIC	International General Insurance Holdings Ltd.	0.04%	17,707
152	ADNT	Adient plc	0.04%	30,296
153	OPK	OPKO Health, Inc.	0.04%	239,767
154	SEB	Seaboard Corporation	0.03%	149
155	AMWD	American Woodmark Corporation	0.03%	6,654
156	MLNK	MeridianLink, Inc.	0.03%	19,258
157	WRLD	World Acceptance Corporation	0.03%	2,965
158	RYI	Ryerson Holding Corporation	0.03%	14,076
159	PARR	Par Pacific Holdings, Inc.	0.03%	25,364
160	AAMI	Acadian Asset Management Inc.	0.03%	13,533
161	RGR	Sturm, Ruger & Company, Inc.	0.03%	8,087
162	BMBL	Bumble Inc.	0.02%	57,008
163	NVGS	Navigator Holdings Ltd.	0.02%	18,890
164	CNDT	Conduent Incorporated	0.02%	84,258
165	SCHL	Scholastic Corporation	0.02%	12,209
166	BBW	Build-A-Bear Workshop, Inc.	0.02%	6,702
167	WNC	Wabash National Corporation	0.02%	20,873
168	RWAY	Runway Growth Finance Corp.	0.02%	21,163
169	PUMP	ProPetro Holding Corp.	0.02%	33,245
170	OMER	Omeros Corporation	0.02%	30,538
171	CAL	Caleres, Inc.	0.02%	13,911
172	IMXI	International Money Express, Inc.	0.02%	16,388
173	ODP	The ODP Corporation	0.02%	13,312
174	SENEA	Seneca Foods Corporation	0.02%	2,532
175	DHIL	Diamond Hill Investment Group, Inc.	0.02%	1,419
176	IBEX	IBEX Limited	0.02%	7,885
177	CLFD	Clearfield, Inc.	0.02%	6,720
178	PUBM	PubMatic, Inc.	0.02%	19,460
179	DGICA	Donegal Group Inc.	0.01%	8,665
180	RNGR	Ranger Energy Services, Inc.	0.01%	9,580
181	LOCO	El Pollo Loco Holdings, Inc.	0.01%	13,063
182	LUCK	Lucky Strike Entertainment Corporation	0.01%	14,025
183	SB	Safe Bulkers, Inc.	0.01%	33,277
184	DENN	Denny's Corporation	0.01%	27,049
185	OPFI	OppFi Inc.	0.01%	12,023
186	AOMR	Angel Oak Mortgage REIT, Inc.	0.01%	10,391
187	UTMD	Utah Medical Products, Inc.	0.01%	1,672
188	GTE	Gran Tierra Energy Inc.	0.01%	20,660
189	MX	Magnachip Semiconductor Corporation	0.01%	19,816
190	TBI	TrueBlue, Inc.	0.01%	14,572
191	SKIN	The Beauty Health Company	0.01%	54,858
192	EWCZ	European Wax Center, Inc.	0.01%	16,485
193	FULC	Fulcrum Therapeutics, Inc.	0.01%	24,757
194	SSSS	SuRo Capital Corp.	0.01%	12,585
195	DBI	Designer Brands Inc.	0.01%	18,449
196	ZYXI	Zynex, Inc.	0.01%	9,022
197	PNRG	PrimeEnergy Resources Corporation	0.01%	311
198	PDEX	Pro-Dex, Inc.	0.01%	1,274
199	TAYD	Taylor Devices, Inc.	0.00%	1,773
200	TZOO	Travelzoo	0.00%	3,746
201	DXLG	Destination XL Group, Inc.	0.00%	25,234
202	CHGG	Chegg, Inc.	0.00%	55,558
203	VRA	Vera Bradley, Inc.	0.00%	10,212
204	n/a	Cash	0.00%	671
205	n/a	Securities Lending - Bnym	0.00%	1

As of Mar 11, 2025

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