Invesco Buyback Achievers ETF (PKW)
NASDAQ: PKW · Real-Time Price · USD
117.80
-1.12 (-0.94%)
May 28, 2025, 4:00 PM - Market closed
PKW Holdings List
As of May 23, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BKNG | Booking Holdings Inc. | 5.60% |
2 | CAT | Caterpillar Inc. | 5.04% |
3 | WFC | Wells Fargo & Company | 4.91% |
4 | RTX | RTX Corporation | 4.83% |
5 | CMCSA | Comcast Corporation | 4.52% |
6 | PYPL | PayPal Holdings, Inc. | 3.24% |
7 | HCA | HCA Healthcare, Inc. | 3.13% |
8 | MAR | Marriott International, Inc. | 2.93% |
9 | BK | The Bank of New York Mellon Corporation | 2.82% |
10 | HLT | Hilton Worldwide Holdings Inc. | 2.61% |
11 | LNG | Cheniere Energy, Inc. | 2.40% |
12 | AFL | Aflac Incorporated | 2.23% |
13 | VST | Vistra Corp. | 2.22% |
14 | MPC | Marathon Petroleum Corporation | 2.21% |
15 | GM | General Motors Company | 2.14% |
16 | AIG | American International Group, Inc. | 2.14% |
17 | MNST | Monster Beverage Corporation | 2.08% |
18 | MET | MetLife, Inc. | 2.07% |
19 | PSX | Phillips 66 | 2.06% |
20 | VLO | Valero Energy Corporation | 1.80% |
21 | FIS | Fidelity National Information Services, Inc. | 1.73% |
22 | EBAY | eBay Inc. | 1.49% |
23 | NRG | NRG Energy, Inc. | 1.40% |
24 | HPQ | HP Inc. | 1.15% |
25 | VRSN | VeriSign, Inc. | 0.99% |
26 | CPAY | Corpay, Inc. | 0.93% |
27 | AER | AerCap Holdings N.V. | 0.93% |
28 | ADM | Archer-Daniels-Midland Company | 0.92% |
29 | SYF | Synchrony Financial | 0.87% |
30 | EXPE | Expedia Group, Inc. | 0.86% |
31 | PHM | PulteGroup, Inc. | 0.85% |
32 | STLD | Steel Dynamics, Inc. | 0.84% |
33 | TWLO | Twilio Inc. | 0.81% |
34 | YUMC | Yum China Holdings, Inc. | 0.75% |
35 | JBL | Jabil Inc. | 0.75% |
36 | CSL | Carlisle Companies Incorporated | 0.73% |
37 | CF | CF Industries Holdings, Inc. | 0.61% |
38 | EQH | Equitable Holdings, Inc. | 0.59% |
39 | UTHR | United Therapeutics Corporation | 0.58% |
40 | THC | Tenet Healthcare Corporation | 0.56% |
41 | UNM | Unum Group | 0.55% |
42 | INCY | Incyte Corporation | 0.55% |
43 | TXT | Textron Inc. | 0.54% |
44 | LVS | Las Vegas Sands Corp. | 0.51% |
45 | EXEL | Exelixis, Inc. | 0.50% |
46 | BLDR | Builders FirstSource, Inc. | 0.50% |
47 | FOXA | Fox Corporation | 0.49% |
48 | CNH | CNH Industrial N.V. | 0.48% |
49 | CART | Maplebear Inc. | 0.47% |
50 | GL | Globe Life Inc. | 0.44% |
51 | CNM | Core & Main, Inc. | 0.43% |
52 | SNX | TD SYNNEX Corporation | 0.38% |
53 | ORI | Old Republic International Corporation | 0.36% |
54 | CHWY | Chewy, Inc. | 0.34% |
55 | MTCH | Match Group, Inc. | 0.33% |
56 | BWA | BorgWarner Inc. | 0.32% |
57 | CRBG | Corebridge Financial, Inc. | 0.31% |
58 | BLD | TopBuild Corp. | 0.31% |
59 | PRI | Primerica, Inc. | 0.30% |
60 | ALV | Autoliv, Inc. | 0.30% |
61 | DVA | DaVita Inc. | 0.29% |
62 | COKE | Coca-Cola Consolidated, Inc. | 0.29% |
63 | SLM | SLM Corporation | 0.28% |
64 | DBX | Dropbox, Inc. | 0.27% |
65 | VOYA | Voya Financial, Inc. | 0.27% |
66 | MHK | Mohawk Industries, Inc. | 0.26% |
67 | WH | Wyndham Hotels & Resorts, Inc. | 0.25% |
68 | SAIC | Science Applications International Corporation | 0.24% |
69 | JXN | Jackson Financial Inc. | 0.24% |
70 | AN | AutoNation, Inc. | 0.23% |
71 | MTG | MGIC Investment Corporation | 0.23% |
72 | WEX | WEX Inc. | 0.22% |
73 | H | Hyatt Hotels Corporation | 0.22% |
74 | ROIV | Roivant Sciences Ltd. | 0.21% |
75 | NXST | Nexstar Media Group, Inc. | 0.21% |
76 | HR | Healthcare Realty Trust Incorporated | 0.21% |
77 | LEA | Lear Corporation | 0.20% |
78 | ETSY | Etsy, Inc. | 0.20% |
79 | CNX | CNX Resources Corporation | 0.19% |
80 | BYD | Boyd Gaming Corporation | 0.19% |
81 | AMG | Affiliated Managers Group, Inc. | 0.19% |
82 | CAR | Avis Budget Group, Inc. | 0.18% |
83 | ATGE | Adtalem Global Education Inc. | 0.18% |
84 | AGO | Assured Guaranty Ltd. | 0.18% |
85 | PVH | PVH Corp. | 0.18% |
86 | LAZ | Lazard, Inc. | 0.18% |
87 | CNR | Core Natural Resources, Inc. | 0.15% |
88 | CNO | CNO Financial Group, Inc. | 0.15% |
89 | BHF | Brighthouse Financial, Inc. | 0.14% |
90 | KBH | KB Home | 0.14% |
91 | CORZ | Core Scientific, Inc. | 0.14% |
92 | GTM | ZoomInfo Technologies Inc. | 0.14% |
93 | CLF | Cleveland-Cliffs Inc. | 0.14% |
94 | FHI | Federated Hermes, Inc. | 0.14% |
95 | MGY | Magnolia Oil & Gas Corporation | 0.14% |
96 | TNL | Travel + Leisure Co. | 0.14% |
97 | GHC | Graham Holdings Company | 0.13% |
98 | CHH | Choice Hotels International, Inc. | 0.13% |
99 | FBP | First BanCorp. | 0.13% |
100 | MUR | Murphy Oil Corporation | 0.12% |
101 | WU | The Western Union Company | 0.12% |
102 | HURN | Huron Consulting Group Inc. | 0.12% |
103 | XRAY | DENTSPLY SIRONA Inc. | 0.11% |
104 | CARG | CarGurus, Inc. | 0.11% |
105 | GFF | Griffon Corporation | 0.11% |
106 | HOG | Harley-Davidson, Inc. | 0.11% |
107 | GNW | Genworth Financial, Inc. | 0.11% |
108 | IRDM | Iridium Communications Inc. | 0.10% |
109 | NSA | National Storage Affiliates Trust | 0.10% |
110 | TGNA | TEGNA Inc. | 0.10% |
111 | MP | MP Materials Corp. | 0.10% |
112 | HGV | Hilton Grand Vacations Inc. | 0.10% |
113 | DXC | DXC Technology Company | 0.10% |
114 | ASO | Academy Sports and Outdoors, Inc. | 0.09% |
115 | ASGN | ASGN Incorporated | 0.09% |
116 | ENVA | Enova International, Inc. | 0.09% |
117 | ATKR | Atkore Inc. | 0.09% |
118 | TBBK | The Bancorp, Inc. | 0.09% |
119 | BLKB | Blackbaud, Inc. | 0.09% |
120 | GTX | Garrett Motion Inc. | 0.09% |
121 | SAM | The Boston Beer Company, Inc. | 0.08% |
122 | STNG | Scorpio Tankers Inc. | 0.08% |
123 | PINC | Premier, Inc. | 0.08% |
124 | IPGP | IPG Photonics Corporation | 0.08% |
125 | PTEN | Patterson-UTI Energy, Inc. | 0.07% |
126 | DIOD | Diodes Incorporated | 0.07% |
127 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.07% |
128 | REVG | REV Group, Inc. | 0.07% |
129 | SPB | Spectrum Brands Holdings, Inc. | 0.07% |
130 | PBF | PBF Energy Inc. | 0.07% |
131 | LBTYA | Liberty Global Ltd. | 0.07% |
132 | PHIN | PHINIA Inc. | 0.07% |
133 | CASH | Pathward Financial, Inc. | 0.07% |
134 | COLM | Columbia Sportswear Company | 0.07% |
135 | BTU | Peabody Energy Corporation | 0.06% |
136 | PGNY | Progyny, Inc. | 0.05% |
137 | ZD | Ziff Davis, Inc. | 0.05% |
138 | JBGS | JBG SMITH Properties | 0.05% |
139 | LZ | LegalZoom.com, Inc. | 0.05% |
140 | CNNE | Cannae Holdings, Inc. | 0.05% |
141 | AZTA | Azenta, Inc. | 0.05% |
142 | PARR | Par Pacific Holdings, Inc. | 0.04% |
143 | MLKN | MillerKnoll, Inc. | 0.04% |
144 | PRG | PROG Holdings, Inc. | 0.04% |
145 | ADNT | Adient plc | 0.04% |
146 | PRKS | United Parks & Resorts Inc. | 0.04% |
147 | NAVI | Navient Corporation | 0.04% |
148 | CXM | Sprinklr, Inc. | 0.04% |
149 | THS | TreeHouse Foods, Inc. | 0.04% |
150 | WRLD | World Acceptance Corporation | 0.04% |
151 | IART | Integra LifeSciences Holdings Corporation | 0.03% |
152 | IGIC | International General Insurance Holdings Ltd. | 0.03% |
153 | THRM | Gentherm Incorporated | 0.03% |
154 | AAMI | Acadian Asset Management Inc. | 0.03% |
155 | SEB | Seaboard Corporation | 0.03% |
156 | AMWD | American Woodmark Corporation | 0.03% |
157 | MLNK | MeridianLink, Inc. | 0.03% |
158 | RYI | Ryerson Holding Corporation | 0.02% |
159 | RGR | Sturm, Ruger & Company, Inc. | 0.02% |
160 | BBW | Build-A-Bear Workshop, Inc. | 0.02% |
161 | OPK | OPKO Health, Inc. | 0.02% |
162 | NVGS | Navigator Holdings Ltd. | 0.02% |
163 | BMBL | Bumble Inc. | 0.02% |
164 | CLFD | Clearfield, Inc. | 0.02% |
165 | CAL | Caleres, Inc. | 0.02% |
166 | SENEA | Seneca Foods Corporation | 0.02% |
167 | ODP | The ODP Corporation | 0.02% |
168 | PUBM | PubMatic, Inc. | 0.02% |
169 | PUMP | ProPetro Holding Corp. | 0.02% |
170 | RWAY | Runway Growth Finance Corp. | 0.02% |
171 | SCHL | Scholastic Corporation | 0.02% |
172 | DHIL | Diamond Hill Investment Group, Inc. | 0.02% |
173 | DGICA | Donegal Group Inc. | 0.02% |
174 | CNDT | Conduent Incorporated | 0.02% |
175 | WNC | Wabash National Corporation | 0.01% |
176 | IMXI | International Money Express, Inc. | 0.01% |
177 | OPFI | OppFi Inc. | 0.01% |
178 | FULC | Fulcrum Therapeutics, Inc. | 0.01% |
179 | IBEX | IBEX Limited | 0.01% |
180 | LOCO | El Pollo Loco Holdings, Inc. | 0.01% |
181 | SB | Safe Bulkers, Inc. | 0.01% |
182 | RNGR | Ranger Energy Services, Inc. | 0.01% |
183 | LUCK | Lucky Strike Entertainment Corporation | 0.01% |
184 | DENN | Denny's Corporation | 0.01% |
185 | OMER | Omeros Corporation | 0.01% |
186 | AOMR | Angel Oak Mortgage REIT, Inc. | 0.01% |
187 | UTMD | Utah Medical Products, Inc. | 0.01% |
188 | SKIN | The Beauty Health Company | 0.01% |
189 | GTE | Gran Tierra Energy Inc. | 0.01% |
190 | TBI | TrueBlue, Inc. | 0.01% |
191 | EWCZ | European Wax Center, Inc. | 0.01% |
192 | SSSS | SuRo Capital Corp. | 0.01% |
193 | MX | Magnachip Semiconductor Corporation | 0.01% |
194 | PNRG | PrimeEnergy Resources Corporation | 0.01% |
195 | TAYD | Taylor Devices, Inc. | 0.01% |
196 | PDEX | Pro-Dex, Inc. | 0.00% |
197 | DBI | Designer Brands Inc. | 0.00% |
198 | CHGG | Chegg, Inc. | 0.00% |
199 | TZOO | Travelzoo | 0.00% |
200 | DXLG | Destination XL Group, Inc. | 0.00% |
201 | ZYXI | Zynex, Inc. | 0.00% |
202 | VRA | Vera Bradley, Inc. | 0.00% |
203 | n/a | Securities Lending - Bnym | 0.00% |
As of May 23, 2025