Invesco Buyback Achievers ETF (PKW)
NASDAQ: PKW · Real-Time Price · USD
123.59
-1.38 (-1.10%)
Aug 1, 2025, 4:00 PM - Market closed
PKW Holdings Information
PKW is an equity ETF with a total of 203 individual holdings. The top holdings are Caterpillar stock at 5.91%, Booking Holdings at 5.44%, RTX Corporation at 5.37%, Wells Fargo & Company at 5.11%, and Comcast at 3.95%.
Total Holdings
203
Top 10 Percentage
40.09%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.82B
PE Ratio
15.90
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAT | Caterpillar Inc. | 5.91% |
| 2 | BKNG | Booking Holdings Inc. | 5.44% |
| 3 | RTX | RTX Corporation | 5.37% |
| 4 | WFC | Wells Fargo & Company | 5.11% |
| 5 | CMCSA | Comcast Corporation | 3.95% |
| 6 | BK | The Bank of New York Mellon Corporation | 3.00% |
| 7 | PYPL | PayPal Holdings, Inc. | 3.00% |
| 8 | MAR | Marriott International, Inc. | 2.85% |
| 9 | HCA | HCA Healthcare, Inc. | 2.74% |
| 10 | HLT | Hilton Worldwide Holdings Inc. | 2.71% |
| 11 | VST | Vistra Corp. | 2.70% |
| 12 | LNG | Cheniere Energy, Inc. | 2.27% |
| 13 | MPC | Marathon Petroleum Corporation | 2.20% |
| 14 | GM | General Motors Company | 2.12% |
| 15 | PSX | Phillips 66 | 2.10% |
| 16 | AFL | Aflac Incorporated | 1.99% |
| 17 | AIG | American International Group, Inc. | 1.88% |
| 18 | MET | MetLife, Inc. | 1.86% |
| 19 | MNST | Monster Beverage Corporation | 1.86% |
| 20 | VLO | Valero Energy Corporation | 1.81% |
| 21 | FIS | Fidelity National Information Services, Inc. | 1.65% |
| 22 | EBAY | eBay Inc. | 1.49% |
| 23 | NRG | NRG Energy, Inc. | 1.37% |
| 24 | SYF | Synchrony Financial | 1.00% |
| 25 | ADM | Archer-Daniels-Midland Company | 0.98% |
As of Jul 30, 2025