Invesco Buyback Achievers ETF (PKW)

PKW Holdings List

As of Jun 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	BKNG	Booking Holdings Inc.	5.46%	13,154
2	RTX	RTX Corporation	5.22%	457,665
3	CAT	Caterpillar Inc.	5.14%	183,822
4	WFC	Wells Fargo & Company	4.78%	844,458
5	CMCSA	Comcast Corporation	4.50%	1,642,911
6	PYPL	PayPal Holdings, Inc.	3.23%	581,752
7	HCA	HCA Healthcare, Inc.	3.03%	104,248
8	MAR	Marriott International, Inc.	2.84%	142,497
9	BK	The Bank of New York Mellon Corporation	2.75%	396,889
10	HLT	Hilton Worldwide Holdings Inc.	2.56%	133,856
11	LNG	Cheniere Energy, Inc.	2.45%	131,526
12	VST	Vistra Corp.	2.39%	176,040
13	MPC	Marathon Petroleum Corporation	2.26%	174,048
14	AFL	Aflac Incorporated	2.18%	272,840
15	PSX	Phillips 66	2.18%	227,774
16	AIG	American International Group, Inc.	2.17%	327,990
17	GM	General Motors Company	2.09%	550,020
18	MET	MetLife, Inc.	2.04%	336,518
19	MNST	Monster Beverage Corporation	2.03%	412,047
20	VLO	Valero Energy Corporation	1.84%	175,673
21	FIS	Fidelity National Information Services, Inc.	1.72%	277,239
22	EBAY	eBay Inc.	1.58%	260,340
23	NRG	NRG Energy, Inc.	1.33%	111,397
24	ADM	Archer-Daniels-Midland Company	0.98%	240,009
25	VRSN	VeriSign, Inc.	0.97%	44,498
26	HPQ	HP Inc.	0.96%	515,566
27	AER	AerCap Holdings N.V.	0.94%	103,252
28	CPAY	Corpay, Inc.	0.91%	35,933
29	SYF	Synchrony Financial	0.90%	192,024
30	EXPE	Expedia Group, Inc.	0.88%	68,170
31	STLD	Steel Dynamics, Inc.	0.87%	83,746
32	PHM	PulteGroup, Inc.	0.87%	109,055
33	TWLO	Twilio Inc.	0.80%	89,751
34	JBL	Jabil Inc.	0.78%	56,510
35	YUMC	Yum China Holdings, Inc.	0.75%	220,538
36	CF	CF Industries Holdings, Inc.	0.67%	86,146
37	CSL	Carlisle Companies Incorporated	0.66%	23,627
38	EQH	Equitable Holdings, Inc.	0.58%	142,535
39	INCY	Incyte Corporation	0.57%	106,969
40	TXT	Textron Inc.	0.56%	92,914
41	THC	Tenet Healthcare Corporation	0.55%	43,072
42	UNM	Unum Group	0.53%	86,281
43	UTHR	United Therapeutics Corporation	0.53%	23,768
44	LVS	Las Vegas Sands Corp.	0.51%	159,994
45	BLDR	Builders FirstSource, Inc.	0.50%	57,454
46	EXEL	Exelixis, Inc.	0.48%	148,138
47	FOXA	Fox Corporation	0.47%	111,464
48	CNH	CNH Industrial N.V.	0.46%	469,730
49	CNM	Core & Main, Inc.	0.45%	101,719
50	GL	Globe Life Inc.	0.44%	46,500
51	CART	Maplebear Inc.	0.43%	126,056
52	SNX	TD SYNNEX Corporation	0.38%	39,187
53	ORI	Old Republic International Corporation	0.35%	119,191
54	MTCH	Match Group, Inc.	0.33%	139,906
55	BLD	TopBuild Corp.	0.32%	13,763
56	CHWY	Chewy, Inc.	0.32%	98,080
57	BWA	BorgWarner Inc.	0.32%	122,730
58	ALV	Autoliv, Inc.	0.31%	36,873
59	CRBG	Corebridge Financial, Inc.	0.31%	124,237
60	PRI	Primerica, Inc.	0.29%	14,269
61	DVA	DaVita Inc.	0.28%	26,335
62	COKE	Coca-Cola Consolidated, Inc.	0.27%	31,315
63	VOYA	Voya Financial, Inc.	0.27%	51,131
64	DBX	Dropbox, Inc.	0.26%	119,079
65	SLM	SLM Corporation	0.26%	105,187
66	MHK	Mohawk Industries, Inc.	0.25%	32,026
67	AN	AutoNation, Inc.	0.24%	15,929
68	JXN	Jackson Financial Inc.	0.23%	36,737
69	MTG	MGIC Investment Corporation	0.23%	111,238
70	WEX	WEX Inc.	0.23%	21,010
71	ETSY	Etsy, Inc.	0.23%	51,633
72	WH	Wyndham Hotels & Resorts, Inc.	0.23%	36,455
73	ROIV	Roivant Sciences Ltd.	0.22%	247,573
74	H	Hyatt Hotels Corporation	0.22%	21,241
75	HR	Healthcare Realty Trust Incorporated	0.21%	183,621
76	SAIC	Science Applications International Corporation	0.21%	25,552
77	LEA	Lear Corporation	0.20%	28,711
78	NXST	Nexstar Media Group, Inc.	0.20%	15,423
79	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.19%	2,488,805
80	CNX	CNX Resources Corporation	0.19%	76,189
81	AMG	Affiliated Managers Group, Inc.	0.19%	13,600
82	BYD	Boyd Gaming Corporation	0.19%	33,003
83	CAR	Avis Budget Group, Inc.	0.18%	18,843
84	AGO	Assured Guaranty Ltd.	0.17%	26,131
85	LAZ	Lazard, Inc.	0.17%	51,053
86	ATGE	Adtalem Global Education Inc.	0.17%	17,525
87	CNR	Core Natural Resources, Inc.	0.16%	27,335
88	CORZ	Core Scientific, Inc.	0.15%	164,744
89	MP	MP Materials Corp.	0.15%	62,474
90	MGY	Magnolia Oil & Gas Corporation	0.15%	78,711
91	CLF	Cleveland-Cliffs Inc.	0.15%	264,620
92	CNO	CNO Financial Group, Inc.	0.15%	51,315
93	MUR	Murphy Oil Corporation	0.15%	73,863
94	KBH	KB Home	0.14%	34,453
95	GTM	ZoomInfo Technologies Inc.	0.14%	185,081
96	BHF	Brighthouse Financial, Inc.	0.14%	31,073
97	FHI	Federated Hermes, Inc.	0.13%	40,645
98	TNL	Travel + Leisure Co.	0.13%	35,689
99	PVH	PVH Corp.	0.13%	26,829
100	GHC	Graham Holdings Company	0.13%	1,785
101	FBP	First BanCorp.	0.12%	78,065
102	CHH	Choice Hotels International, Inc.	0.12%	12,355
103	IRDM	Iridium Communications Inc.	0.12%	51,791
104	XRAY	DENTSPLY SIRONA Inc.	0.11%	91,280
105	WU	The Western Union Company	0.11%	162,949
106	CARG	CarGurus, Inc.	0.11%	45,227
107	GFF	Griffon Corporation	0.11%	20,405
108	HOG	Harley-Davidson, Inc.	0.11%	56,383
109	GNW	Genworth Financial, Inc.	0.11%	195,657
110	HURN	Huron Consulting Group Inc.	0.10%	9,799
111	DXC	DXC Technology Company	0.10%	83,042
112	NSA	National Storage Affiliates Trust	0.10%	38,180
113	ASO	Academy Sports and Outdoors, Inc.	0.10%	28,770
114	HGV	Hilton Grand Vacations Inc.	0.10%	32,285
115	TGNA	TEGNA Inc.	0.10%	74,284
116	ENVA	Enova International, Inc.	0.09%	12,745
117	ATKR	Atkore Inc.	0.09%	17,592
118	TBBK	The Bancorp, Inc.	0.09%	22,336
119	ASGN	ASGN Incorporated	0.09%	21,764
120	STNG	Scorpio Tankers Inc.	0.09%	25,832
121	REVG	REV Group, Inc.	0.09%	24,617
122	BLKB	Blackbaud, Inc.	0.09%	17,958
123	PTEN	Patterson-UTI Energy, Inc.	0.08%	163,601
124	GTX	Garrett Motion Inc.	0.08%	100,065
125	IPGP	IPG Photonics Corporation	0.08%	15,505
126	DIOD	Diodes Incorporated	0.08%	20,703
127	PINC	Premier, Inc.	0.08%	44,032
128	SAM	The Boston Beer Company, Inc.	0.07%	4,581
129	PBF	PBF Energy Inc.	0.07%	43,516
130	LBTYA	Liberty Global Ltd.	0.07%	91,590
131	PHIN	PHINIA Inc.	0.07%	20,402
132	CASH	Pathward Financial, Inc.	0.06%	11,072
133	SPB	Spectrum Brands Holdings, Inc.	0.06%	15,466
134	COLM	Columbia Sportswear Company	0.06%	13,335
135	BTU	Peabody Energy Corporation	0.06%	56,467
136	PGNY	Progyny, Inc.	0.05%	33,155
137	JBGS	JBG SMITH Properties	0.05%	37,163
138	ZD	Ziff Davis, Inc.	0.05%	21,454
139	AZTA	Azenta, Inc.	0.05%	20,950
140	CNNE	Cannae Holdings, Inc.	0.05%	32,492
141	ADNT	Adient plc	0.05%	34,546
142	PARR	Par Pacific Holdings, Inc.	0.05%	25,575
143	MLKN	MillerKnoll, Inc.	0.05%	34,077
144	LZ	LegalZoom.com, Inc.	0.04%	63,174
145	PRG	PROG Holdings, Inc.	0.04%	18,619
146	NAVI	Navient Corporation	0.04%	35,486
147	WRLD	World Acceptance Corporation	0.04%	3,078
148	CXM	Sprinklr, Inc.	0.04%	58,361
149	PRKS	United Parks & Resorts Inc.	0.04%	10,998
150	AAMI	Acadian Asset Management Inc.	0.03%	14,108
151	IGIC	International General Insurance Holdings Ltd.	0.03%	18,375
152	THRM	Gentherm Incorporated	0.03%	15,388
153	THS	TreeHouse Foods, Inc.	0.03%	20,372
154	IART	Integra LifeSciences Holdings Corporation	0.03%	34,510
155	SEB	Seaboard Corporation	0.03%	151
156	AMWD	American Woodmark Corporation	0.03%	6,798
157	BBW	Build-A-Bear Workshop, Inc.	0.03%	6,945
158	MLNK	MeridianLink, Inc.	0.03%	21,186
159	RGR	Sturm, Ruger & Company, Inc.	0.02%	8,287
160	RYI	Ryerson Holding Corporation	0.02%	14,619
161	OPK	OPKO Health, Inc.	0.02%	225,100
162	NVGS	Navigator Holdings Ltd.	0.02%	19,585
163	CLFD	Clearfield, Inc.	0.02%	6,889
164	ODP	The ODP Corporation	0.02%	14,736
165	PUMP	ProPetro Holding Corp.	0.02%	38,827
166	CNDT	Conduent Incorporated	0.02%	88,500
167	SENEA	Seneca Foods Corporation	0.02%	2,616
168	BMBL	Bumble Inc.	0.02%	47,175
169	SCHL	Scholastic Corporation	0.02%	12,159
170	PUBM	PubMatic, Inc.	0.02%	20,627
171	RWAY	Runway Growth Finance Corp.	0.02%	21,954
172	WNC	Wabash National Corporation	0.02%	20,959
173	DHIL	Diamond Hill Investment Group, Inc.	0.02%	1,500
174	CAL	Caleres, Inc.	0.02%	15,633
175	DGICA	Donegal Group Inc.	0.01%	9,896
176	FULC	Fulcrum Therapeutics, Inc.	0.01%	26,026
177	OPFI	OppFi Inc.	0.01%	14,242
178	IMXI	International Money Express, Inc.	0.01%	16,773
179	IBEX	IBEX Limited	0.01%	5,810
180	LOCO	El Pollo Loco Holdings, Inc.	0.01%	13,665
181	RNGR	Ranger Energy Services, Inc.	0.01%	10,411
182	SB	Safe Bulkers, Inc.	0.01%	33,428
183	GTE	Gran Tierra Energy Inc.	0.01%	18,774
184	LUCK	Lucky Strike Entertainment Corporation	0.01%	12,429
185	DENN	Denny's Corporation	0.01%	26,644
186	OMER	Omeros Corporation	0.01%	31,684
187	TBI	TrueBlue, Inc.	0.01%	15,368
188	UTMD	Utah Medical Products, Inc.	0.01%	1,821
189	AOMR	Angel Oak Mortgage REIT, Inc.	0.01%	10,779
190	EWCZ	European Wax Center, Inc.	0.01%	16,309
191	SSSS	SuRo Capital Corp.	0.01%	12,317
192	SKIN	The Beauty Health Company	0.01%	57,441
193	CHGG	Chegg, Inc.	0.01%	57,476
194	MX	Magnachip Semiconductor Corporation	0.01%	18,880
195	TAYD	Taylor Devices, Inc.	0.01%	1,851
196	PNRG	PrimeEnergy Resources Corporation	0.00%	357
197	PDEX	Pro-Dex, Inc.	0.00%	1,318
198	TZOO	Travelzoo	0.00%	3,564
199	DBI	Designer Brands Inc.	0.00%	19,173
200	DXLG	Destination XL Group, Inc.	0.00%	25,811
201	ZYXI	Zynex, Inc.	0.00%	9,426
202	VRA	Vera Bradley, Inc.	0.00%	11,071
203	n/a	Cash	0.00%	710
204	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 13, 2025

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