Total Holdings
229
Portfolio diversification across 229 positions
PKW
(NASDAQ)Invesco Buyback Achievers ETF
$132.28-- (--)
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PKW ETF Holdings: Invesco Buyback Achievers ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.59B
Total fund assets
Expense Ratio
0.62%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Citigroup Inc. | Stock | 5.11% |
| 2 |  | Wells Fargo & Company | Stock | 4.91% |
| 3 |  | Johnson Controls International plc | Stock | 4.52% |
| 4 |  | HCA Healthcare, Inc | Stock | 4.23% |
| 5 |  | Adobe Inc | Stock | 4.16% |
| 6 |  | General Motors Company | Stock | 3.86% |
| 7 |  | Marathon Petroleum Corporation | Stock | 3.62% |
| 8 |  | Aflac Incorporated | Stock | 2.80% |
| 9 |  | PayPal Holdings, Inc | Stock | 2.64% |
| 10 |  | Electronic Arts Inc. | Stock | 2.29% |
| 11 |  | eBay Inc. | Stock | 2.13% |
| 12 |  | American International Group, Inc. | Stock | 2.06% |
| 13 |  | The Kroger Co. | Stock | 2.04% |
| 14 |  | Carrier Global Corporation | Stock | 2.02% |
| 15 |  | IQVIA Holdings Inc | Stock | 1.94% |
| 16 | F FI | Fiserv Inc | Stock | 1.82% |
| 17 |  | D.R. Horton, Inc | Stock | 1.68% |
| 18 |  | Fiserv, Inc. | Stock | 1.67% |
| 19 |  | M&T Bank Corporation | Stock | 1.56% |
| 20 |  | Tapestry, Inc. | Stock | 1.48% |
| 21 |  | AerCap Holdings N.V. | Stock | 1.37% |
| 22 |  | Jabil Inc. | Stock | 1.34% |
| 23 |  | NRG Energy, Inc. | Stock | 1.31% |
| 24 |  | Southwest Airlines Co | Stock | 1.12% |
| 25 |  | First Citizens BancShares, Inc | Stock | 1.12% |
| 26 |  | Synchrony Financial | Stock | 1.11% |
| 27 |  | NVR, Inc | Stock | 1.05% |
| 28 |  | Loews Corporation | Stock | 1.03% |
| 29 |  | Dollar Tree, Inc | Stock | 0.99% |
| 30 |  | Charter Communications, Inc | Stock | 0.85% |
| 31 |  | J.B. Hunt Transport Services, Inc | Stock | 0.85% |
| 32 |  | Fortive Corporation | Stock | 0.83% |
| 33 |  | Las Vegas Sands Corp | Stock | 0.82% |
| 34 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 0.76% |
| 35 |  | Textron Inc | Stock | 0.75% |
| 36 |  | Viking Holdings Ltd | Stock | 0.69% |
| 37 |  | Ball Corporation | Stock | 0.68% |
| 38 |  | Gartner, Inc | Stock | 0.68% |
| 39 |  | CF Industries Holdings, Inc | Stock | 0.68% |
| 40 |  | Medpace Holdings, Inc | Stock | 0.67% |
| 41 |  | Carlisle Companies Incorporated | Stock | 0.65% |
| 42 |  | Tenet Healthcare Corporation | Stock | 0.64% |
| 43 |  | Toll Brothers, Inc | Stock | 0.61% |
| 44 |  | First Horizon Corporation | Stock | 0.57% |
| 45 |  | Exelixis, Inc | Stock | 0.55% |
| 46 |  | Universal Health Services, Inc | Stock | 0.55% |
| 47 |  | Axa Equitable Holdings Inc | Stock | 0.55% |
| 48 |  | Unum Group | Stock | 0.55% |
| 49 |  | RenaissanceRe Holdings Ltd | Stock | 0.50% |
| 50 |  | Roivant Sciences Ltd | Stock | 0.48% |
Frequently Asked Questions About Invesco Buyback Achievers ETF Holdings
What are the top holdings in PKW?
Invesco Buyback Achievers ETF (PKW) holds 229 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PKW's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PKW's holdings table to analyze concentration risk.
What is PKW's sector allocation?
The Sector Allocation chart shows how PKW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PKW invest in?
PKW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PKW ETF?
PKW's diversification can be assessed by reviewing its 229 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.