Total Holdings
229
Portfolio diversification across 229 positions
PKW
(NASDAQ)Invesco Buyback Achievers ETF
$138.52-- (--)
Loading... - Market loading
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
$1.61B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Citigroup Inc | Stock | 4.94% |
| 2 |  | Wells Fargo & Company | Stock | 4.92% |
| 3 |  | HCA Healthcare, Inc. | Stock | 4.39% |
| 4 |  | Johnson Controls International plc | Stock | 4.29% |
| 5 |  | Adobe Inc | Stock | 4.16% |
| 6 |  | General Motors Company | Stock | 3.86% |
| 7 |  | Aflac Incorporated | Stock | 2.89% |
| 8 |  | Marathon Petroleum Corporation | Stock | 2.87% |
| 9 |  | PayPal Holdings, Inc | Stock | 2.64% |
| 10 |  | Electronic Arts Inc | Stock | 2.20% |
| 11 |  | Carrier Global Corporation | Stock | 2.12% |
| 12 |  | eBay Inc | Stock | 2.06% |
| 13 |  | American International Group, Inc. | Stock | 2.00% |
| 14 |  | IQVIA Holdings Inc | Stock | 1.94% |
| 15 |  | The Kroger Co. | Stock | 1.86% |
| 16 | F FI | Fiserv Inc | Stock | 1.82% |
| 17 |  | D.R. Horton, Inc. | Stock | 1.78% |
| 18 |  | Fiserv, Inc. | Stock | 1.70% |
| 19 |  | M&T Bank Corporation | Stock | 1.62% |
| 20 |  | Tapestry, Inc. | Stock | 1.41% |
| 21 |  | AerCap Holdings N.V. | Stock | 1.36% |
| 22 |  | NRG Energy, Inc | Stock | 1.25% |
| 23 |  | Southwest Airlines Co. | Stock | 1.19% |
| 24 |  | Jabil Inc | Stock | 1.15% |
| 25 |  | First Citizens BancShares, Inc. | Stock | 1.14% |
| 26 |  | Synchrony Financial | Stock | 1.12% |
| 27 |  | NVR, Inc | Stock | 1.05% |
| 28 |  | Dollar Tree, Inc | Stock | 0.99% |
| 29 |  | Loews Corporation | Stock | 0.98% |
| 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% |