Total Holdings
227
Portfolio diversification across 227 positions
PKW
(NASDAQ)Invesco Buyback Achievers ETF
$138.94-- (--)
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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
$1.62B
Total fund assets
Expense Ratio
0.62%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
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 | 5.92% |
| 2 |  | Adobe Inc | Stock | 5.15% |
| 3 |  | Wells Fargo & Company | Stock | 5.02% |
| 4 |  | Johnson Controls International plc | Stock | 4.55% |
| 5 |  | Marathon Petroleum Corporation | Stock | 3.72% |
| 6 |  | General Motors Company | Stock | 3.59% |
| 7 |  | HCA Healthcare, Inc. | Stock | 3.21% |
| 8 |  | Aflac Incorporated | Stock | 2.75% |
| 9 |  | Carrier Global Corporation | Stock | 2.36% |
| 10 |  | eBay Inc | Stock | 2.34% |
| 11 |  | Electronic Arts Inc | Stock | 2.16% |
| 12 |  | PayPal Holdings, Inc | Stock | 2.16% |
| 13 |  | American International Group, Inc | Stock | 1.90% |
| 14 |  | Jabil Inc | Stock | 1.73% |
| 15 |  | The Kroger Co. | Stock | 1.65% |
| 16 |  | D.R. Horton, Inc. | Stock | 1.62% |
| 17 | F FI | Fiserv Inc | Stock | 1.56% |
| 18 |  | IQVIA Holdings Inc | Stock | 1.49% |
| 19 |  | M&T Bank Corporation | Stock | 1.44% |
| 20 |  | Tapestry, Inc. | Stock | 1.40% |
| 21 |  | Fiserv, Inc. | Stock | 1.35% |
| 22 |  | AerCap Holdings N.V. | Stock | 1.29% |
| 23 |  | NRG Energy, Inc | Stock | 1.27% |
| 24 |  | J.B. Hunt Transport Services, Inc | Stock | 1.08% |
| 25 |  | Synchrony Financial | Stock | 1.05% |
| 26 |  | Southwest Airlines Co. | Stock | 1.04% |
| 27 |  | First Citizens BancShares, Inc | Stock | 1.00% |
| 28 |  | Loews Corporation | Stock | 0.96% |
| 29 |  | Dollar Tree, Inc | Stock | 0.96% |
| 30 |  | Viking Holdings Ltd | Stock | 0.86% |
| 31 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 0.84% |
| 32 |  | CF Industries Holdings, Inc | Stock | 0.83% |
| 33 |  | Fortive Corporation | Stock | 0.82% |
| 34 |  | NVR, Inc | Stock | 0.81% |
| 35 |  | Roivant Sciences Ltd | Stock | 0.77% |
| 36 |  | Textron Inc | Stock | 0.76% |
| 37 |  | Charter Communications, Inc | Stock | 0.74% |
| 38 |  | Las Vegas Sands Corp | Stock | 0.72% |
| 39 |  | Carlisle Companies Incorporated | Stock | 0.67% |
| 40 |  | Ball Corporation | Stock | 0.63% |
| 41 |  | Exelixis, Inc | Stock | 0.59% |
| 42 |  | Toll Brothers, Inc | Stock | 0.59% |
| 43 |  | Unum Group | Stock | 0.57% |
| 44 |  | Tenet Healthcare Corporation | Stock | 0.54% |
| 45 |  | First Horizon Corporation | Stock | 0.53% |
| 46 |  | Skyworks Solutions, Inc | Stock | 0.53% |
| 47 |  | Gartner, Inc | Stock | 0.52% |
| 48 |  | Medpace Holdings, Inc | Stock | 0.50% |
| 49 |  | RenaissanceRe Holdings Ltd | Stock | 0.48% |
| 50 |  | MGM Resorts International | Stock | 0.47% |
Frequently Asked Questions About Invesco Buyback Achievers ETF Holdings
What are the top holdings in PKW?
Invesco Buyback Achievers ETF (PKW) holds 227 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 227 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.