Total Holdings
289
As of Oct 4, 2026
Invesco Buyback Achievers ETF
PKWNASDAQInvescoEquity
$149.01Today:- (-)1Y +14.85%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.70B
- Expense ratio
- 0.63%
- Dividend yield
- 0.65%
- Holdings
- 289
- 52-week range
- $125.47$154.72
- Volume (live)
- -
- Avg. volume (3M)
- 32.05K
PKW ETF Holdings: Invesco Buyback Achievers ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
43.0%
Share of fund assets
Assets (AUM)
$1.70B
Total fund assets
Expense Ratio
0.63%
Annual management fee
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 of 289 PKW Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | salesforce.com, inc | Stock | 6.61% |
| 2 |  | The Charles Schwab Corporation | Stock | 5.31% |
| 3 |  | Bank of America Corporation | Stock | 4.91% |
| 4 |  | Wells Fargo & Company | Stock | 4.79% |
| 5 |  | Citigroup Inc | Stock | 4.38% |
| 6 |  | Marathon Petroleum Corporation | Stock | 3.88% |
| 7 |  | Valero Energy Corporation | Stock | 3.79% |
| 8 |  | Adobe Inc | Stock | 3.50% |
| 9 |  | Johnson Controls International plc | Stock | 3.36% |
| 10 |  | The Travelers Companies, Inc. | Stock | 2.52% |
| 11 |  | HCA Healthcare, Inc. | Stock | 2.47% |
| 12 |  | General Motors Company | Stock | 2.45% |
| 13 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 2.05% |
| 14 |  | Cheniere Energy, Inc. | Stock | 2.03% |
| 15 |  | Aflac Incorporated | Stock | 1.81% |
| 16 |  | PayPal Holdings, Inc | Stock | 1.67% |
| 17 |  | Ameriprise Financial, Inc | Stock | 1.47% |
| 18 |  | American International Group, Inc. | Stock | 1.25% |
| 19 |  | MSCI Inc | Stock | 1.22% |
| 20 |  | Workday, Inc | Stock | 1.12% |
| 21 |  | The Kroger Co. | Stock | 1.03% |
| 22 |  | Expedia Group, Inc | Stock | 1.01% |
| 23 |  | Arch Capital Group Ltd | Stock | 1.00% |
| 24 |  | D.R. Horton, Inc | Stock | 0.97% |
| 25 |  | Zoetis Inc | Stock | 0.94% |
| 26 |  | M&T Bank Corporation | Stock | 0.93% |
| 27 |  | Regions Financial Corporation | Stock | 0.80% |
| 28 |  | CPAY | Stock | 0.80% |
| 29 |  | Verisk Analytics, Inc | Stock | 0.72% |
| 30 |  | First Citizens BancShares, Inc | Stock | 0.71% |
| 31 |  | Dollar Tree, Inc | Stock | 0.70% |
| 32 |  | Synchrony Financial | Stock | 0.69% |
| 33 |  | ON Semiconductor Corporation | Stock | 0.67% |
| 34 |  | United Therapeutics Corporation | Stock | 0.66% |
| 35 |  | CF Industries Holdings, Inc | Stock | 0.62% |
| 36 |  | Southwest Airlines Co | Stock | 0.56% |
| 37 |  | Tenet Healthcare Corporation | Stock | 0.55% |
| 38 |  | Las Vegas Sands Corp | Stock | 0.51% |
| 39 |  | Yum China Holdings, Inc | Stock | 0.50% |
| 40 |  | Zebra Technologies Corporation | Stock | 0.50% |
| 41 |  | Fortive Corporation | Stock | 0.50% |
| 42 |  | NVR, Inc | Stock | 0.49% |
| 43 |  | Exelixis, Inc | Stock | 0.48% |
| 44 |  | Charter Communications, Inc | Stock | 0.45% |
| 45 |  | Carlisle Companies Incorporated | Stock | 0.45% |
| 46 |  | Fox Corporation | Stock | 0.42% |
| 47 |  | EG | Stock | 0.42% |
| 48 |  | Unum Group | Stock | 0.41% |
| 49 |  | RenaissanceRe Holdings Ltd | Stock | 0.41% |
| 50 |  | Charles River Laboratories International, Inc | Stock | 0.41% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Buyback Achievers ETF Holdings
What are the top holdings in PKW?
As of Oct 4, 2026, Invesco Buyback Achievers ETF (PKW) holds 289 securities. The largest are salesforce.com, inc (6.61%), The Charles Schwab Corporation (5.31%), Bank of America Corporation (4.91%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PKW's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 43.0% of PKW's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 289 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.