Invesco BuyBack Achievers ETF (PKW) Holdings

$105.43
+0.60 (+0.57%)
(As of 05/17/2024 08:54 PM ET)

Top 50 PKW Holdings

RankCompanyCurrent PriceWeightShares Held
1
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.00
+0.3%
5.29%350,454
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
4.95%361,596
3
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
4.68%1,319,512
4
Booking Holdings Inc. stock logo
BKNG
Booking
$3,708.35
-0.7%
4.52%13,763
5
Deere & Company stock logo
DE
Deere & Company
$397.02
+0.7%
4.12%112,114
6
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.20
+0.3%
4.10%96,865
7
Fiserv, Inc. stock logo
FI
Fiserv
$152.71
-0.1%
3.25%237,795
8
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$322.86
+0.0%
3.01%106,527
9
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.48
+0.6%
2.60%431,662
10
McKesson Co. stock logo
MCK
McKesson
$564.52
+1.6%
2.57%52,927
11
Marriott International, Inc. stock logo
MAR
Marriott International
$237.73
-0.5%
2.50%116,102
12
CSX Co. stock logo
CSX
CSX
$33.52
-1.2%
2.45%789,077
13
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$179.67
+2.8%
2.43%145,131
14
Phillips 66 stock logo
PSX
Phillips 66
$147.08
+1.6%
2.27%172,314
15
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,012.06
+0.6%
2.21%23,777
16
American International Group, Inc. stock logo
AIG
American International Group
$80.54
+2.3%
1.97%274,265
17
Valero Energy Co. stock logo
VLO
Valero Energy
$166.06
+4.8%
1.91%132,694
18
AutoZone, Inc. stock logo
AZO
AutoZone
$2,917.50
+0.6%
1.89%6,970
19
MetLife, Inc. stock logo
MET
MetLife
$74.22
+1.0%
1.87%291,210
20
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$204.19
-0.8%
1.84%101,562
21
Aflac Incorporated stock logo
AFL
Aflac
$88.37
+1.4%
1.77%231,755
22
Centene Co. stock logo
CNC
Centene
$78.06
+1.2%
1.48%215,443
23
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$251.62
+0.1%
1.26%57,754
24
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$79.91
+3.0%
1.20%168,189
25
Discover Financial Services stock logo
DFS
Discover Financial Services
$125.42
+0.5%
1.16%100,918
26
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$103.17
+1.0%
1.08%119,742
27
Vistra Corp. stock logo
VST
Vistra
$94.08
+1.0%
1.05%140,118
28
PulteGroup, Inc. stock logo
PHM
PulteGroup
$119.07
+0.3%
0.91%85,432
29
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$99.08
+0.4%
0.89%97,967
30
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$167.05
+1.0%
0.88%49,113
31
State Street Co. stock logo
STT
State Street
$78.01
+0.5%
0.83%121,613
32
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.93
-0.8%
0.79%63,699
33
AppLovin Co. stock logo
APP
AppLovin
$82.49
-0.9%
0.76%110,247
34
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$417.63
+0.8%
0.70%19,253
35
Synchrony Financial stock logo
SYF
Synchrony Financial
$43.94
+1.1%
0.69%163,863
36
GoDaddy Inc. stock logo
GDDY
GoDaddy
$135.70
+0.5%
0.65%57,385
37
Loews Co. stock logo
L
Loews
$77.74
+0.7%
0.63%89,496
38
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$117.90
+0.2%
0.61%57,958
39
Textron Inc. stock logo
TXT
Textron
$89.17
+1.9%
0.61%77,674
40
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$37.16
+1.8%
0.60%184,629
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41
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$114.01
+0.5%
0.56%52,668
42
Marathon Oil Co. stock logo
MRO
Marathon Oil
$26.21
+0.3%
0.56%232,477
43
MGM Resorts International stock logo
MGM
MGM Resorts International
$41.03
-1.5%
0.48%127,684
44
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$130.74
-0.3%
0.48%41,957
45
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$174.13
+1.0%
0.47%31,262
46
Equitable Holdings, Inc. stock logo
EQH
Equitable
$40.73
+1.2%
0.47%132,798
47
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$128.47
+0.4%
0.44%40,275
48
Core & Main, Inc. stock logo
CNM
Core & Main
$60.15
-1.0%
0.42%77,392
49
HF Sinclair Co. stock logo
DINO
HF Sinclair
$58.41
+2.5%
0.40%79,978
50
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$156.25
-1.6%
0.38%27,005

Geographic Exposure

  • United States
    99.9%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Consumer Discretionary
    19.6%
  • Financials
    17.3%
  • Health Care
    14.2%
  • Industrials
    13.4%
  • Communications
    11.7%
  • Energy
    8.4%
  • Technology
    5.1%
  • Materials
    4.7%
  • Utilities
    1.2%
  • Consumer Staples
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Insurance
    8.6%
  • Oil Gas & Consumable Fuels
    8.4%
  • Media
    6.5%
  • Diversified Financial Services
    6.4%
  • Hotels Restaurants & Leisure
    6.3%
  • Specialty Retail
    5.6%
  • Diversified Consumer Services
    5.3%
  • Health Care Providers & Services
    5.2%
  • Diversified Telecommunication Services
    5.2%
  • Biotechnology
    5.0%
  • Aerospace & Defense
    4.7%
  • IT Services
    4.3%
  • Machinery
    4.0%
  • Health Care Technology
    3.6%
  • Transportation Infrastructure
    2.7%
  • Household Durables
    2.1%
  • Chemicals
    2.0%
  • Construction Materials
    1.5%
  • Utilities
    1.2%
  • Capital Markets
    1.1%
  • Metals & Mining
    1.0%
  • Banks
    0.8%
  • Building Products
    0.7%
  • Air Freight & Logistics
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Leisure Products
    0.3%
  • Real Estate Management & Development
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Containers & Packaging
    0.3%
  • Professional Services
    0.2%
  • Electrical Equipment
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Airlines
    0.1%
  • Food Products
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Consumer Products
    0.1%
  • Communications Equipment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Oil & Gas Refining & Marketing
    7.0%
  • Consumer Finance
    5.8%
  • Internet Services & Infrastruc
    5.3%
  • Alternative Carriers
    5.2%
  • Automotive Retail
    5.2%
  • Biotechnology
    5.0%
  • Hotels Resorts & Cruise Lines
    5.0%
  • Cable & Satellite
    4.9%
  • Aerospace & Defense
    4.7%
  • Life & Health Insurance
    4.3%
  • Property & Casualty Insurance
    4.1%
  • Agricultural & Farm Machinery
    4.0%
  • Health Care Distributors
    3.6%
  • Health Care Facilities
    3.6%
  • Data Processing & Outsourced Services
    2.5%
  • Highways & Railtracks
    2.4%
  • Homebuilding
    1.7%
  • Construction Materials
    1.5%
  • Managed Health Care
    1.5%
  • Specialty Chemicals
    1.4%
  • Research & Consulting Services
    1.4%
  • Independent Power Producers & Energy Traders
    1.2%
  • Asset Management & Custody Banks
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Diversified Banks
    0.8%
  • Steel
    0.8%
  • Building Products
    0.7%
  • Casinos & Gaming
    0.7%
  • Air Freight & Logistics
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • REIT
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Diversified Chemicals
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Leisure Facilities
    0.4%
  • Leisure Products
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Specialized Consumer Services
    0.3%
  • Technology Distributors
    0.3%
  • Metal & Glass Containers
    0.3%
  • Apparel Accessories & Luxury
    0.2%
  • Consumer Electronics
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Restaurants
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Trucking
    0.2%
  • Commodity Chemicals
    0.2%
  • Department Stores
    0.2%
  • Homefurnishing Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Airlines
    0.1%
  • Agricultural Products
    0.1%
  • Home Improvement Retail
    0.1%
  • Semiconductors
    0.1%
  • Communications Equipment
    0.1%
  • Household Products
    0.1%
  • Health Care Services
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Colleges & Universities
    0.1%
  • Health Care Equipment
    0.1%
  • Interactive Media & Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Railroads
    0.1%
  • Multi-Sector Holdings
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:PKW) was last updated on 5/20/2024 by MarketBeat.com Staff

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