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Invesco BuyBack Achievers ETF (PKW) Holdings

Invesco BuyBack Achievers ETF logo
$114.36 +1.08 (+0.95%)
Closing price 03/7/2025 03:59 PM Eastern
Extended Trading
$112.94 -1.42 (-1.24%)
As of 07:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 PKW Holdings

RankCompanyCurrent PriceWeightShares Held
1
RTX Co. stock logo
RTX
RTX
$128.63
+0.3%
5.60%530,646
2
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$71.01
-2.3%
5.41%874,206
3
Booking Holdings Inc. stock logo
BKNG
Booking
$4,673.38
-0.5%
4.91%12,360
4
Comcast Co. stock logo
CMCSA
Comcast
$37.59
+3.6%
4.68%1,636,499
5
Caterpillar Inc. stock logo
CAT
Caterpillar
$350.97
+2.9%
4.65%169,299
6
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.48
+3.5%
3.26%570,336
7
Marriott International, Inc. stock logo
MAR
Marriott International
$262.75
+0.0%
3.12%139,137
8
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$247.35
-1.5%
2.76%131,759
9
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$85.98
+1.5%
2.76%392,969
10
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$330.11
+2.6%
2.73%105,210
11
Aflac Incorporated stock logo
AFL
Aflac
$108.48
+0.5%
2.33%268,377
12
Phillips 66 stock logo
PSX
Phillips 66
$126.51
+3.0%
2.30%223,032
13
General Motors stock logo
GM
General Motors
$47.39
+0.4%
2.29%593,688
14
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.57
+2.4%
2.27%127,521
15
MetLife, Inc. stock logo
MET
MetLife
$82.28
+0.1%
2.25%330,579
16
American International Group, Inc. stock logo
AIG
American International Group
$81.58
+0.4%
2.15%333,235
17
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$137.65
+0.1%
2.07%173,511
18
Valero Energy Co. stock logo
VLO
Valero Energy
$127.00
+0.8%
1.79%170,956
19
Vistra Corp. stock logo
VST
Vistra
$113.96
-0.4%
1.79%170,167
20
Monster Beverage Co. stock logo
MNST
Monster Beverage
$55.07
-1.1%
1.67%398,167
21
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$71.47
+1.5%
1.54%275,417
22
eBay Inc. stock logo
EBAY
eBay
$70.51
+3.9%
1.33%258,758
23
HP Inc. stock logo
HPQ
HP
$30.56
+2.0%
1.33%496,043
24
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$184.33
+0.1%
1.03%65,733
25
Corpay, Inc. stock logo
CPAY
Corpay
$335.78
-2.0%
0.96%32,513
26
NRG Energy, Inc. stock logo
NRG
NRG Energy
$88.02
-3.4%
0.91%107,279
27
PulteGroup, Inc. stock logo
PHM
PulteGroup
$108.06
-0.2%
0.90%108,481
28
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$125.03
-0.2%
0.89%82,366
29
Synchrony Financial stock logo
SYF
Synchrony Financial
$54.77
+1.1%
0.89%186,000
30
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$49.72
+0.8%
0.88%216,008
31
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$49.46
+2.9%
0.87%231,381
32
AerCap Holdings stock logo
AER
AerCap
$99.63
-1.5%
0.84%101,594
33
VeriSign, Inc. stock logo
VRSN
VeriSign
$240.47
+0.2%
0.84%44,341
34
Twilio Inc. stock logo
TWLO
Twilio
$106.08
-2.5%
0.79%82,884
35
Jabil Inc. stock logo
JBL
Jabil
$139.74
+1.1%
0.71%56,629
36
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$336.08
+0.5%
0.64%23,771
37
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$134.70
+0.3%
0.63%56,388
38
Equitable Holdings, Inc. stock logo
EQH
Equitable
$50.41
+1.1%
0.62%142,825
39
Incyte Co. stock logo
INCY
Incyte
$70.79
+1.0%
0.61%102,709
40
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$315.91
+2.7%
0.60%22,900
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41
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$44.99
-0.9%
0.58%164,485
42
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.28
+0.9%
0.56%86,855
43
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$32.05
-0.1%
0.56%206,493
44
Textron Inc. stock logo
TXT
Textron
$75.50
+2.9%
0.54%91,539
45
Unum Group stock logo
UNM
Unum Group
$79.05
-0.5%
0.53%79,751
46
Fox Co. stock logo
FOXA
FOX
$55.67
+0.5%
0.49%107,872
47
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$13.41
+15.1%
0.47%460,451
48
Exelixis, Inc. stock logo
EXEL
Exelixis
$38.58
+1.0%
0.45%147,394
49
Globe Life Inc. stock logo
GL
Globe Life
$125.55
+0.9%
0.45%45,230
50
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$129.29
0.0%
0.43%38,125
51
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$127.64
+1.8%
0.43%40,991
52
Core & Main, Inc. stock logo
CNM
Core & Main
$47.89
+0.4%
0.40%98,162
53
Maplebear Inc. stock logo
CART
Maplebear
$39.90
+5.7%
0.38%116,562
54
Old Republic International Co. stock logo
ORI
Old Republic International
$37.28
-1.3%
0.36%117,924
55
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,323.77
-1.0%
0.35%3,079
56
Match Group, Inc. stock logo
MTCH
Match Group
$32.62
+4.1%
0.34%133,866
57
Primerica, Inc. stock logo
PRI
Primerica
$280.74
-0.8%
0.32%13,817
58
DaVita Inc. stock logo
DVA
DaVita
$146.73
+4.5%
0.31%26,044
59
TopBuild Corp. stock logo
BLD
TopBuild
$308.51
+1.0%
0.31%12,550
60
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$98.44
-2.0%
0.31%35,296
61
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$117.03
-1.0%
0.29%31,146
62
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$70.36
+1.1%
0.29%50,206
63
Autoliv, Inc. stock logo
ALV
Autoliv
$97.45
+0.2%
0.28%36,179
64
BorgWarner Inc. stock logo
BWA
BorgWarner
$29.85
+1.6%
0.28%117,838
65
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$84.73
+1.7%
0.27%38,122
66
Chewy, Inc. stock logo
CHWY
Chewy
$33.36
-4.9%
0.26%88,900
67
WEX Inc. stock logo
WEX
WEX
$158.68
+2.9%
0.26%20,758
68
Dropbox, Inc. stock logo
DBX
Dropbox
$26.42
+3.1%
0.25%117,977
69
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.78
+1.6%
0.25%180,898
70
SLM Co. stock logo
SLM
SLM
$29.46
+1.6%
0.25%102,364
71
AutoNation, Inc. stock logo
AN
AutoNation
$171.14
-0.4%
0.23%15,516
72
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$135.86
-0.9%
0.23%20,388
73
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.80
+0.7%
0.23%114,961
74
Etsy, Inc. stock logo
ETSY
Etsy
$46.80
-0.3%
0.22%52,956
75
Lear Co. stock logo
LEA
Lear
$98.99
+4.3%
0.22%28,356
76
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$68.95
-4.0%
0.21%33,588
77
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$9.79
-2.7%
0.21%243,730
78
Science Applications International Co. stock logo
SAIC
Science Applications International
$111.25
+8.9%
0.21%25,229
79
Lazard, Inc. stock logo
LAZ
Lazard
$48.91
+2.7%
0.20%51,806
80
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$177.85
+3.0%
0.20%15,131
81
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$10.64
+0.4%
0.20%239,465
82
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$85.43
+0.9%
0.19%25,694
83
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$159.60
-1.3%
0.18%13,543
84
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$39.65
-0.1%
0.17%51,512
85
CNX Resources Co. stock logo
CNX
CNX Resources
$30.09
+4.4%
0.17%75,350
86
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$40.46
0.0%
0.16%48,039
87
Murphy Oil Co. stock logo
MUR
Murphy Oil
$25.40
+5.1%
0.16%72,792
88
PVH Corp. stock logo
PVH
PVH
$72.75
+0.5%
0.16%25,874
89
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$53.61
+0.2%
0.16%35,306
90
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$54.21
-1.3%
0.15%30,635
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91
KB Home stock logo
KBH
KB Home
$64.00
-0.7%
0.15%29,947
92
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$23.28
+3.0%
0.15%80,179
93
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$11.51
+1.0%
0.15%149,956
94
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$90.93
-3.2%
0.14%17,011
95
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$145.04
+2.0%
0.14%11,835
96
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$30.65
+1.2%
0.14%52,949
97
The Western Union Company stock logo
WU
Western Union
$11.62
+5.0%
0.14%160,937
98
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$16.32
+0.4%
0.13%91,321
99
Graham Holdings stock logo
GHC
Graham
$938.43
-0.5%
0.13%1,701
100
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$49.24
+0.9%
0.12%28,733

Geographic Exposure

  • United States
    96.5%
  • Netherlands
    0.8%
  • Bermuda
    0.4%
  • Puerto Rico
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.6%
  • Consumer Discretionary
    21.5%
  • Industrials
    11.9%
  • Energy
    9.1%
  • Communications
    8.0%
  • Technology
    7.3%
  • Health Care
    5.6%
  • Consumer Staples
    3.4%
  • Utilities
    2.4%
  • Materials
    2.3%

Industry Exposure

  • Insurance
    9.4%
  • Oil Gas & Consumable Fuels
    9.1%
  • Hotels Restaurants & Leisure
    8.2%
  • Media
    7.8%
  • Diversified Consumer Services
    5.7%
  • Banks
    5.3%
  • IT Services
    5.2%
  • Machinery
    5.0%
  • Diversified Financial Services
    4.6%
  • Health Care Providers & Services
    3.7%
  • Capital Markets
    3.1%
  • Automobiles
    2.5%
  • Utilities
    2.4%
  • Beverages
    2.2%
  • Specialty Retail
    2.1%
  • Household Durables
    2.0%
  • Biotechnology
    1.7%
  • Metals & Mining
    1.1%
  • Food Products
    1.1%
  • Auto Components
    0.8%
  • Software
    0.8%
  • Construction Materials
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Building Products
    0.6%
  • Aerospace & Defense
    0.6%
  • Chemicals
    0.6%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Real Estate Management & Development
    0.1%
  • Consumer Products
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Life & Health Insurance
    6.6%
  • Hotels Resorts & Cruise Lines
    6.5%
  • Internet Services & Infrastruc
    6.3%
  • Oil & Gas Refining & Marketing
    6.2%
  • Cable & Satellite
    5.5%
  • Diversified Banks
    5.3%
  • Construction Machinery & Heavy Trucks
    5.0%
  • Health Care Facilities
    3.6%
  • Consumer Finance
    3.4%
  • Data Processing & Outsourced Services
    3.3%
  • Asset Management & Custody Banks
    3.1%
  • Property & Casualty Insurance
    2.8%
  • Internet & Direct Marketing Retail
    2.7%
  • Automobile Manufacturers
    2.4%
  • Oil & Gas Storage & Transporta
    2.4%
  • Independent Power Producers & Energy Traders
    2.4%
  • Soft Drinks
    2.1%
  • Biotechnology
    1.7%
  • Agricultural Products
    1.5%
  • Leisure Products
    1.2%
  • Homebuilding
    1.1%
  • Steel
    1.1%
  • Restaurants
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Casinos & Gaming
    0.8%
  • Construction Materials
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Building Products
    0.6%
  • Aerospace & Defense
    0.6%
  • Home Improvement Retail
    0.5%
  • Consumer Electronics
    0.4%
  • Application Software
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Automotive Retail
    0.3%
  • Specialized Consumer Services
    0.3%
  • Specialty Stores
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Semiconductors
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Alternative Carriers
    0.2%
  • Health Care Equipment
    0.2%
  • REIT
    0.2%
  • Education Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Colleges & Universities
    0.1%
  • Interactive Media & Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Household Products
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Brewers
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Health Care Services
    0.1%
  • Coal & Consumable Fuels
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:PKW) was last updated on 3/10/2025 by MarketBeat.com Staff
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