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Invesco BuyBack Achievers ETF (PKW) Holdings

Invesco BuyBack Achievers ETF logo
$117.07 +1.12 (+0.97%)
(As of 12/24/2024 05:19 PM ET)

Top 50 PKW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Booking Holdings Inc. stock logo
BKNG
Booking
$5,122.94
+1.2%
5.69%14,167
2
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$223.01
+0.6%
5.49%297,356
3
Comcast Co. stock logo
CMCSA
Comcast
$38.40
+1.1%
4.80%1,469,406
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$145.85
+0.4%
4.28%378,757
5
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$488.13
+0.3%
3.91%100,753
6
Deere & Company stock logo
DE
Deere & Company
$432.84
+0.1%
3.89%115,642
7
AppLovin Co. stock logo
APP
AppLovin
$341.83
-0.9%
3.82%125,545
8
Fiserv, Inc. stock logo
FI
Fiserv
$209.45
+1.3%
3.82%243,376
9
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$88.25
+1.6%
2.94%432,214
10
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$304.62
+0.4%
2.64%108,911
11
Marriott International, Inc. stock logo
MAR
Marriott International
$286.39
+1.0%
2.63%118,808
12
McKesson Co. stock logo
MCK
McKesson
$579.13
+0.4%
2.50%54,724
13
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,221.65
+1.2%
2.33%24,477
14
CSX Co. stock logo
CSX
CSX
$32.57
+1.1%
2.13%818,142
15
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$253.26
+1.0%
2.04%104,009
16
Aflac Incorporated stock logo
AFL
Aflac
$103.24
+0.5%
1.92%236,364
17
MetLife, Inc. stock logo
MET
MetLife
$82.25
+0.7%
1.91%295,626
18
AutoZone, Inc. stock logo
AZO
AutoZone
$3,283.48
+1.3%
1.81%7,213
19
Vistra Corp. stock logo
VST
Vistra
$143.36
+1.8%
1.76%145,039
20
Phillips 66 stock logo
PSX
Phillips 66
$111.58
+1.0%
1.72%176,668
21
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$135.35
+1.0%
1.61%141,271
22
American International Group, Inc. stock logo
AIG
American International Group
$72.84
+0.5%
1.56%271,863
23
Discover Financial Services stock logo
DFS
Discover Financial Services
$176.58
+1.2%
1.44%105,999
24
Valero Energy Co. stock logo
VLO
Valero Energy
$118.84
+0.2%
1.35%135,247
25
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$278.55
+0.7%
1.31%60,137
26
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$110.57
+0.8%
1.12%123,607
27
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$77.25
+0.5%
1.10%176,121
28
Centene Co. stock logo
CNC
Centene
$60.83
+1.0%
0.96%222,838
29
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.83
+0.4%
0.95%102,515
30
State Street Co. stock logo
STT
State Street
$99.27
+1.1%
0.94%126,543
31
GoDaddy Inc. stock logo
GDDY
GoDaddy
$206.74
+0.9%
0.93%59,742
32
Synchrony Financial stock logo
SYF
Synchrony Financial
$66.62
+1.8%
0.86%167,589
33
PulteGroup, Inc. stock logo
PHM
PulteGroup
$110.75
+0.6%
0.85%87,992
34
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$189.68
+0.4%
0.76%52,510
35
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$44.00
+1.0%
0.67%188,851
36
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$117.06
+1.1%
0.67%65,002
37
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$148.82
-0.1%
0.65%49,058
38
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$376.45
0.0%
0.65%19,478
39
Loews Co. stock logo
L
Loews
$84.80
+1.7%
0.60%92,476
40
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$111.19
+0.6%
0.54%59,454
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41
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$78.59
+1.4%
0.51%86,564
42
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$127.87
+0.7%
0.50%42,537
43
Textron Inc. stock logo
TXT
Textron
$77.24
+1.0%
0.49%78,928
44
Equitable Holdings, Inc. stock logo
EQH
Equitable
$47.37
+0.8%
0.48%133,503
45
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.71
+0.1%
0.43%40,367
46
MGM Resorts International stock logo
MGM
MGM Resorts International
$34.74
+1.3%
0.36%127,966
47
Murphy USA Inc. stock logo
MUSA
Murphy USA
$514.31
+0.5%
0.35%8,632
48
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$157.53
+1.2%
0.35%28,125
49
Fox Co. stock logo
FOXA
FOX
$49.99
+1.1%
0.34%94,637
50
Core & Main, Inc. stock logo
CNM
Core & Main
$51.47
+0.7%
0.33%81,154

Geographic Exposure

  • United States
    100.0%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Consumer Discretionary
    21.0%
  • Financials
    18.8%
  • Industrials
    12.6%
  • Health Care
    12.5%
  • Communications
    12.2%
  • Energy
    5.6%
  • Technology
    5.6%
  • Materials
    3.7%
  • Utilities
    1.7%
  • Consumer Staples
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Insurance
    8.3%
  • Diversified Financial Services
    7.9%
  • Media
    7.0%
  • Hotels Restaurants & Leisure
    6.5%
  • Diversified Consumer Services
    6.5%
  • Specialty Retail
    5.9%
  • Oil Gas & Consumable Fuels
    5.6%
  • Diversified Telecommunication Services
    5.3%
  • IT Services
    4.9%
  • Biotechnology
    4.4%
  • Aerospace & Defense
    4.4%
  • Health Care Providers & Services
    4.2%
  • Machinery
    4.0%
  • Health Care Technology
    3.5%
  • Transportation Infrastructure
    2.5%
  • Household Durables
    1.8%
  • Utilities
    1.7%
  • Chemicals
    1.6%
  • Capital Markets
    1.3%
  • Construction Materials
    1.2%
  • Banks
    0.9%
  • Metals & Mining
    0.6%
  • Building Products
    0.6%
  • Air Freight & Logistics
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Real Estate Management & Development
    0.3%
  • Leisure Products
    0.3%
  • Containers & Packaging
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Airlines
    0.2%
  • Professional Services
    0.2%
  • Communications Equipment
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Food Products
    0.1%
  • Electrical Equipment
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Consumer Products
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Consumer Finance
    7.2%
  • Internet Services & Infrastruc
    6.8%
  • Hotels Resorts & Cruise Lines
    5.6%
  • Automotive Retail
    5.4%
  • Alternative Carriers
    5.3%
  • Cable & Satellite
    4.9%
  • Oil & Gas Refining & Marketing
    4.8%
  • Biotechnology
    4.4%
  • Aerospace & Defense
    4.4%
  • Life & Health Insurance
    4.4%
  • Agricultural & Farm Machinery
    4.0%
  • Property & Casualty Insurance
    3.7%
  • Health Care Distributors
    3.5%
  • Data Processing & Outsourced Services
    3.1%
  • Health Care Facilities
    3.1%
  • Highways & Railtracks
    2.1%
  • Independent Power Producers & Energy Traders
    1.7%
  • Homebuilding
    1.5%
  • Research & Consulting Services
    1.4%
  • Specialty Chemicals
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Construction Materials
    1.2%
  • Managed Health Care
    1.1%
  • Diversified Banks
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Steel
    0.6%
  • Building Products
    0.6%
  • Casinos & Gaming
    0.6%
  • Air Freight & Logistics
    0.5%
  • REIT
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Leisure Products
    0.3%
  • Homefurnishing Retail
    0.3%
  • Specialized Consumer Services
    0.3%
  • Metal & Glass Containers
    0.3%
  • Leisure Facilities
    0.2%
  • Diversified Chemicals
    0.2%
  • Trucking
    0.2%
  • Technology Distributors
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Airlines
    0.2%
  • Department Stores
    0.2%
  • Consumer Electronics
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Communications Equipment
    0.2%
  • Commodity Chemicals
    0.2%
  • Marine Ports & Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Restaurants
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Home Improvement Retail
    0.1%
  • Colleges & Universities
    0.1%
  • Interactive Media & Services
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Agricultural Products
    0.1%
  • Semiconductors
    0.1%
  • Household Products
    0.1%
  • Health Care Equipment
    0.1%
  • Railroads
    0.1%
  • Health Care Services
    0.1%

Coupon Exposure

  • 4-6
    0.3%

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This page (NASDAQ:PKW) was last updated on 12/25/2024 by MarketBeat.com Staff
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