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Invesco BuyBack Achievers ETF (PKW) Holdings

Invesco BuyBack Achievers ETF logo
$114.09
+0.07 (+0.06%)
(As of 11/1/2024 ET)

Top 50 PKW Holdings

RankCompanyCurrent PriceWeightShares Held
1
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$223.28
+0.1%
5.93%312,215
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
5.01%376,338
3
Booking Holdings Inc. stock logo
BKNG
Booking
$4,749.11
+1.6%
4.90%13,883
4
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
4.76%1,404,531
5
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$545.54
-0.1%
4.54%98,931
6
Fiserv, Inc. stock logo
FI
Fiserv
$202.22
+2.2%
3.99%241,245
7
Deere & Company stock logo
DE
Deere & Company
$400.42
-1.1%
3.80%113,621
8
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$357.19
-0.4%
3.50%107,989
9
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$77.25
-2.6%
2.86%431,281
10
Marriott International, Inc. stock logo
MAR
Marriott International
$260.57
+0.2%
2.50%117,758
11
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,146.59
-0.6%
2.37%24,282
12
McKesson Co. stock logo
MCK
McKesson
$526.61
+5.2%
2.20%53,475
13
CSX Co. stock logo
CSX
CSX
$33.39
-0.7%
2.17%806,033
14
Aflac Incorporated stock logo
AFL
Aflac
$104.71
-0.1%
2.13%234,283
15
MetLife, Inc. stock logo
MET
MetLife
$78.43
+0.0%
2.01%293,216
16
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$236.47
+0.7%
1.97%103,092
17
Phillips 66 stock logo
PSX
Phillips 66
$120.01
-1.5%
1.83%174,795
18
AutoZone, Inc. stock logo
AZO
AutoZone
$2,981.19
-0.9%
1.81%7,047
19
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$143.13
-1.6%
1.81%145,266
20
American International Group, Inc. stock logo
AIG
American International Group
$75.72
-0.2%
1.73%273,619
21
AppLovin Co. stock logo
APP
AppLovin
$163.53
-3.5%
1.46%112,982
22
Vistra Corp. stock logo
VST
Vistra
$119.51
-4.4%
1.46%143,281
23
Valero Energy Co. stock logo
VLO
Valero Energy
$128.22
-1.2%
1.44%134,801
24
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$275.48
+0.3%
1.27%58,809
25
Discover Financial Services stock logo
DFS
Discover Financial Services
$151.30
+1.9%
1.20%103,335
26
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$110.10
-0.3%
1.20%121,960
27
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$82.48
-0.6%
1.18%172,418
28
Centene Co. stock logo
CNC
Centene
$63.52
+2.0%
1.10%219,986
29
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.38
-0.9%
0.96%86,741
30
State Street Co. stock logo
STT
State Street
$92.80
0.93%124,229
31
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$116.13
+7.0%
0.92%100,442
32
GoDaddy Inc. stock logo
GDDY
GoDaddy
$163.37
-2.1%
0.76%58,122
33
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$172.02
+0.4%
0.74%50,328
34
Synchrony Financial stock logo
SYF
Synchrony Financial
$55.25
+0.2%
0.74%165,583
35
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$422.31
+0.0%
0.73%19,634
36
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$159.40
+2.0%
0.69%52,459
37
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.65
+2.4%
0.69%64,796
38
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$41.82
-0.7%
0.64%187,637
39
Loews Co. stock logo
L
Loews
$79.27
+0.4%
0.60%91,300
40
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$119.02
+0.0%
0.57%58,249
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41
Textron Inc. stock logo
TXT
Textron
$81.46
+1.3%
0.52%78,637
42
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$146.50
+0.0%
0.52%42,331
43
Equitable Holdings, Inc. stock logo
EQH
Equitable
$45.13
-0.5%
0.50%134,126
44
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$156.13
+0.7%
0.50%40,282
45
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$64.26
+0.4%
0.46%87,436
46
MGM Resorts International stock logo
MGM
MGM Resorts International
$36.41
-1.2%
0.42%129,353
47
CACI International Inc stock logo
CACI
CACI International
$553.28
+0.1%
0.41%9,198
48
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$149.65
-0.2%
0.39%31,961
49
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$150.51
0.0%
0.35%27,579
50
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$287.49
+0.7%
0.33%13,960

Geographic Exposure

  • United States
    99.8%
  • Puerto Rico
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    95.0%

Sector Exposure

  • Consumer Discretionary
    20.2%
  • Financials
    18.2%
  • Health Care
    13.4%
  • Industrials
    13.3%
  • Communications
    12.8%
  • Energy
    6.1%
  • Technology
    5.4%
  • Materials
    4.2%
  • Utilities
    1.5%
  • Consumer Staples
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Insurance
    8.4%
  • Media
    7.4%
  • Diversified Financial Services
    7.4%
  • Hotels Restaurants & Leisure
    6.2%
  • Diversified Consumer Services
    6.1%
  • Oil Gas & Consumable Fuels
    6.1%
  • Specialty Retail
    5.5%
  • Diversified Telecommunication Services
    5.4%
  • Aerospace & Defense
    5.0%
  • Biotechnology
    5.0%
  • Health Care Providers & Services
    4.9%
  • IT Services
    4.8%
  • Machinery
    3.8%
  • Health Care Technology
    3.1%
  • Transportation Infrastructure
    2.7%
  • Household Durables
    2.1%
  • Chemicals
    1.8%
  • Utilities
    1.5%
  • Construction Materials
    1.4%
  • Capital Markets
    1.3%
  • Banks
    0.9%
  • Metals & Mining
    0.7%
  • Building Products
    0.7%
  • Air Freight & Logistics
    0.6%
  • Health Care Equipment & Supplies
    0.4%
  • Real Estate Management & Development
    0.3%
  • Leisure Products
    0.3%
  • Containers & Packaging
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Airlines
    0.2%
  • Professional Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Communications Equipment
    0.1%
  • Food Products
    0.1%
  • Electrical Equipment
    0.1%
  • Consumer Products
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Consumer Finance
    6.6%
  • Internet Services & Infrastruc
    6.2%
  • Cable & Satellite
    5.6%
  • Alternative Carriers
    5.4%
  • Oil & Gas Refining & Marketing
    5.3%
  • Hotels Resorts & Cruise Lines
    5.2%
  • Automotive Retail
    5.1%
  • Aerospace & Defense
    5.0%
  • Biotechnology
    5.0%
  • Life & Health Insurance
    4.4%
  • Agricultural & Farm Machinery
    3.8%
  • Property & Casualty Insurance
    3.8%
  • Health Care Facilities
    3.7%
  • Health Care Distributors
    3.1%
  • Data Processing & Outsourced Services
    2.8%
  • Highways & Railtracks
    2.3%
  • Homebuilding
    1.8%
  • Independent Power Producers & Energy Traders
    1.5%
  • Research & Consulting Services
    1.4%
  • Construction Materials
    1.4%
  • Specialty Chemicals
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Managed Health Care
    1.1%
  • Diversified Banks
    0.9%
  • Steel
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Building Products
    0.7%
  • Casinos & Gaming
    0.6%
  • Air Freight & Logistics
    0.6%
  • IT Consulting & Other Services
    0.6%
  • REIT
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Leisure Products
    0.3%
  • Diversified Chemicals
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Metal & Glass Containers
    0.3%
  • Coal & Consumable Fuels
    0.2%
  • Trucking
    0.2%
  • Technology Distributors
    0.2%
  • Leisure Facilities
    0.2%
  • Homefurnishing Retail
    0.2%
  • Consumer Electronics
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Marine Ports & Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Airlines
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Restaurants
    0.2%
  • Department Stores
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Communications Equipment
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Agricultural Products
    0.1%
  • Home Improvement Retail
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Colleges & Universities
    0.1%
  • Interactive Media & Services
    0.1%
  • Household Products
    0.1%
  • Semiconductors
    0.1%
  • Railroads
    0.1%
  • Health Care Services
    0.1%
  • Health Care Equipment
    0.1%

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This page (NASDAQ:PKW) was last updated on 11/2/2024 by MarketBeat.com Staff
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