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Invesco BuyBack Achievers ETF (PKW) Holdings

Invesco BuyBack Achievers ETF logo
$123.59 -1.38 (-1.10%)
Closing price 08/1/2025 04:00 PM Eastern
Extended Trading
$123.89 +0.30 (+0.24%)
As of 08/1/2025 04:11 PM 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 25 PKW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Caterpillar Inc. stock logo
CAT
Caterpillar
$428.85
-2.1%
5.77%186,849
2
Booking Holdings Inc. stock logo
BKNG
Booking
$5,386.29
-2.1%
5.44%13,373
3
RTX Corporation stock logo
RTX
RTX
$156.92
-0.4%
5.19%465,192
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.80
-3.5%
5.18%858,292
5
Comcast Corporation stock logo
CMCSA
Comcast
$32.52
-2.1%
4.25%1,669,857
6
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.11
-2.4%
3.31%591,288
7
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$99.78
-1.6%
2.90%403,341
8
Marriott International, Inc. stock logo
MAR
Marriott International
$255.35
-3.2%
2.84%144,810
9
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$260.79
-2.7%
2.62%136,030
10
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$356.84
+0.8%
2.60%105,958
11
Vistra Corp. stock logo
VST
Vistra
$208.06
-0.2%
2.53%178,867
12
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$165.47
-2.8%
2.18%176,857
13
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$238.39
+1.1%
2.17%133,652
14
General Motors Company stock logo
GM
General Motors
$52.52
-1.5%
2.10%558,989
15
Phillips 66 stock logo
PSX
Phillips 66
$119.59
-3.2%
2.07%231,429
16
Aflac Incorporated stock logo
AFL
Aflac
$98.10
-1.3%
2.04%277,215
17
MetLife, Inc. stock logo
MET
MetLife
$74.00
-2.6%
1.91%341,880
18
American International Group, Inc. stock logo
AIG
American International Group
$76.97
-0.9%
1.90%333,238
19
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$59.02
+0.5%
1.81%418,758
20
Valero Energy Corporation stock logo
VLO
Valero Energy
$133.17
-3.0%
1.80%178,519
21
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.35
-1.3%
1.63%281,694
22
eBay Inc. stock logo
EBAY
eBay
$91.74
0.0%
1.57%264,486
23
NRG Energy, Inc. stock logo
NRG
NRG Energy
$167.83
+0.4%
1.29%113,263
24
Synchrony Financial stock logo
SYF
Synchrony Financial
$67.43
-3.2%
1.01%195,406
25
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$53.87
-0.6%
0.97%243,969

Geographic Exposure

  • United States
    92.2%
  • Ireland
    3.5%
  • Bermuda
    1.8%
  • Netherlands
    1.5%
  • Switzerland
    0.4%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    92.8%

Sector Exposure

  • Financials
    31.9%
  • Consumer Discretionary
    18.6%
  • Health Care
    10.3%
  • Energy
    8.7%
  • Technology
    8.5%
  • Materials
    7.4%
  • Consumer Staples
    6.3%
  • Communications
    2.2%
  • Industrials
    2.2%
  • Utilities
    1.6%
  • Communication Services
    0.9%
  • Information Technology
    0.5%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    9.0%
  • Diversified Financial Services
    8.9%
  • Insurance
    8.8%
  • Health Care Providers & Services
    8.5%
  • Banks
    7.0%
  • Specialty Retail
    6.9%
  • Capital Markets
    5.8%
  • Metals & Mining
    5.0%
  • IT Services
    4.2%
  • Hotels, Restaurants & Leisure
    3.8%
  • Household Durables
    3.4%
  • Software
    3.3%
  • Automobiles
    2.8%
  • Beverages
    2.6%
  • Utilities
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Media
    1.5%
  • Biotechnology
    1.5%
  • Financial Services
    1.3%
  • Diversified Consumer Services
    1.3%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Interactive Media & Services
    1.3%
  • Chemicals
    0.9%
  • Distributors
    0.9%
  • Containers & Packaging
    0.8%
  • Auto Components
    0.8%
  • Food Products
    0.7%
  • Construction Materials
    0.7%
  • Aerospace & Defense
    0.7%
  • Building Products
    0.6%
  • Transportation Infrastructure
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Leisure Products
    0.2%
  • Machinery
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Construction & Engineering
    0.1%
  • Electrical Equipment
    0.1%
  • Energy Equipment & Services
    0.1%
  • Diversified Telecommunication
    0.1%
  • Consumer Finance
    0.1%
  • Consumer Products
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Consumer Finance
    7.7%
  • Diversified Banks
    7.0%
  • Integrated Oil & Gas
    5.4%
  • Investment Banking & Brokerage
    5.3%
  • Health Care Services
    4.0%
  • Property & Casualty Insurance
    4.0%
  • Life & Health Insurance
    3.8%
  • Data Processing & Outsourced Services
    3.5%
  • Health Care Facilities
    3.5%
  • Diversified Metals & Mining
    3.4%
  • Homebuilding
    3.3%
  • Oil & Gas Refining & Marketing
    3.1%
  • Automobile Manufacturers
    2.7%
  • Casinos & Gaming
    2.5%
  • Soft Drinks & Non-alcoholic Beverages
    2.5%
  • Internet & Direct Marketing Retail
    2.4%
  • Application Software
    2.2%
  • Internet Services & Infrastructure
    2.2%
  • Food Retail
    2.1%
  • Steel
    1.7%
  • Independent Power Producers & Energy Traders
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Biotechnology
    1.5%
  • Interactive Media & Services
    1.4%
  • Diversified Financial Services
    1.3%
  • Specialty Stores
    1.3%
  • Electronic Manufacturing Services
    1.1%
  • Reinsurance
    1.0%
  • Managed Health Care
    1.0%
  • Other Diversified Financial Services
    0.9%
  • Food Distributors
    0.9%
  • Metal, Glass & Plastic Containers
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Agricultural Products
    0.7%
  • Specialized Consumer Services
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Construction Materials
    0.7%
  • Aerospace & Defense
    0.7%
  • Building Products
    0.6%
  • Automotive Retail
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Agricultural Products & Services
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Restaurants
    0.4%
  • Trucking
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Apparel Retail
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Alternative Carriers
    0.3%
  • Technology Distributors
    0.2%
  • Systems Software
    0.2%
  • Leisure Products
    0.2%
  • Leisure Facilities
    0.2%
  • Health Care Supplies
    0.2%
  • Semiconductors
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • REIT
    0.2%
  • Other Specialty Retail
    0.1%
  • Construction & Engineering
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Specialty Chemicals
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Brewers
    0.1%
  • Household Products
    0.1%
  • Paper Products
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Trading Companies & Distributors
    0.1%

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This page (NASDAQ:PKW) was last updated on 8/2/2025 by MarketBeat.com Staff
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