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Invesco BuyBack Achievers ETF (PKW) Holdings

Invesco BuyBack Achievers ETF logo
$119.87 -1.12 (-0.93%)
As of 03:16 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 PKW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Booking Holdings Inc. stock logo
BKNG
Booking
$4,774.33
+1.1%
5.46%13,996
2
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$234.37
-0.3%
5.08%293,776
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.78
+1.1%
4.43%374,201
4
Comcast Co. stock logo
CMCSA
Comcast
$33.25
-11.0%
4.22%1,451,849
5
Deere & Company stock logo
DE
Deere & Company
$479.91
+0.4%
4.02%114,287
6
Fiserv, Inc. stock logo
FI
Fiserv
$215.91
+1.6%
3.97%240,471
7
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$459.12
+1.0%
3.88%99,568
8
AppLovin Co. stock logo
APP
AppLovin
$365.51
-0.2%
3.30%124,079
9
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.57
+0.9%
3.04%427,138
10
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$334.66
+2.1%
2.67%107,788
11
Marriott International, Inc. stock logo
MAR
Marriott International
$292.54
+1.0%
2.60%117,597
12
McKesson Co. stock logo
MCK
McKesson
$605.16
+0.3%
2.58%54,171
13
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,310.16
+1.7%
2.34%24,234
14
CSX Co. stock logo
CSX
CSX
$32.86
-0.4%
2.13%807,798
15
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$256.95
+1.2%
2.03%102,678
16
MetLife, Inc. stock logo
MET
MetLife
$87.07
+0.5%
2.01%291,798
17
Vistra Corp. stock logo
VST
Vistra
$176.28
+13.6%
2.00%143,154
18
Aflac Incorporated stock logo
AFL
Aflac
$108.25
+0.6%
1.98%233,337
19
AutoZone, Inc. stock logo
AZO
AutoZone
$3,355.54
+1.3%
1.83%7,139
20
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$149.87
-1.0%
1.69%139,449
21
Phillips 66 stock logo
PSX
Phillips 66
$120.71
-1.2%
1.67%174,401
22
American International Group, Inc. stock logo
AIG
American International Group
$75.41
0.0%
1.60%268,307
23
Discover Financial Services stock logo
DFS
Discover Financial Services
$202.42
+0.7%
1.55%104,611
24
Valero Energy Co. stock logo
VLO
Valero Energy
$135.36
-3.0%
1.49%133,494
25
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$288.08
+1.9%
1.32%59,344
26
Centene Co. stock logo
CNC
Centene
$64.64
+1.1%
1.10%219,180
27
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$114.19
+0.6%
1.10%122,082
28
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$76.59
+0.1%
1.07%173,948
29
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$128.32
+0.4%
1.03%100,821
30
State Street Co. stock logo
STT
State Street
$102.20
+1.3%
1.00%124,419
31
GoDaddy Inc. stock logo
GDDY
GoDaddy
$213.32
-0.3%
0.95%58,732
32
Synchrony Financial stock logo
SYF
Synchrony Financial
$69.40
+0.9%
0.89%164,672
33
PulteGroup, Inc. stock logo
PHM
PulteGroup
$118.47
+4.8%
0.81%86,464
34
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$171.95
+0.4%
0.79%51,941
35
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$48.37
+1.6%
0.70%186,785
36
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.71
+1.2%
0.64%64,289
37
Loews Co. stock logo
L
Loews
$86.20
+0.2%
0.63%91,458
38
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$172.81
+2.5%
0.62%48,521
39
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$394.62
+1.3%
0.61%19,271
40
Equitable Holdings, Inc. stock logo
EQH
Equitable
$54.26
+0.2%
0.55%132,045
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41
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$113.76
-0.5%
0.52%58,798
42
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$77.15
+1.9%
0.51%85,620
43
Textron Inc. stock logo
TXT
Textron
$76.72
+0.7%
0.49%78,065
44
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$140.57
+3.5%
0.45%42,068
45
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$143.27
+2.8%
0.42%39,922
46
Fox Co. stock logo
FOXA
FOX
$51.02
+1.2%
0.36%93,595
47
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$168.57
+2.2%
0.36%27,825
48
Core & Main, Inc. stock logo
CNM
Core & Main
$57.14
+1.1%
0.35%80,268
49
CACI International Inc stock logo
CACI
CACI International
$387.48
+0.5%
0.34%9,290
50
MGM Resorts International stock logo
MGM
MGM Resorts International
$34.60
+1.7%
0.34%126,565

Geographic Exposure

  • United States
    99.8%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    93.0%

Sector Exposure

  • Consumer Discretionary
    20.3%
  • Financials
    19.0%
  • Health Care
    12.8%
  • Industrials
    12.6%
  • Communications
    12.1%
  • Energy
    5.8%
  • Technology
    5.5%
  • Materials
    3.7%
  • Utilities
    1.7%
  • Consumer Staples
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Insurance
    8.4%
  • Diversified Financial Services
    8.0%
  • Media
    6.6%
  • Hotels Restaurants & Leisure
    6.4%
  • Specialty Retail
    6.0%
  • Diversified Consumer Services
    5.9%
  • Oil Gas & Consumable Fuels
    5.8%
  • Diversified Telecommunication Services
    5.4%
  • IT Services
    4.8%
  • Biotechnology
    4.5%
  • Health Care Providers & Services
    4.4%
  • Machinery
    4.3%
  • Aerospace & Defense
    4.0%
  • Health Care Technology
    3.6%
  • 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
    0.7%
  • Building Products
    0.6%
  • Air Freight & Logistics
    0.5%
  • Health Care Equipment & Supplies
    0.3%
  • Real Estate Management & Development
    0.3%
  • Leisure Products
    0.3%
  • Containers & Packaging
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Airlines
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Professional Services
    0.2%
  • Communications Equipment
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Electrical Equipment
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Food Products
    0.1%
  • Consumer Products
    0.1%
  • Road & Rail
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Consumer Finance
    7.3%
  • Internet Services & Infrastruc
    6.2%
  • Automotive Retail
    5.5%
  • Hotels Resorts & Cruise Lines
    5.5%
  • Alternative Carriers
    5.4%
  • Oil & Gas Refining & Marketing
    5.2%
  • Cable & Satellite
    4.6%
  • Life & Health Insurance
    4.5%
  • Biotechnology
    4.5%
  • Agricultural & Farm Machinery
    4.3%
  • Aerospace & Defense
    4.0%
  • Property & Casualty Insurance
    3.7%
  • Health Care Distributors
    3.6%
  • Health Care Facilities
    3.2%
  • Data Processing & Outsourced Services
    3.0%
  • Highways & Railtracks
    2.1%
  • Independent Power Producers & Energy Traders
    1.7%
  • Homebuilding
    1.5%
  • Research & Consulting Services
    1.4%
  • Construction Materials
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Specialty Chemicals
    1.1%
  • Managed Health Care
    1.1%
  • Diversified Banks
    0.9%
  • Internet & Direct Marketing Retail
    0.7%
  • Steel
    0.7%
  • Building Products
    0.6%
  • Casinos & Gaming
    0.6%
  • Air Freight & Logistics
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • REIT
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Leisure Products
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Metal & Glass Containers
    0.3%
  • Homefurnishing Retail
    0.3%
  • Specialized Consumer Services
    0.2%
  • Trucking
    0.2%
  • Diversified Chemicals
    0.2%
  • Leisure Facilities
    0.2%
  • Technology Distributors
    0.2%
  • Airlines
    0.2%
  • Department Stores
    0.2%
  • Consumer Electronics
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Commodity Chemicals
    0.2%
  • Marine Ports & Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Communications Equipment
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Restaurants
    0.1%
  • Colleges & Universities
    0.1%
  • Home Improvement Retail
    0.1%
  • Interactive Media & Services
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Semiconductors
    0.1%
  • Agricultural Products
    0.1%
  • Household Products
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Health Care Equipment
    0.1%
  • Railroads
    0.1%
  • Health Care Services
    0.1%
  • Trading Companies & Distributors
    0.1%

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This page (NASDAQ:PKW) was last updated on 1/31/2025 by MarketBeat.com Staff
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