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PKW Dashboard
- Holdings
Invesco BuyBack AchieversTM ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TMUS T-Mobile US, Inc. | 69.67 mm | 312.21 k shares | 5.76 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 64.92 mm | 13.88 k shares | 5.37 | Common equity | Long | USA |
CMCSA Comcast Corporation | 61.34 mm | 1.40 mm shares | 5.07 | Common equity | Long | USA |
JNJ Johnson & Johnson | 60.16 mm | 376.34 k shares | 4.98 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 54.02 mm | 98.93 k shares | 4.47 | Common equity | Long | USA |
FI Fiserv, Inc. | 47.74 mm | 241.25 k shares | 3.95 | Common equity | Long | USA |
Invesco Private Prime Fund | 46.82 mm | 46.82 mm shares | 3.87 | Short-term investment vehicle | Long | USA |
DE Deere & Company | 45.98 mm | 113.62 k shares | 3.80 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 38.74 mm | 107.99 k shares | 3.20 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 34.20 mm | 431.28 k shares | 2.83 | Common equity | Long | USA |
MAR Marriott International, Inc. | 30.62 mm | 117.76 k shares | 2.53 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 28.00 mm | 24.28 k shares | 2.32 | Common equity | Long | USA |
CSX CSX Corporation | 27.11 mm | 806.03 k shares | 2.24 | Common equity | Long | USA |
MCK McKesson Corporation | 26.77 mm | 53.48 k shares | 2.21 | Common equity | Long | USA |
AFL Aflac Incorporated | 24.55 mm | 234.28 k shares | 2.03 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 24.21 mm | 103.09 k shares | 2.00 | Common equity | Long | USA |
MET MetLife, Inc. | 22.99 mm | 293.22 k shares | 1.90 | Common equity | Long | USA |
PSX Phillips 66 | 21.29 mm | 174.80 k shares | 1.76 | Common equity | Long | USA |
AZO AutoZone, Inc. | 21.20 mm | 7.05 k shares | 1.75 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 21.13 mm | 145.27 k shares | 1.75 | Common equity | Long | USA |
AIG American International Group, Inc. | 20.76 mm | 273.62 k shares | 1.72 | Common equity | Long | USA |
APP AppLovin Corporation | 19.14 mm | 112.98 k shares | 1.58 | Common equity | Long | USA |
Invesco Private Government Fund | 18.10 mm | 18.10 mm shares | 1.50 | Short-term investment vehicle | Long | USA |
VST Vistra Corp. | 17.90 mm | 143.28 k shares | 1.48 | Common equity | Long | USA |
VLO Valero Energy Corporation | 17.49 mm | 134.80 k shares | 1.45 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 16.16 mm | 58.81 k shares | 1.34 | Common equity | Long | USA |
DFS Discover Financial Services | 15.34 mm | 103.34 k shares | 1.27 | Common equity | Long | USA |
DD DuPont de Nemours, Inc. | 14.31 mm | 172.42 k shares | 1.18 | Common equity | Long | USA |
CNC Centene Corporation | 13.70 mm | 219.99 k shares | 1.13 | Common equity | Long | USA |
HIG The Hartford Financial Services Group, Inc. | 13.47 mm | 121.96 k shares | 1.11 | Common equity | Long | USA |
STT State Street Corporation | 11.53 mm | 124.23 k shares | 0.95 | Common equity | Long | USA |
PHM PulteGroup, Inc. | 11.24 mm | 86.74 k shares | 0.93 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 10.90 mm | 100.44 k shares | 0.90 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 9.69 mm | 58.12 k shares | 0.80 | Common equity | Long | USA |
SYF Synchrony Financial | 9.13 mm | 165.58 k shares | 0.76 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 8.63 mm | 50.33 k shares | 0.71 | Common equity | Long | USA |
STLD Steel Dynamics, Inc. | 8.46 mm | 64.80 k shares | 0.70 | Common equity | Long | USA |
CSL Carlisle Companies Incorporated | 8.29 mm | 19.63 k shares | 0.69 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 8.20 mm | 52.46 k shares | 0.68 | Common equity | Long | USA |
CFG Citizens Financial Group, Inc. | 7.90 mm | 187.64 k shares | 0.65 | Common equity | Long | USA |
L Loews Corporation | 7.21 mm | 91.30 k shares | 0.60 | Common equity | Long | USA |
EXPD Expeditors International of Washington, Inc. | 6.93 mm | 58.25 k shares | 0.57 | Common equity | Long | USA |
TXT Textron Inc. | 6.32 mm | 78.64 k shares | 0.52 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 6.24 mm | 40.28 k shares | 0.52 | Common equity | Long | USA |
TOL Toll Brothers, Inc. | 6.20 mm | 42.33 k shares | 0.51 | Common equity | Long | USA |
EQH Equitable Holdings, Inc. | 6.08 mm | 134.13 k shares | 0.50 | Common equity | Long | USA |
Jefferies Group Inc | 5.59 mm | 87.44 k shares | 0.46 | Common equity | Long | USA |
CACI CACI International Inc | 5.08 mm | 9.20 k shares | 0.42 | Common equity | Long | USA |
WMS Advanced Drainage Systems, Inc. | 4.79 mm | 31.96 k shares | 0.40 | Common equity | Long | USA |
MGM MGM Resorts International | 4.77 mm | 129.35 k shares | 0.39 | Common equity | Long | USA |
MUSA Murphy USA Inc. | 4.17 mm | 8.54 k shares | 0.35 | Common equity | Long | USA |
PAG Penske Automotive Group, Inc. | 4.15 mm | 27.58 k shares | 0.34 | Common equity | Long | USA |
FOX Fox Corporation | 4.00 mm | 95.32 k shares | 0.33 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 3.99 mm | 13.96 k shares | 0.33 | Common equity | Long | USA |
PRI Primerica, Inc. | 3.93 mm | 14.19 k shares | 0.32 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 3.92 mm | 112.10 k shares | 0.32 | Common equity | Long | USA |
BRKR Bruker Corporation | 3.53 mm | 62.41 k shares | 0.29 | Common equity | Long | USA |
COTI Coretag, Inc. | 3.52 mm | 79.55 k shares | 0.29 | Common equity | Long | USA |
HRB H&R Block, Inc. | 3.44 mm | 57.54 k shares | 0.28 | Common equity | Long | USA |
BERY Berry Global Group, Inc. | 3.32 mm | 47.18 k shares | 0.27 | Common equity | Long | USA |
DINO HF Sinclair Corporation | 3.06 mm | 79.24 k shares | 0.25 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts, Inc. | 2.93 mm | 33.22 k shares | 0.24 | Common equity | Long | USA |
CHH Choice Hotels International, Inc. | 2.77 mm | 19.86 k shares | 0.23 | Common equity | Long | USA |
MTG MGIC Investment Corporation | 2.75 mm | 109.94 k shares | 0.23 | Common equity | Long | USA |
BYD Boyd Gaming Corporation | 2.71 mm | 39.13 k shares | 0.22 | Common equity | Long | USA |
R Ryder System, Inc. | 2.64 mm | 18.07 k shares | 0.22 | Common equity | Long | USA |
ARW Arrow Electronics, Inc. | 2.61 mm | 21.95 k shares | 0.22 | Common equity | Long | USA |
WSC WillScot Holdings Corporation | 2.60 mm | 78.43 k shares | 0.21 | Common equity | Long | USA |
AN AutoNation, Inc. | 2.58 mm | 16.61 k shares | 0.21 | Common equity | Long | USA |
MTN Vail Resorts, Inc. | 2.57 mm | 15.52 k shares | 0.21 | Common equity | Long | USA |
MGR Affiliated Managers Group, Inc. | 2.55 mm | 13.14 k shares | 0.21 | Common equity | Long | USA |
KBH KB Home | 2.46 mm | 31.31 k shares | 0.20 | Common equity | Long | USA |
RH RH | 2.42 mm | 7.61 k shares | 0.20 | Common equity | Long | USA |
NXST Nexstar Media Group, Inc. | 2.38 mm | 13.54 k shares | 0.20 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc. | 2.36 mm | 26.69 k shares | 0.20 | Common equity | Long | USA |
NSIT Insight Enterprises, Inc. | 2.35 mm | 13.43 k shares | 0.19 | Common equity | Long | USA |
PVH PVH Corp. | 2.27 mm | 23.04 k shares | 0.19 | Common equity | Long | USA |
BC Brunswick Corporation | 2.22 mm | 27.86 k shares | 0.18 | Common equity | Long | USA |
MATX Matson, Inc. | 2.18 mm | 14.09 k shares | 0.18 | Common equity | Long | USA |
CNX CNX Resources Corporation | 2.15 mm | 63.20 k shares | 0.18 | Common equity | Long | USA |
VVV Valvoline Inc. | 2.14 mm | 53.14 k shares | 0.18 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 2.03 mm | 5.58 k shares | 0.17 | Common equity | Long | USA |
OLN Olin Corporation | 2.02 mm | 49.24 k shares | 0.17 | Common equity | Long | USA |
SLM SLM Corporation | 2.00 mm | 90.60 k shares | 0.17 | Common equity | Long | USA |
SM SM Energy Company | 1.99 mm | 47.44 k shares | 0.16 | Common equity | Long | USA |
ABG Asbury Automotive Group, Inc. | 1.90 mm | 8.32 k shares | 0.16 | Common equity | Long | USA |
DDS Dillard's, Inc. | 1.88 mm | 5.05 k shares | 0.16 | Common equity | Long | USA |
EEFT Euronet Worldwide, Inc. | 1.86 mm | 18.92 k shares | 0.15 | Common equity | Long | USA |
TNET TriNet Group, Inc. | 1.77 mm | 20.85 k shares | 0.15 | Common equity | Long | USA |
Ashland Inc. | 1.75 mm | 20.66 k shares | 0.14 | Common equity | Long | USA |
ASGN ASGN Incorporated | 1.74 mm | 18.93 k shares | 0.14 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 1.73 mm | 1.73 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
Six Flags Entertainment Corporation/NEW | 1.66 mm | 42.05 k shares | 0.14 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp. | 1.59 mm | 26.01 k shares | 0.13 | Common equity | Long | USA |
SKYW SkyWest, Inc. | 1.58 mm | 16.61 k shares | 0.13 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc. | 1.58 mm | 42.76 k shares | 0.13 | Common equity | Long | USA |
HUN Huntsman Corporation | 1.57 mm | 71.33 k shares | 0.13 | Common equity | Long | USA |
IDCC InterDigital, Inc. | 1.57 mm | 10.41 k shares | 0.13 | Common equity | Long | USA |
ASO Academy Sports and Outdoors, Inc. | 1.51 mm | 29.74 k shares | 0.13 | Common equity | Long | USA |
WU The Western Union Company | 1.50 mm | 139.52 k shares | 0.12 | Common equity | Long | USA |
DOCN DigitalOcean Holdings, Inc. | 1.49 mm | 37.56 k shares | 0.12 | Common equity | Long | USA |
DXC DXC Technology Company | 1.48 mm | 74.34 k shares | 0.12 | Common equity | Long | USA |
CRC California Resources Corporation | 1.46 mm | 28.16 k shares | 0.12 | Common equity | Long | USA |
SLVM Sylvamo Corporation | 1.44 mm | 16.96 k shares | 0.12 | Common equity | Long | USA |
LBTYK Liberty Global plc | 1.41 mm | 71.00 k shares | 0.12 | Common equity | Long | Bermuda |
TNL Travel + Leisure Co. | 1.41 mm | 29.39 k shares | 0.12 | Common equity | Long | USA |
CVCO Cavco Industries, Inc. | 1.40 mm | 3.41 k shares | 0.12 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 1.37 mm | 40.71 k shares | 0.11 | Common equity | Long | USA |
BTU Peabody Energy Corporation | 1.36 mm | 51.88 k shares | 0.11 | Common equity | Long | USA |
CNR Core Natural Resources, Inc. | 1.34 mm | 12.11 k shares | 0.11 | Common equity | Long | USA |
FBP First BanCorp. | 1.32 mm | 68.63 k shares | 0.11 | Common equity | Long | Puerto Rico |
NSA National Storage Affiliates Trust | 1.30 mm | 30.91 k shares | 0.11 | Common equity | Long | USA |
ATKR Atkore Inc. | 1.29 mm | 15.02 k shares | 0.11 | Common equity | Long | USA |
GFF Griffon Corporation | 1.28 mm | 20.43 k shares | 0.11 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc. | 1.26 mm | 15.51 k shares | 0.10 | Common equity | Long | USA |
DEI Douglas Emmett, Inc. | 1.23 mm | 69.02 k shares | 0.10 | Common equity | Long | USA |
CAR Avis Budget Group, Inc. | 1.22 mm | 14.70 k shares | 0.10 | Common equity | Long | USA |
GNW Genworth Financial, Inc. | 1.22 mm | 180.50 k shares | 0.10 | Common equity | Long | USA |
BHF Brighthouse Financial, Inc. | 1.21 mm | 25.61 k shares | 0.10 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc. | 1.21 mm | 86.85 k shares | 0.10 | Common equity | Long | USA |
LBRT Liberty Energy Inc. | 1.17 mm | 68.72 k shares | 0.10 | Common equity | Long | USA |
TGNA TEGNA Inc. | 1.15 mm | 69.94 k shares | 0.10 | Common equity | Long | USA |
VIRT Virtu Financial, Inc. | 1.13 mm | 36.49 k shares | 0.09 | Common equity | Long | USA |
CARG CarGurus, Inc. | 1.13 mm | 36.37 k shares | 0.09 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corporation | 1.12 mm | 14.50 k shares | 0.09 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources, Inc. | 1.12 mm | 5.36 k shares | 0.09 | Common equity | Long | USA |
SEB Seaboard Corporation | 1.10 mm | 397.00 shares | 0.09 | Common equity | Long | USA |
SPB Spectrum Brands Holdings, Inc. | 1.08 mm | 12.02 k shares | 0.09 | Common equity | Long | USA |
ENVA Enova International, Inc. | 972.35 k | 11.19 k shares | 0.08 | Common equity | Long | USA |
AZTA Azenta, Inc. | 913.64 k | 22.24 k shares | 0.08 | Common equity | Long | USA |
HURN Huron Consulting Group Inc. | 859.30 k | 7.43 k shares | 0.07 | Common equity | Long | USA |
PRG PROG Holdings, Inc. | 777.59 k | 17.81 k shares | 0.06 | Common equity | Long | USA |
GBX The Greenbrier Companies, Inc. | 760.79 k | 12.84 k shares | 0.06 | Common equity | Long | USA |
CASH Pathward Financial, Inc. | 737.53 k | 10.42 k shares | 0.06 | Common equity | Long | USA |
PZZA Papa John's International, Inc. | 712.45 k | 13.60 k shares | 0.06 | Common equity | Long | USA |
NAVI Navient Corporation | 656.26 k | 46.12 k shares | 0.05 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 644.32 k | 37.90 k shares | 0.05 | Common equity | Long | USA |
LILA Liberty Latin America Ltd. | 623.54 k | 64.42 k shares | 0.05 | Common equity | Long | Bermuda |
IART Integra LifeSciences Holdings Corporation | 609.66 k | 32.50 k shares | 0.05 | Common equity | Long | USA |
PLAY Dave & Buster's Entertainment, Inc. | 602.33 k | 16.31 k shares | 0.05 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts, Inc. | 595.85 k | 42.05 k shares | 0.05 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 595.32 k | 49.69 k shares | 0.05 | Common equity | Long | USA |
AMN AMN Healthcare Services, Inc. | 594.56 k | 15.67 k shares | 0.05 | Common equity | Long | USA |
CSGS CSG Systems International, Inc. | 570.79 k | 12.25 k shares | 0.05 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. | 513.80 k | 9.06 k shares | 0.04 | Common equity | Long | USA |
CNNE Cannae Holdings, Inc. | 513.74 k | 25.88 k shares | 0.04 | Common equity | Long | USA |
EIG Employers Holdings, Inc. | 509.22 k | 10.45 k shares | 0.04 | Common equity | Long | USA |
INVA Innoviva, Inc. | 503.63 k | 25.75 k shares | 0.04 | Common equity | Long | USA |
ATSG Air Transport Services Group, Inc. | 467.32 k | 27.11 k shares | 0.04 | Common equity | Long | USA |
ODP The ODP Corporation | 459.31 k | 14.80 k shares | 0.04 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 414.41 k | 26.45 k shares | 0.03 | Common equity | Long | USA |
Xerox Corporation | 414.10 k | 50.69 k shares | 0.03 | Common equity | Long | USA |
SBSI Southside Bancshares, Inc. | 404.71 k | 12.49 k shares | 0.03 | Common equity | Long | USA |
JACK Jack in the Box Inc. | 394.00 k | 8.00 k shares | 0.03 | Common equity | Long | USA |
CGEM Cullinan Oncology, Inc. | 369.50 k | 23.76 k shares | 0.03 | Common equity | Long | USA |
HTZ Hertz Global Holdings, Inc. | 350.00 k | 125.90 k shares | 0.03 | Common equity | Long | USA |
EGBN Eagle Bancorp, Inc. | 326.37 k | 12.45 k shares | 0.03 | Common equity | Long | USA |
DXPE DXP Enterprises, Inc. | 322.26 k | 6.57 k shares | 0.03 | Common equity | Long | USA |
ECVT Ecovyst Inc. | 321.38 k | 48.26 k shares | 0.03 | Common equity | Long | USA |
PRA ProAssurance Corporation | 313.24 k | 21.04 k shares | 0.03 | Common equity | Long | USA |
RYI Ryerson Holding Corporation | 308.46 k | 14.16 k shares | 0.03 | Common equity | Long | USA |
SNCY Sun Country Airlines Holdings, Inc. | 304.76 k | 21.69 k shares | 0.03 | Common equity | Long | USA |
Sinclair, Inc. | 301.90 k | 17.48 k shares | 0.02 | Common equity | Long | USA |
ZIP ZipRecruiter, Inc. | 293.12 k | 31.62 k shares | 0.02 | Common equity | Long | USA |
STGW Stagwell Inc. | 287.72 k | 46.33 k shares | 0.02 | Common equity | Long | USA |
SCHL Scholastic Corporation | 280.41 k | 11.29 k shares | 0.02 | Common equity | Long | USA |
HCKT The Hackett Group, Inc. | 277.00 k | 11.39 k shares | 0.02 | Common equity | Long | USA |
LPRO Open Lending Corporation | 275.17 k | 49.14 k shares | 0.02 | Common equity | Long | USA |
LQDT Liquidity Services, Inc. | 271.28 k | 12.57 k shares | 0.02 | Common equity | Long | USA |
KELYA Kelly Services, Inc. | 265.53 k | 13.28 k shares | 0.02 | Common equity | Long | USA |
ANAB AnaptysBio, Inc. | 243.75 k | 11.27 k shares | 0.02 | Common equity | Long | USA |
LXU LSB Industries, Inc. | 241.93 k | 29.50 k shares | 0.02 | Common equity | Long | USA |
OPY Oppenheimer Holdings Inc. | 238.02 k | 4.22 k shares | 0.02 | Common equity | Long | USA |
IMXI International Money Express, Inc. | 236.81 k | 13.46 k shares | 0.02 | Common equity | Long | USA |
NPKI NPK International Inc. | 233.99 k | 35.13 k shares | 0.02 | Common equity | Long | USA |
FPI Farmland Partners Inc. | 232.62 k | 19.86 k shares | 0.02 | Common equity | Long | USA |
HONE HarborOne Bancorp, Inc. | 218.63 k | 18.42 k shares | 0.02 | Common equity | Long | USA |
NFBK Northfield Bancorp, Inc. (Staten Island, NY) | 215.20 k | 18.28 k shares | 0.02 | Common equity | Long | USA |
TBPH Theravance Biopharma, Inc. | 165.26 k | 20.06 k shares | 0.01 | Common equity | Long | Cayman Islands |
SEI Solaris Energy Infrastructure Inc. | 164.49 k | 12.52 k shares | 0.01 | Common equity | Long | USA |
CCRN Cross Country Healthcare, Inc. | 163.68 k | 14.35 k shares | 0.01 | Common equity | Long | USA |
LWAY Lifeway Foods, Inc. | 161.47 k | 6.07 k shares | 0.01 | Common equity | Long | USA |
LOCO El Pollo Loco Holdings, Inc. | 156.71 k | 12.82 k shares | 0.01 | Common equity | Long | USA |
LSEA Landsea Homes Corporation | 154.86 k | 14.92 k shares | 0.01 | Common equity | Long | USA |
Northeast Community Bancorp Inc | 150.10 k | 5.78 k shares | 0.01 | Common equity | Long | USA |
DENN Denny's Corporation | 137.49 k | 21.45 k shares | 0.01 | Common equity | Long | USA |
SENEA Seneca Foods Corporation | 135.41 k | 2.19 k shares | 0.01 | Common equity | Long | USA |
RLGT Radiant Logistics, Inc. | 128.87 k | 19.38 k shares | 0.01 | Common equity | Long | USA |
GCO Genesco Inc. | 122.95 k | 4.80 k shares | 0.01 | Common equity | Long | USA |
WSBF Waterstone Financial, Inc. | 119.45 k | 8.10 k shares | 0.01 | Common equity | Long | USA |
ZYXI Zynex, Inc. | 113.05 k | 13.10 k shares | 0.01 | Common equity | Long | USA |
DBI Designer Brands Inc. | 107.55 k | 20.64 k shares | 0.01 | Common equity | Long | USA |
ONTF ON24, Inc. | 104.43 k | 17.26 k shares | 0.01 | Common equity | Long | USA |
Think Investments LLC | 93.99 k | 7.44 k shares | 0.01 | Common equity | Long | USA |
MBI MBIA Inc. | 83.31 k | 21.15 k shares | 0.01 | Common equity | Long | USA |
SKIN The Beauty Health Company | 82.33 k | 50.98 k shares | 0.01 | Common equity | Long | USA |
MX Magnachip Semiconductor Corporation | 69.60 k | 15.78 k shares | 0.01 | Common equity | Long | USA |
CHGG Chegg, Inc. | 67.45 k | 42.15 k shares | 0.01 | Common equity | Long | USA |
DTC Solo Brands, Inc. | 30.00 k | 24.00 k shares | 0.00 | Common equity | Long | USA |