Invesco BuyBack AchieversTM ETF

Fund Profile

Fund profile

Tickers

PKW

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$1.23 bn

Liabilities

$74.12 mm

Net assets

$1.15 bn

Number of holdings

201.00

PKW stock data

1M 3M 6M 1Y

Top 200 of 201 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TMUS T-Mobile US, Inc.	63.60 mm	348.92 k shares	5.51	Common equity	Long	USA
JNJ Johnson & Johnson	56.84 mm	360.06 k shares	4.92	Common equity	Long	USA
CMCSA Comcast Corporation	54.23 mm	1.31 mm shares	4.70	Common equity	Long	USA
LMT Lockheed Martin Corporation	52.27 mm	96.46 k shares	4.53	Common equity	Long	USA
BKNG Booking Holdings Inc.	50.91 mm	13.70 k shares	4.41	Common equity	Long	USA
DE Deere & Company	41.52 mm	111.62 k shares	3.60	Common equity	Long	USA
Invesco Private Prime Fund	40.62 mm	40.62 mm shares	3.52	Short-term investment vehicle	Long	USA
FI Fiserv, Inc.	38.72 mm	236.72 k shares	3.35	Common equity	Long	USA
HCA HCA Healthcare, Inc.	38.51 mm	106.06 k shares	3.34	Common equity	Long	USA
MCK McKesson Corporation	32.51 mm	52.70 k shares	2.82	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	28.26 mm	429.66 k shares	2.45	Common equity	Long	USA
CSX CSX Corporation	27.57 mm	785.38 k shares	2.39	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	26.66 mm	23.67 k shares	2.31	Common equity	Long	USA
MAR Marriott International, Inc.	26.26 mm	115.54 k shares	2.28	Common equity	Long	USA
MPC Marathon Petroleum Corporation	25.57 mm	144.43 k shares	2.22	Common equity	Long	USA
PSX Phillips 66	24.95 mm	171.50 k shares	2.16	Common equity	Long	USA
MET MetLife, Inc.	22.27 mm	289.85 k shares	1.93	Common equity	Long	USA
AFL Aflac Incorporated	22.00 mm	230.67 k shares	1.91	Common equity	Long	USA
AZO AutoZone, Inc.	21.74 mm	6.94 k shares	1.88	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	21.70 mm	101.10 k shares	1.88	Common equity	Long	USA
AIG American International Group, Inc.	21.63 mm	273.00 k shares	1.87	Common equity	Long	USA
VLO Valero Energy Corporation	21.36 mm	132.07 k shares	1.85	Common equity	Long	USA
CNC Centene Corporation	16.50 mm	214.54 k shares	1.43	Common equity	Long	USA
Invesco Private Government Fund	15.31 mm	15.31 mm shares	1.33	Short-term investment vehicle	Long	USA
VRSK Verisk Analytics, Inc.	15.05 mm	57.50 k shares	1.30	Common equity	Long	USA
DFS Discover Financial Services	14.47 mm	100.49 k shares	1.25	Common equity	Long	USA
DD DuPont de Nemours, Inc.	14.02 mm	167.45 k shares	1.21	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	13.23 mm	119.25 k shares	1.15	Common equity	Long	USA
PHM PulteGroup, Inc.	11.25 mm	85.20 k shares	0.97	Common equity	Long	USA
VST Vistra Corp.	11.05 mm	139.53 k shares	0.96	Common equity	Long	USA
STT State Street Corporation	10.30 mm	121.22 k shares	0.89	Common equity	Long	USA
CAH Cardinal Health, Inc.	9.85 mm	97.68 k shares	0.85	Common equity	Long	USA
APP AppLovin Corporation	8.48 mm	109.93 k shares	0.73	Common equity	Long	USA
STLD Steel Dynamics, Inc.	8.46 mm	63.52 k shares	0.73	Common equity	Long	USA
GDDY GoDaddy Inc.	8.32 mm	57.22 k shares	0.72	Common equity	Long	USA
SYF Synchrony Financial	8.30 mm	163.41 k shares	0.72	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	8.17 mm	48.79 k shares	0.71	Common equity	Long	USA
CSL Carlisle Companies Incorporated	8.04 mm	19.20 k shares	0.70	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	7.84 mm	183.83 k shares	0.68	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	7.21 mm	57.74 k shares	0.62	Common equity	Long	USA
TXT Textron Inc.	7.18 mm	77.34 k shares	0.62	Common equity	Long	USA
L Loews Corporation	7.12 mm	89.10 k shares	0.62	Common equity	Long	USA
EXPE Expedia Group, Inc.	6.69 mm	52.44 k shares	0.58	Common equity	Long	USA
MRO Marathon Oil Corp	6.49 mm	231.47 k shares	0.56	Common equity	Long	USA
THC Tenet Healthcare Corporation	5.99 mm	40.01 k shares	0.52	Common equity	Long	USA
TOL Toll Brothers, Inc.	5.95 mm	41.68 k shares	0.52	Common equity	Long	USA
EQH Equitable Holdings, Inc.	5.75 mm	131.92 k shares	0.50	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	5.50 mm	31.05 k shares	0.48	Common equity	Long	USA
MGM MGM Resorts International	5.45 mm	126.84 k shares	0.47	Common equity	Long	USA
Jefferies Group Inc	4.96 mm	84.82 k shares	0.43	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	4.67 mm	26.82 k shares	0.40	Common equity	Long	USA
MUSA Murphy USA Inc.	4.21 mm	8.33 k shares	0.36	Common equity	Long	USA
CACI CACI International Inc	4.12 mm	8.92 k shares	0.36	Common equity	Long	USA
CNM Core & Main, Inc.	4.11 mm	76.88 k shares	0.36	Common equity	Long	USA
DINO HF Sinclair Corporation	4.09 mm	79.45 k shares	0.35	Common equity	Long	USA
RSHCQ Rs Legacy Corp	3.85 mm	111.30 k shares	0.33	Common equity	Long	USA
BRKR Bruker Corporation	3.77 mm	55.09 k shares	0.33	Common equity	Long	USA
EXP Eagle Materials Inc.	3.75 mm	13.78 k shares	0.33	Common equity	Long	USA
FOX Fox Corporation	3.64 mm	95.74 k shares	0.32	Common equity	Long	USA
PRI Primerica, Inc.	3.50 mm	13.88 k shares	0.30	Common equity	Long	USA
HRB H&R Block, Inc.	3.23 mm	55.82 k shares	0.28	Common equity	Long	USA
AN AutoNation, Inc.	3.18 mm	16.68 k shares	0.28	Common equity	Long	USA
WSC WillScot Holdings Corporation	3.12 mm	76.01 k shares	0.27	Common equity	Long	USA
BERY Berry Global Group, Inc.	3.05 mm	46.37 k shares	0.26	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	2.93 mm	13.04 k shares	0.25	Common equity	Long	USA
MTN Vail Resorts, Inc.	2.77 mm	15.19 k shares	0.24	Common equity	Long	USA
MTG MGIC Investment Corporation	2.67 mm	107.56 k shares	0.23	Common equity	Long	USA
ARW Arrow Electronics, Inc.	2.66 mm	21.53 k shares	0.23	Common equity	Long	USA
KBH KB Home	2.61 mm	30.35 k shares	0.23	Common equity	Long	USA
CHH Choice Hotels International, Inc.	2.53 mm	19.83 k shares	0.22	Common equity	Long	USA
R Ryder System, Inc.	2.48 mm	17.71 k shares	0.22	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	2.47 mm	13.37 k shares	0.21	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	2.45 mm	32.41 k shares	0.21	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	2.44 mm	13.12 k shares	0.21	Common equity	Long	USA
PVH PVH Corp.	2.43 mm	23.86 k shares	0.21	Common equity	Long	USA
VVV Valvoline Inc.	2.41 mm	51.88 k shares	0.21	Common equity	Long	USA
BYD Boyd Gaming Corporation	2.34 mm	38.43 k shares	0.20	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	2.32 mm	25.85 k shares	0.20	Common equity	Long	USA
BC Brunswick Corporation	2.21 mm	27.17 k shares	0.19	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	2.20 mm	8.16 k shares	0.19	Common equity	Long	USA
OLN Olin Corporation	2.19 mm	48.09 k shares	0.19	Common equity	Long	USA
SM SM Energy Company	2.14 mm	46.31 k shares	0.19	Common equity	Long	USA
RH RH	2.13 mm	7.33 k shares	0.18	Common equity	Long	USA
TNET TriNet Group, Inc.	2.11 mm	20.23 k shares	0.18	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	2.00 mm	5.48 k shares	0.17	Common equity	Long	USA
SLM SLM Corporation	2.00 mm	88.16 k shares	0.17	Common equity	Long	USA
ATKR Atkore Inc.	1.99 mm	14.71 k shares	0.17	Common equity	Long	USA
DDS Dillard's, Inc.	1.95 mm	4.90 k shares	0.17	Common equity	Long	USA
Ashland Inc.	1.94 mm	20.04 k shares	0.17	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.87 mm	18.32 k shares	0.16	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	1.84 mm	25.41 k shares	0.16	Common equity	Long	USA
MATX Matson, Inc.	1.83 mm	13.80 k shares	0.16	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	1.81 mm	41.91 k shares	0.16	Common equity	Long	USA
ASGN ASGN Incorporated	1.76 mm	18.60 k shares	0.15	Common equity	Long	USA
HUN Huntsman Corporation	1.66 mm	69.22 k shares	0.14	Common equity	Long	USA
WU The Western Union Company	1.63 mm	136.92 k shares	0.14	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	1.61 mm	29.77 k shares	0.14	Common equity	Long	USA
CNX CNX Resources Corporation	1.61 mm	60.73 k shares	0.14	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.60 mm	66.45 k shares	0.14	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.60 mm	39.54 k shares	0.14	Common equity	Long	USA
CPRI Capri Holdings Limited	1.56 mm	46.64 k shares	0.14	Common equity	Long	Virgin Islands (British)
AMR Alpha Metallurgical Resources, Inc.	1.54 mm	5.20 k shares	0.13	Common equity	Long	USA
DXC DXC Technology Company	1.49 mm	73.17 k shares	0.13	Common equity	Long	USA
GFF Griffon Corporation	1.48 mm	20.53 k shares	0.13	Common equity	Long	USA
FBP First BanCorp.	1.44 mm	66.94 k shares	0.12	Common equity	Long	Puerto Rico
CAR Avis Budget Group, Inc.	1.43 mm	14.19 k shares	0.12	Common equity	Long	USA
CRC California Resources Corporation	1.42 mm	27.51 k shares	0.12	Common equity	Long	USA
AZTA Azenta, Inc.	1.39 mm	22.31 k shares	0.12	Common equity	Long	USA
CVCO Cavco Industries, Inc.	1.38 mm	3.34 k shares	0.12	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	1.36 mm	1.36 mm shares	0.12	Short-term investment vehicle	Long	USA
NSA National Storage Affiliates Trust	1.36 mm	32.00 k shares	0.12	Common equity	Long	USA
LBTYK Liberty Global plc	1.34 mm	68.61 k shares	0.12	Common equity	Long	Bermuda
TNL Travel + Leisure Co.	1.31 mm	28.42 k shares	0.11	Common equity	Long	USA
SKYW SkyWest, Inc.	1.29 mm	16.15 k shares	0.11	Common equity	Long	USA
SEB Seaboard Corporation	1.28 mm	394.00 shares	0.11	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	1.27 mm	84.24 k shares	0.11	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	1.25 mm	25.16 k shares	0.11	Common equity	Long	USA
IDCC InterDigital, Inc.	1.25 mm	10.20 k shares	0.11	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	1.23 mm	15.68 k shares	0.11	Common equity	Long	USA
SLVM Sylvamo Corporation	1.22 mm	16.49 k shares	0.11	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	1.20 mm	36.33 k shares	0.10	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	1.19 mm	14.08 k shares	0.10	Common equity	Long	USA
GNW Genworth Financial, Inc.	1.19 mm	175.83 k shares	0.10	Common equity	Long	USA
CEIX CONSOL Energy Inc.	1.18 mm	11.85 k shares	0.10	Common equity	Long	USA
BTU Peabody Energy Corporation	1.14 mm	51.36 k shares	0.10	Common equity	Long	USA
TGNA TEGNA Inc.	1.12 mm	70.46 k shares	0.10	Common equity	Long	USA
DEI Douglas Emmett, Inc.	1.08 mm	66.96 k shares	0.09	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	1.03 mm	15.16 k shares	0.09	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	1.02 mm	12.11 k shares	0.09	Common equity	Long	USA
VIRT Virtu Financial, Inc.	977.37 k	35.78 k shares	0.08	Common equity	Long	USA
FUN Six Flags Entertainment Corporation/NEW	972.56 k	20.42 k shares	0.08	Common equity	Long	USA
ENVA Enova International, Inc.	951.17 k	11.00 k shares	0.08	Common equity	Long	USA
CARG CarGurus, Inc.	908.01 k	36.58 k shares	0.08	Common equity	Long	USA
HURN Huron Consulting Group Inc.	813.19 k	7.39 k shares	0.07	Common equity	Long	USA
PRG PROG Holdings, Inc.	787.56 k	17.48 k shares	0.07	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	776.43 k	31.30 k shares	0.07	Common equity	Long	USA
NAVI Navient Corporation	740.27 k	45.11 k shares	0.06	Common equity	Long	USA
CASH Pathward Financial, Inc.	688.71 k	10.20 k shares	0.06	Common equity	Long	USA
LILA Liberty Latin America Ltd.	687.04 k	64.82 k shares	0.06	Common equity	Long	Bermuda
PEB Pebblebrook Hotel Trust	658.89 k	48.13 k shares	0.06	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	634.51 k	12.44 k shares	0.05	Common equity	Long	USA
ODP The ODP Corporation	619.17 k	14.66 k shares	0.05	Common equity	Long	USA
DK Delek US Holdings, Inc.	609.15 k	25.62 k shares	0.05	Common equity	Long	USA
PLAY Dave & Buster's Entertainment, Inc.	604.81 k	16.08 k shares	0.05	Common equity	Long	USA
JBGS JBG SMITH Properties	599.75 k	36.68 k shares	0.05	Common equity	Long	USA
CNNE Cannae Holdings, Inc.	583.15 k	29.00 k shares	0.05	Common equity	Long	USA
PZZA Papa John's International, Inc.	579.99 k	13.11 k shares	0.05	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	565.93 k	40.77 k shares	0.05	Common equity	Long	USA
CSGS CSG Systems International, Inc.	551.82 k	11.78 k shares	0.05	Common equity	Long	USA
Xerox Corporation	529.36 k	49.17 k shares	0.05	Common equity	Long	USA
SAH Sonic Automotive, Inc.	523.06 k	8.79 k shares	0.05	Common equity	Long	USA
HTZ Hertz Global Holdings, Inc.	498.38 k	122.15 k shares	0.04	Common equity	Long	USA
EIG Employers Holdings, Inc.	485.96 k	10.12 k shares	0.04	Common equity	Long	USA
INVA Innoviva, Inc.	476.61 k	25.30 k shares	0.04	Common equity	Long	USA
JACK Jack in the Box Inc.	464.76 k	7.82 k shares	0.04	Common equity	Long	USA
ECVT Ecovyst Inc.	446.50 k	46.80 k shares	0.04	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	424.14 k	26.28 k shares	0.04	Common equity	Long	USA
SBSI Southside Bancshares, Inc.	423.87 k	12.11 k shares	0.04	Common equity	Long	USA
ANAB AnaptysBio, Inc.	373.10 k	10.71 k shares	0.03	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	354.57 k	6.48 k shares	0.03	Common equity	Long	USA
SCHL Scholastic Corporation	348.14 k	11.11 k shares	0.03	Common equity	Long	USA
CGEM Cullinan Oncology, Inc.	333.46 k	17.23 k shares	0.03	Common equity	Long	USA
RYI Ryerson Holding Corporation	323.81 k	13.61 k shares	0.03	Common equity	Long	USA
STGW Stagwell Inc.	312.44 k	46.77 k shares	0.03	Common equity	Long	USA
HCKT The Hackett Group, Inc.	301.14 k	11.04 k shares	0.03	Common equity	Long	USA
KELYA Kelly Services, Inc.	300.97 k	12.79 k shares	0.03	Common equity	Long	USA
IMXI International Money Express, Inc.	299.75 k	13.50 k shares	0.03	Common equity	Long	USA
LPRO Open Lending Corporation	299.65 k	47.56 k shares	0.03	Common equity	Long	USA
NR Newpark Resources, Inc.	281.60 k	34.09 k shares	0.02	Common equity	Long	USA
ZIP ZipRecruiter, Inc.	280.15 k	30.58 k shares	0.02	Common equity	Long	USA
SNCY Sun Country Airlines Holdings, Inc.	279.33 k	21.32 k shares	0.02	Common equity	Long	USA
LQDT Liquidity Services, Inc.	276.13 k	12.29 k shares	0.02	Common equity	Long	USA
PRA ProAssurance Corporation	267.17 k	20.40 k shares	0.02	Common equity	Long	USA
LXU LSB Industries, Inc.	266.06 k	29.21 k shares	0.02	Common equity	Long	USA
EGBN Eagle Bancorp, Inc.	257.75 k	11.98 k shares	0.02	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	253.44 k	13.90 k shares	0.02	Common equity	Long	USA
SBGI Sinclair, Inc.	245.10 k	15.94 k shares	0.02	Common equity	Long	USA
HONE HarborOne Bancorp, Inc.	241.65 k	18.10 k shares	0.02	Common equity	Long	USA
NFBK Northfield Bancorp, Inc. (Staten Island, NY)	222.55 k	17.79 k shares	0.02	Common equity	Long	USA
OPY Oppenheimer Holdings Inc.	213.08 k	4.14 k shares	0.02	Common equity	Long	USA
FPI Farmland Partners Inc.	204.64 k	19.27 k shares	0.02	Common equity	Long	USA
TBPH Theravance Biopharma, Inc.	194.84 k	19.27 k shares	0.02	Common equity	Long	Cayman Islands
DBI Designer Brands Inc.	178.17 k	21.83 k shares	0.02	Common equity	Long	USA
PNRG PrimeEnergy Resources Corporation	176.96 k	14.53 k shares	0.02	Common equity	Long	USA
SEI Solaris Energy Infrastructure Inc.	176.83 k	13.45 k shares	0.02	Common equity	Long	USA
LOCO El Pollo Loco Holdings, Inc.	166.86 k	13.84 k shares	0.01	Common equity	Long	USA
GCO Genesco Inc.	159.21 k	5.16 k shares	0.01	Common equity	Long	USA
CHGG Chegg, Inc.	158.24 k	46.41 k shares	0.01	Common equity	Long	USA
DENN Denny's Corporation	153.87 k	20.91 k shares	0.01	Common equity	Long	USA
Northeast Community Bancorp Inc	147.66 k	6.48 k shares	0.01	Common equity	Long	USA
SENEA Seneca Foods Corporation	136.19 k	2.26 k shares	0.01	Common equity	Long	USA
Think Investments LLC	127.90 k	7.75 k shares	0.01	Common equity	Long	USA
WSBF Waterstone Financial, Inc.	124.91 k	8.37 k shares	0.01	Common equity	Long	USA
RLGT Radiant Logistics, Inc.	121.88 k	19.60 k shares	0.01	Common equity	Long	USA
ZYXI Zynex, Inc.	116.66 k	12.96 k shares	0.01	Common equity	Long	USA
ONTF ON24, Inc.	114.64 k	17.45 k shares	0.01	Common equity	Long	USA
SKIN The Beauty Health Company	105.98 k	57.28 k shares	0.01	Common equity	Long	USA
MBI MBIA Inc.	91.02 k	20.69 k shares	0.01	Common equity	Long	USA
MX Magnachip Semiconductor Corporation	82.99 k	16.31 k shares	0.01	Common equity	Long	USA
LWAY Lifeway Foods, Inc.	77.67 k	6.30 k shares	0.01	Common equity	Long	USA