Invesco BuyBack AchieversTM ETF (PKW) Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$1.23 bn

Liabilities

$74.12 mm

Net assets

$1.15 bn

Number of holdings

201.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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%Holdings

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Holding	Oct 19	Jan 20	Apr 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24
A10 Networks, Inc.
Aaron's Co., Inc. (The)
AbbVie, Inc.
Abercrombie & Fitch Co.
Acacia Research Corp.
Academy Sports and Outdoors, Inc.
Accel Entertainment, Inc.
ACCO Brands Corp.
Acuity Brands, Inc.
Acushnet Holdings Corp.
Adtalem Global Education Inc.
Advance Auto Parts, Inc.
Advanced Drainage Systems, Inc.
Advanced Emissions Solutions, Inc.
AdvanSix, Inc.
AECOM
Affiliated Managers Group, Inc.
Aflac Inc.
Agios Pharmaceuticals, Inc.
Air Transport Services Group, Inc.
Alcoa Corp.
Alliance Data Systems Corp.
Allison Transmission Holdings, Inc.
Allstate Corp. (The)
Ally Financial Inc.
Alpha Metallurgical Resources, Inc.
Altice USA, Inc.
AMC Entertainment Holdings, Inc.
AMC Networks, Inc.
Amdocs Ltd.
Amedisys, Inc.
Amerant Bancorp Inc.
America's Car-Mart, Inc.
American Eagle Outfitters, Inc.
American Equity Investment Life Holding Co.
American International Group, Inc.
American Public Education, Inc.
Ameriprise Financial, Inc.
Amgen Inc.
AMN Healthcare Services, Inc.
AnaptysBio, Inc.
Antero Midstream Corp.
Antero Resources Corp.
Anywhere Real Estate Inc.
APA Corp.
Apogee Enterprises, Inc.
Apollo Commercial Real Estate Finance, Inc.
Apollo Investment Corp.
Apple, Inc.
Applied Materials, Inc.
AppLovin Corp.
Arch Resources, Inc.
Argan, Inc.
Arlington Asset Investment Corp.
Armstrong Flooring, Inc.
Armstrong World Industries, Inc.
Arrow Electronics, Inc.
Asbury Automotive Group, Inc.
ASGN Inc.
Ashland Inc.
Assurant, Inc.
Assured Guaranty Ltd.
Athene Holding Ltd.
Atkore Inc.
Atlantic Capital Bancshares, Inc.
Atlanticus Holdings Corp.
AutoNation, Inc.
AutoZone, Inc.
Avaya Holdings Corp.
Avis Budget Group, Inc.
Avnet, Inc.
Azenta, Inc.
B. Riley Financial, Inc.
Bally's Corp.
Bank of America Corp.
Bank of New York Mellon Corp. (The)
Bank OZK
BankFinancial Corp.
BankUnited, Inc.
Barrett Business Services, Inc.
Bassett Furniture Industries, Inc.
Bath & Body Works, Inc.
Beacon Roofing Supply, Inc.
Beauty Health Co. (The)
Bed Bath & Beyond Inc.
Benchmark Electronics, Inc.
Benefytt Technologies, Inc.
Berkshire Hills Bancorp, Inc.
Berry Global Group, Inc.
Best Buy Co., Inc.
Big Lots, Inc.
Biogen, Inc.
BJ's Restaurants, Inc.
Bloomin' Brands, Inc.
Bluegreen Vacations Holding Corp.
BlueLinx Holdings Inc.
Bluerock Residential Growth REIT, Inc.
Booking Holdings Inc.
Box, Inc.
Boyd Gaming Corp.
Brighthouse Financial, Inc.
BrightSphere Investment Group Inc.
BrightView Holdings, Inc.
Brink's Co. (The)
Brinker International, Inc.
Bruker Corp.
Brunswick Corp.
Build-A-Bear Workshop, Inc.
Builders FirstSource, Inc.
C.H. Robinson Worldwide, Inc.
Cabot Corp.
Cabot Oil & Gas Corp.
CACI International Inc.
CAI International, Inc.
Caleres, Inc.
California Resources Corp.
Cannae Holdings, Inc.
Capital One Financial Corp.
Capri Holdings Ltd.
Capstead Mortgage Corp.
Cardinal Health, Inc.
CarGurus, Inc.
Carlisle Cos. Inc.
CarMax, Inc.
Carriage Services, Inc.
Carter Bankshares, Inc.
Carter's, Inc.
Carver Bancorp, Inc.
Caterpillar, Inc.
Cato Corp. (The)
Cavco Industries, Inc.
CBRE Group, Inc.
CDK Global, Inc.
CDW Corp.
Cedar Fair, L.P.
Celanese Corp.
Centene Corp.
Century Communities, Inc.
CF Industries Holdings, Inc.
Charles Schwab Corp. (The)
Charter Communications, Inc.
Chegg, Inc.
Chemours Co. (The)
Chico's FAS, Inc.
Children's Place, Inc. (The)
Choice Hotels International, Inc.
Churchill Downs, Inc.
Chuy's Holdings, Inc.
Cigna Group (The)
Cirrus Logic, Inc.
Cisco Systems, Inc.
CIT Group, Inc.
Citi Trends, Inc.
Citigroup, Inc.
Citizens Financial Group, Inc.
Citrix Systems, Inc.
City Office REIT, Inc.
Civista Bancshares, Inc.
Cleveland-Cliffs, Inc.
CNO Financial Group, Inc.
CNX Resources Corp.
Cognizant Technology Solutions Corp.
Colony Capital, Inc.
Columbia Financial, Inc.
Comcast Corp.
Comerica Inc.
Conn's, Inc.
ConocoPhillips
CONSOL Energy Inc.
Consumer Portfolio Services, Inc.
Cooper-Standard Holdings, Inc.
Corcept Therapeutics Inc.
Core & Main, Inc.
Corning, Inc.
Covenant Logistics Group, Inc.
Cowen, Inc.
Cracker Barrel Old Country Store, Inc.
Credit Acceptance Corp.
Crocs, Inc.
Cross Country Healthcare, Inc.
Crown Holdings, Inc.
CSG Systems International, Inc.
CSX Corp.
CTO Realty Growth, Inc.
Cullinan Therapeutics, Inc.
Cumulus Media Inc.
Curo Group Holdings Corp.
Curtiss-Wright Corp.
Darden Restaurants, Inc.
Dave & Buster's Entertainment, Inc.
DaVita Inc.
Deckers Outdoor Corp.
Deere & Co.
Delek US Holdings, Inc.
Dell Technologies Inc.
Delta Air Lines, Inc.
Deluxe Corp.
Denny's Corp.
Designer Brands Inc.
Devon Energy Corp.
DHI Group, Inc.
Diamond Hill Investment Group, Inc.
Dick's Sporting Goods, Inc.
DigitalOcean Holdings, Inc.
Dillard's, Inc.
Dine Brands Global, Inc.
Diodes Inc.
Discover Financial Services
Discovery, Inc.
Dolby Laboratories, Inc.
Dollar General Corp.
Domino's Pizza, Inc.
Domtar Corp.
Donnelley Financial Solutions, Inc.
Dorian LPG Ltd.
Douglas Emmett, Inc.
Dover Corp.
Dril-Quip, Inc.
Dropbox, Inc.
Dunkin' Brands Group, Inc.
DuPont de Nemours, Inc.
DXC Technology Co.
DXP Enterprises, Inc.
Dycom Industries, Inc.
E*TRADE Financial Corp.
Eagle Bancorp, Inc.
Eagle Materials Inc.
Eagle Pharmaceuticals, Inc.
Eastern Bankshares, Inc.
Eastman Chemical Co.
eBay Inc.
EchoStar Corp.
Ecovyst Inc.
Edgewell Personal Care Co.
El Pollo Loco Holdings, Inc.
Element Solutions, Inc.
Elevate Credit, Inc.
Eli Lilly and Co.
Ellington Residential Mortgage REIT
EMCOR Group, Inc.
Emergent BioSolutions Inc.
Empire State Realty Trust, Inc.
Employers Holdings, Inc.
Encore Capital Group, Inc.
Encore Wire Corp.
Enerpac Tool Group Corp.
Enova International, Inc.
Enstar Group Ltd.
Equitable Holdings, Inc.
Equity Bancshares, Inc.
Equity Commonwealth
Ethan Allen Interiors, Inc.
Euronet Worldwide, Inc.
Evergy, Inc.
EVERTEC, Inc.
Expedia Group, Inc.
Expeditors International of Washington, Inc.
Express, Inc.
Exterran Corp.
Extraction Oil & Gas, Inc.
Fair Isaac Corp.
Farmland Partners Inc.
Federated Hermes, Inc.
Fiesta Restaurant Group, Inc.
Fifth Third Bancorp
First American Financial Corp.
First BanCorp.
First Citizens BancShares, Inc.
First Financial Corp.
First Internet Bancorp
First of Long Island Corp. (The)
FirstCash, Inc.
Fiserv, Inc.
Flagstar Bancorp, Inc.
FLEETCOR Technologies, Inc.
Flexsteel Industries, Inc.
Foot Locker, Inc.
Fortinet, Inc.
Fortune Brands Innovations, Inc.
Fox Corp.
Franchise Group, Inc.
Franklin Resources, Inc.
FTI Consulting, Inc.
Fulton Financial Corp.
GameStop Corp.
Gartner, Inc.
GATX Corp.
Genesco Inc.
Gentex Corp.
Gentherm, Inc.
Genworth Financial, Inc.
Gibraltar Industries, Inc.
Global Payments Inc.
GoDaddy Inc.
Goodyear Tire & Rubber Co. (The)
GrafTech International Ltd.
Graham Holdings Co.
Grand Canyon Education, Inc.
Graphic Packaging Holding Co.
Great Southern Bancorp, Inc.
Green Brick Partners, Inc.
Green Plains, Inc.
Greenbrier Cos., Inc. (The)
Greenhill & Co., Inc.
Griffon Corp.
Group 1 Automotive, Inc.
Guess?, Inc.
Gulfport Energy Corp.
H&R Block, Inc.
Hackett Group, Inc. (The)
Hain Celestial Group, Inc. (The)
Halozyme Therapeutics, Inc.
Hanover Insurance Group, Inc. (The)
HarborOne Bancorp, Inc.
Harley-Davidson, Inc.
Hartford Financial Services Group, Inc. (The)
Haverty Furniture Cos., Inc.
Hawaiian Holdings, Inc.
Hayward Holdings, Inc.
HCA Healthcare, Inc.
HCI Group, Inc.
HD Supply Holdings, Inc.
Helmerich & Payne, Inc.
Herbalife Ltd.
Hersha Hospitality Trust
Hertz Global Holdings, Inc.
Hess Corp.
Hewlett Packard Enterprise Co.
HF Sinclair Corp.
Hibbett, Inc.
Hilltop Holdings Inc.
Hilton Grand Vacations Inc.
Hilton Worldwide Holdings Inc.
HireRight Holdings Corp.
HNI Corp.
HollyFrontier Corp.
Hologic, Inc.
HomeStreet, Inc.
Hooker Furnishings Corp.
Howard Hughes Corp. (The)
Howard Hughes Holdings Inc.
Howmet Aerospace, Inc.
HP Inc.
Hudson Pacific Properties, Inc.
Huntington Ingalls Industries, Inc.
Huntsman Corp.
Huron Consulting Group Inc.
Hyatt Hotels Corp.
Immersion Corp.
Independent Bank Corp./MI
Ingles Markets, Inc.
Ingredion, Inc.
InnerWorkings, Inc.
Innoviva, Inc.
Insight Enterprises, Inc.
Integra LifeSciences Holdings Corp.
Intel Corp.
Intercept Pharmaceuticals, Inc.
InterDigital, Inc.
International Money Express, Inc.
International Paper Co.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Investors Bancorp, Inc.
IPG Photonics Corp.
Ironwood Pharmaceuticals, Inc.
iStar Inc.
J. M. Smucker Co. (The)
Jabil Inc.
Jack in the Box Inc.
Jacobs Engineering Group, Inc.
JBG SMITH Properties
Jefferies Financial Group Inc.
JELD-WEN Holding, Inc.
JetBlue Airways Corp.
Johnson & Johnson
Jones Lang LaSalle Inc.
JPMorgan Chase & Co.
Juniper Networks, Inc.
Kansas City Southern
KB Home
Kearny Financial Corp.
Kelly Services, Inc.
Kforce, Inc.
Kirkland's, Inc.
KLA Corp.
Kohl's Corp.
Kroger Co. (The)
Kulicke and Soffa Industries, Inc.
L3Harris Technologies, Inc.
Laboratory Corp. of America Holdings
Lam Research Corp.
Landsea Homes Corp.
Landstar System, Inc.
Laureate Education, Inc.
Lazard Ltd.
Lazydays Holdings, Inc.
Lear Corp.
Legg Mason, Inc.
Leidos Holdings, Inc.
LendingClub Corp.
Lennar Corp.
Liberty Broadband Corp.
Liberty Energy Inc.
Liberty Global Ltd.
Liberty Latin America Ltd.
Lifeway Foods, Inc.
Ligand Pharmaceuticals, Inc.
Lincoln Electric Holdings, Inc.
Lincoln National Corp.
Liquidity Services, Inc.
Lithia Motors, Inc.
LiveRamp Holdings, Inc.
LKQ Corp.
Lockheed Martin Corp.
Loews Corp.
Louisiana-Pacific Corp.
Lowe's Cos., Inc.
LPL Financial Holdings, Inc.
LSB Industries, Inc.
Lumen Technologies, Inc.
Lumentum Holdings Inc.
M/I Homes, Inc.
M&T Bank Corp.
Macy's, Inc.
Magnachip Semiconductor Corp.
Magnolia Oil & Gas Corp.
Manhattan Associates, Inc.
ManpowerGroup Inc.
Marathon Oil Corp.
Marathon Petroleum Corp.
MarineMax, Inc.
Marriott International, Inc.
Marriott Vacations Worldwide Corp.
Masco Corp.
MasterCraft Boat Holdings, Inc.
Matson, Inc.
MBIA Inc.
McKesson Corp.
Medifast, Inc.
MEDNAX, Inc.
Medpace Holdings, Inc.
Meritor, Inc.
MetLife, Inc.
MFA Financial, Inc.
MGIC Investment Corp.
MGM Resorts International
Michaels Cos., Inc. (The)
MicroStrategy, Inc.
Midland States Bancorp, Inc.
Moderna, Inc.
Mohawk Industries, Inc.
Molina Healthcare, Inc.
Monro, Inc.
Moog, Inc.
Morgan Stanley
Mosaic Co. (The)
Mr. Cooper Group Inc.
MRC Global, Inc.
MSG Networks, Inc.
Murphy Oil Corp.
Murphy USA Inc.
National Health Investors, Inc.
National Storage Affiliates Trust
Navient Corp.
NetApp, Inc.
NetScout Systems, Inc.
Newell Brands, Inc.
Newmark Group, Inc.
NewMarket Corp.
Newpark Resources, Inc.
Nexstar Media Group, Inc.
NexTier Oilfield Solutions, Inc.
Nordstrom, Inc.
Northeast Community Bancorp, Inc.
Northfield Bancorp, Inc.
Northrim BanCorp, Inc.
NRG Energy, Inc.
Nu Skin Enterprises, Inc.
Nucor Corp.
NVR, Inc.
O'Reilly Automotive, Inc.
Ocwen Financial Corp.
ODP Corp. (The)
Old Republic International Corp.
Olin Corp.
ON24, Inc.
OneMain Holdings, Inc.
Onto Innovation, Inc.
Open Lending Corp.
OPENLANE, Inc.
Oppenheimer Holdings Inc.
Oracle Corp.
OSI Systems, Inc.
Outbrain Inc.
Overseas Shipholding Group, Inc.
Owens Corning
Oxford Industries, Inc.
Oxford Square Capital Corp.
PacWest Bancorp
Papa John's International, Inc.
Park Hotels & Resorts Inc.
Pathward Financial, Inc.
Patterson-UTI Energy, Inc.
PayPal Holdings, Inc.
PCSB Financial Corp.
PDC Energy, Inc.
PDL BioPharma, Inc.
Peabody Energy Corp.
Pebblebrook Hotel Trust
PennyMac Financial Services, Inc.
PennyMac Mortgage Investment Trust
Penske Automotive Group, Inc.
Phillips 66
PICO Holdings, Inc.
Piedmont Office Realty Trust, Inc.
Pitney Bowes, Inc.
Planet Fitness, Inc.
Playtika Holding Corp.
Plexus Corp.
PNC Financial Services Group, Inc. (The)
Popular, Inc.
Post Holdings, Inc.
Power Integrations, Inc.
PPG Industries, Inc.
PRA Group, Inc.
Premier, Inc.
Primerica, Inc.
Primoris Services Corp.
Principal Financial Group, Inc.
ProAssurance Corp.
PROG Holdings, Inc.
Progress Software Corp.
Provident Bancorp, Inc.
PulteGroup, Inc.
PVH Corp.
Qorvo, Inc.
QUALCOMM, Inc.
Quanta Services, Inc.
Quest Diagnostics Inc.
Quotient Technology, Inc.
Qurate Retail, Inc.
Radian Group Inc.
Radiant Logistics, Inc.
Ralph Lauren Corp.
Range Resources Corp.
RCM Technologies, Inc.
Red Rock Resorts, Inc.
Regal Beloit Corp.
Regional Management Corp.
Regions Financial Corp.
Regis Corp.
Reliance Steel & Aluminum Co.
RenaissanceRe Holdings Ltd.
Resolute Forest Products, Inc.
Retail Properties of America, Inc.
REV Group, Inc.
RH
Rockwell Automation, Inc.
Rush Enterprises, Inc.
Ryder System, Inc.
Ryerson Holding Corp.
Sally Beauty Holdings, Inc.
Sanmina Corp.
Santander Consumer USA Holdings, Inc.
Scholastic Corp.
Sculptor Capital Management, Inc.
Seaboard Corp.
Sealed Air Corp.
Select Medical Holdings Corp.
Seneca Foods Corp.
Service Corp. International
Shoe Carnival, Inc.
Signet Jewelers Ltd.
Silicon Laboratories Inc.
Sinclair Broadcast Group, Inc.
Sinclair, Inc.
Sirius XM Holdings Inc.
Six Flags Entertainment Corp.
SkyWest, Inc.
SL Green Realty Corp.
Sleep Number Corp.
SLM Corp.
SM Energy Co.
Smith & Wesson Brands, Inc.
Solaris Oilfield Infrastructure, Inc.
Solo Brands, Inc.
Sonic Automotive, Inc.
South State Corp.
Southside Bancshares, Inc.
Southwest Airlines Co.
Southwestern Energy Co.
SP Plus Corp.
Spectrum Brands Holdings, Inc.
Spirit AeroSystems Holdings, Inc.
Spirit Realty Capital, Inc.
Sportsman's Warehouse Holdings, Inc.
Sprouts Farmers Market, Inc.
St. Joe Co. (The)
Stagwell Inc.
Stamps.com, Inc.
Stanley Black & Decker, Inc.
Star Group L.P.
Starbucks Corp.
State Street Corp.
Steel Dynamics, Inc.
Sterling Bancorp
Sterling Bancorp, Inc.
Stifel Financial Corp.
Sun Country Airlines Holdings, Inc.
Sylvamo Corp.
Synchronoss Technologies, Inc.
Synchrony Financial
T-Mobile US, Inc.
Tapestry, Inc.
TaskUS Inc.
Taylor Morrison Home Corp.
TEGNA Inc.
Tempur Sealy International, Inc.
Tenet Healthcare Corp.
Teradata Corp.
Teradyne, Inc.
Terex Corp.
Textron Inc.
Theravance Biopharma, Inc.
Third Point Reinsurance Ltd.
Tile Shop Holdings, Inc.
Toll Brothers, Inc.
Travel + Leisure Co.
Tri Pointe Homes, Inc.
TriNet Group, Inc.
Trinity Industries, Inc.
Triton International Ltd.
TrueBlue, Inc.
TrueCar, Inc.
Tupperware Brands Corp.
Turning Point Brands, Inc.
Ubiquiti, Inc.
Ulta Beauty, Inc.
UniFirst Corp.
Union Pacific Corp.
United Airlines Holdings, Inc.
United Parks and Resorts Inc.
United Rentals, Inc.
United States Steel Corp.
Universal Health Services, Inc.
Universal Insurance Holdings, Inc.
Unum Group
Upbound Group, Inc.
Urban Outfitters, Inc.
US Silica Holdings, Inc.
USANA Health Sciences, Inc.
Vail Resorts, Inc.
Valero Energy Corp.
Valvoline Inc.
Vera Bradley, Inc.
Veradigm Inc.
Verisk Analytics, Inc.
Veritiv Corp.
ViacomCBS, Inc.
Victoria's Secret & Co.
Virtu Financial, Inc.
Visteon Corp.
Vistra Corp.
Vontier Corp.
Voya Financial, Inc.
Wabash National Corp.
Waddell & Reed Financial, Inc.
Walgreens Boots Alliance, Inc.
Washington Federal, Inc.
Waters Corp.
Waterstone Financial, Inc.
Wells Fargo & Co.
Werner Enterprises, Inc.
Wesbanco, Inc.
WESCO International, Inc.
Western Midstream Partners, L.P.
Western Union Co. (The)
Whirlpool Corp.
White Mountains Insurance Group, Ltd.
Williams-Sonoma, Inc.
WillScot Holdings Corp.
Winmark Corp.
Winnebago Industries, Inc.
Wolverine World Wide, Inc.
Woodward, Inc.
World Acceptance Corp.
Worthington Industries, Inc.
WSFS Financial Corp.
Wyndham Hotels & Resorts, Inc.
Xenia Hotels & Resorts, Inc.
Xerox Holdings Corp.
XPO Logistics, Inc.
Yelp, Inc.
Yext, Inc.
Yum! Brands, Inc.
Ziff Davis, Inc.
Zillow Group, Inc.
Zions Bancorp N.A.
ZipRecruiter, Inc.
Zovio Inc.
Zumiez Inc.
Zynex, Inc.