Invesco BuyBack AchieversTM ETF (PKW) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.41% of fund assets.
Invesco BuyBack AchieversTM ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PKW
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.41% | $105,714,152.36 | 105,703,582 |
|
-
CITIGROUP INC
|
5.40% | $89,093,660.94 | 696,153 |
|
-
Johnson Controls International plc
|
4.67% | $76,997,384.13 | 527,271 |
|
-
WELLS FARGO & COMPANY/MN
|
4.35% | $71,672,490.30 | 871,610 |
|
-
HCA Healthcare, Inc.
|
3.67% | $60,547,124.25 | 139,365 |
|
-
Marathon Petroleum Corp
|
3.60% | $59,329,143.79 | 238,951 |
|
-
General Motors Co
|
3.50% | $57,712,480.65 | 750,585 |
|
-
ADOBE INC.
|
3.47% | $57,120,794.40 | 232,104 |
|
-
AFLAC INC
|
2.77% | $45,625,091.94 | 401,382 |
|
-
PayPal Holdings, Inc.
|
2.51% | $41,384,803.90 | 825,385 |
|
-
APPLIED MATERIALS INC /DE
|
2.47% | $40,717,606.94 | 40,717,607 |
|
-
EBAY INC
|
2.26% | $37,180,053.56 | 359,297 |
|
-
CARRIER GLOBAL Corp
|
2.23% | $36,742,728.87 | 547,011 |
|
-
ELECTRONIC ARTS INC.
|
2.17% | $35,817,466.30 | 176,990 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.95% | $32,082,692.40 | 428,913 |
|
-
KROGER CO
|
1.87% | $30,902,146.32 | 453,976 |
|
-
FISERV INC
|
1.80% | $29,725,169.60 | 474,464 |
|
-
HORTON D R INC /DE/
|
1.71% | $28,221,616.64 | 183,424 |
|
-
JABIL INC
|
1.59% | $26,210,823.36 | 77,664 |
|
-
M&T BANK CORP
|
1.50% | $24,755,256.27 | 113,229 |
|
-
TAPESTRY, INC.
|
1.41% | $23,306,622.64 | 160,691 |
|
-
AerCap Holdings N.V.
|
1.32% | $21,822,266.71 | 153,451 |
|
-
IQVIA HOLDINGS INC.
|
1.32% | $21,700,174.14 | 137,022 |
|
-
NRG ENERGY, INC.
|
1.30% | $21,387,582.60 | 137,470 |
|
-
Synchrony Financial
|
1.15% | $18,889,218.00 | 247,890 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
1.05% | $17,368,344.10 | 8,755 |
|
-
LOEWS CORP
|
1.04% | $17,144,985.11 | 152,251 |
|
-
HUNT J B TRANSPORT SERVICES INC
|
1.00% | $16,483,767.02 | 65,534 |
|
-
CF Industries Holdings, Inc.
|
0.93% | $15,398,440.20 | 123,981 |
|
-
Fortive Corp
|
0.92% | $15,094,882.35 | 252,465 |
|
-
NVR INC
|
0.85% | $14,071,758.36 | 2,228 |
|
-
SOUTHWEST AIRLINES CO
|
0.85% | $14,067,334.08 | 370,974 |
|
-
Talen Energy Corp
|
0.82% | $13,524,059.88 | 36,314 |
|
-
DOLLAR TREE, INC.
|
0.82% | $13,477,799.79 | 138,789 |
|
-
TEXTRON INC
|
0.82% | $13,441,692.96 | 140,076 |
|
-
LAS VEGAS SANDS CORP
|
0.80% | $13,243,143.44 | 242,504 |
|
-
Viking Holdings Ltd
|
0.74% | $12,280,438.66 | 149,926 |
|
-
BALL Corp
|
0.73% | $12,059,024.40 | 197,430 |
|
-
CARLISLE COMPANIES INC
|
0.66% | $10,936,323.84 | 30,784 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
0.65% | $10,774,369.44 | 65,232 |
|
-
Roivant Sciences Ltd.
|
0.62% | $10,194,082.83 | 357,311 |
|
-
Toll Brothers, Inc.
|
0.60% | $9,817,325.52 | 69,068 |
|
-
TENET HEALTHCARE CORP
|
0.59% | $9,807,665.76 | 55,373 |
|
-
FIRST HORIZON CORP
|
0.57% | $9,411,517.44 | 377,064 |
|
-
Unum Group
|
0.57% | $9,387,097.92 | 116,784 |
|
-
EXELIXIS, INC.
|
0.57% | $9,359,319.06 | 210,511 |
|
-
Murphy USA Inc.
|
0.54% | $8,861,748.00 | 15,071 |
|
-
RENAISSANCERE HOLDINGS LTD
|
0.53% | $8,780,876.85 | 28,605 |
|
-
GARTNER INC
|
0.50% | $8,196,054.04 | 55,196 |
|
-
Equitable Holdings, Inc.
|
0.49% | $8,087,334.60 | 191,643 |
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