Invesco BuyBack Achievers ETF Holdings

PKWETF · Nasdaq

$152.49

+$2.20 (+1.46%)

EOD Nov 4, 2026

PKW holds 224 stocks and 4 other positions (cash and equivalents). The largest is Citigroup Inc. at 5.26%, and the ten largest make up 38.0% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 224 stocks

Weight as a share of the fund's assets, Jul 31, 2026

PKW holdings by weight
#	Company	Sector
1	Citigroup Inc.C	Financials	5.26%	2.56%	61	53
2	Wells Fargo & CompanyWFC	Financials	4.89%	2.17%	80	58
3	Adobe Inc.ADBE	Technology	4.63%	n/a	93	0
4	Johnson Controls International plcJCI	Industrials	4.40%	1.15%	66	73
5	Marathon Petroleum Corp.MPC	Energy	4.21%	1.09%	75	74
6	General Motors CompanyGM	Consumer Discretionary	3.67%	1.51%	66	77
7	HCA Healthcare Inc.HCA	Healthcare	3.12%	0.64%	65	76
8	Aflac Inc.AFL	Financials	2.86%	1.89%	81	66
9	PayPal Holdings IncPYPL	Financials	2.61%	1.00%	84	51
10	eBay Inc.EBAY	Industrials	2.31%	0.99%	57	76
11	Electronic Arts Inc.EA	Technology	2.11%	0.36%	57	60
12	Carrier Global CorporationCARR	Industrials	1.96%	1.73%	49	65
13	American International Group Inc.AIG	Financials	1.90%	2.32%	64	78
14	IQVIA Holdings Inc.IQV	Industrials	1.82%	n/a	59	0
15	M&T Bank CorporationMTB	Financials	1.50%	2.79%	76	86
16	Kroger Co.KR	Consumer Staples	1.42%	2.19%	46	61
17	D.R. Horton, Inc.DHI	Industrials	1.41%	1.16%	56	85
18	Fiserv, Inc.FISV	Industrials	1.40%	n/a	66	0
19	Tapestry Inc.TPR	Consumer Discretionary	1.38%	1.32%	87	72
20	Jabil Inc.JBL	Technology	1.37%	0.13%	69	46
21	AerCap Holdings N.V.AER	Industrials	1.31%	0.67%	46	47
22	NRG Energy, Inc.NRG	Utilities	1.21%	2.51%	31	58
23	Dollar Tree, Inc.DLTR	Consumer Discretionary	1.05%	n/a	66	0
24	First Citizens BancShares, Inc.FCNCA	Financials	1.03%	0.69%	89	76
25	Synchrony FinancialSYF	Financials	1.02%	1.80%	69	52

1-25 of 224

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Other positions (4)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

PKW positions other than stocks
Position	Type	Weight
Invesco Private Prime Fund	Cash and equivalents	3.72%
Invesco Private Government Fund	Cash and equivalents	1.43%
Invesco Government & Agency Portfolio	Cash and equivalents	0.09%
Pelagos Insurance Capital Ltd.	Stock	0.04%

Concentration

How much of the fund sits in its largest stocks

PKW holdings questions

How many stocks does PKW hold?+

224 stocks as of Jul 31, 2026, plus 4 cash or money-market lines worth 5.25% of assets.

What is PKW's largest holding?+

Citigroup Inc. (C) at 5.26% of the fund. The ten largest positions add up to 38.0%.

Which sectors does PKW invest in most?+

Financials (29.8%), Industrials (24.0%), Consumer Discretionary (15.0%).

How often does PKW change its holdings?+

In its last fiscal year the fund's turnover was 95%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on PKW: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.