Fund holdings · Invesco BuyBack Achievers ETF

PKW holdings: 288 positions

PKW held 288 positions as of Oct 13, 2026. Salesforce Inc is the largest at 6.20%; the top 10 are 41.4% of the fund.

How much of the fund each position is · one bar per position, largest first
CRM 6.20%288 positionsCVLG 0.02%
41.4%
top 10 together
6.20%
largest position
267
positions under 1%

The largest 250 of 288 positions

150 of 250 · click a column to sort
PKW’s 288 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 288. Source: Invesco.
#HoldingTickerWeight ↓
1Salesforce IncCRM6.20%
2Charles Schwab Corp/TheSCHW4.81%
3Wells Fargo & CoWFC4.52%
4Bank of America CorpBAC4.38%
5Marathon Petroleum CorpMPC4.27%
6Valero Energy CorpVLO4.16%
7Citigroup IncC4.12%
8Johnson Controls International plcJCI3.29%
9Adobe IncADBE3.02%
10HCA Healthcare IncHCA2.60%
11Travelers Cos Inc/TheTRV2.55%
12General Motors CoGM2.46%
13Cheniere Energy IncLNG2.11%
14Aflac IncAFL1.84%
15PayPal Holdings IncPYPL1.72%
16Ameriprise Financial IncAMP1.34%
17American International Group IncAIG1.26%
18MSCI IncMSCI1.24%
19Workday IncWDAY1.05%
20Kroger Co/TheKR1.03%
21Arch Capital Group LtdACGL1.01%
22Zoetis IncZTS0.95%
23DR Horton IncDHI0.95%
24Expedia Group IncEXPE0.95%
25M&T Bank CorpMTB0.88%
26AerCap Holdings NVAER0.87%
27Corpay IncCPAY0.79%
28United Therapeutics CorpUTHR0.77%
29Regions Financial CorpRF0.74%
30ON Semiconductor CorpON0.73%
31Verisk Analytics IncVRSK0.70%
32First Citizens BancShares Inc/NCFCNCA0.70%
33Synchrony FinancialSYF0.66%
34Dollar Tree IncDLTR0.65%
35Southwest Airlines CoLUV0.61%
36Tenet Healthcare CorpTHC0.58%
37Zebra Technologies CorpZBRA0.56%
38CF Industries Holdings IncCF0.55%
39Fortive CorpFTV0.52%
40Yum China Holdings IncYUMC0.52%
41Exelixis IncEXEL0.50%
42NVR IncNVR0.46%
43Carlisle Cos IncCSL0.45%
44Las Vegas Sands CorpLVS0.44%
45Charles River Laboratories International IncCRL0.43%
46RenaissanceRe Holdings LtdRNR0.43%
47Everest Group LtdEG0.42%
48Unum GroupUNM0.41%
49Fox CorpFOXA0.41%
50GoDaddy IncGDDY0.40%
51Globe Life IncGL0.40%
52BorgWarner IncBWA0.39%
53Deckers Outdoor CorpDECK0.37%
54Gartner IncIT0.36%
55First Horizon CorpFHN0.36%
56Revvity IncRVTY0.33%
57Charter Communications IncCHTR0.33%
58Popular IncBPOP0.32%
59Maplebear IncCART0.32%
60Universal Health Services IncUHS0.31%
61Murphy USA IncMUSA0.31%
62Aptiv PLCAPTV0.30%
63Match Group IncMTCH0.30%
64Affiliated Managers Group IncAMG0.30%
65Paycom Software IncPAYC0.29%
66Ryder System IncR0.29%
67Owens CorningOC0.28%
68Pinterest IncPINS0.27%
69Henry Schein IncHSIC0.27%
70Axis Capital Holdings LtdAXS0.25%
71DaVita IncDVA0.24%
72Kirby CorpKEX0.23%
73CarMax IncKMX0.22%
74Primerica IncPRI0.22%
75Etsy IncETSY0.21%
76Chemed CorpCHE0.21%
77Fluor CorpFLR0.21%
78Matson IncMATX0.21%
79MGM Resorts InternationalMGM0.21%
80Abercrombie & Fitch CoANF0.21%
81Lantheus Holdings IncLNTH0.20%
82Hexcel CorpHXL0.20%
83EnerSysENS0.20%
84Lithia Motors IncLAD0.19%
85Churchill Downs IncCHDN0.19%
86Commvault Systems IncCVLT0.19%
87Lyft IncLYFT0.19%
88Molson Coors Beverage CoTAP0.19%
89Lear CorpLEA0.19%
90Builders FirstSource IncBLDR0.18%
91Science Applications International CorpSAIC0.18%
92ExlService Holdings IncEXLS0.18%
93MGIC Investment CorpMTG0.17%
94Crocs IncCROX0.17%
95Haemonetics CorpHAE0.17%
96Garrett Motion IncGTX0.17%
97Hancock Whitney CorpHWC0.17%
98MarketAxess Holdings IncMKTX0.16%
99Frontdoor IncFTDR0.16%
100Invesco Government & Agency PortfolioAGPXX0.16%
101Essent Group LtdESNT0.16%
102EPAM Systems IncEPAM0.15%
103Eagle Materials IncEXP0.15%
104H&R Block IncHRB0.15%
105Gentex CorpGNTX0.15%
106CNO Financial Group IncCNO0.15%
107Par Pacific Holdings IncPARR0.14%
108Alaska Air Group IncALK0.14%
109Kite Realty Group TrustKRG0.14%
110Albertsons Cos IncACI0.14%
111AutoNation IncAN0.14%
112Dropbox IncDBX0.14%
113CCC Intelligent Solutions Holdings IncCCC0.14%
114Middleby Corp/TheMIDD0.14%
115RingCentral IncRNG0.13%
116Laureate Education IncLAUR0.13%
117Morningstar IncMORN0.13%
118Boyd Gaming CorpBYD0.13%
119Grand Canyon Education IncLOPE0.13%
120Bright Horizons Family Solutions IncBFAM0.12%
121Credit Acceptance CorpCACC0.12%
122ADT IncADT0.12%
123UFP Industries IncUFPI0.12%
124AllianceBernstein Holding LPAB0.12%
125Travel + Leisure CoTNL0.12%
126Bread Financial Holdings IncBFH0.12%
127Zillow Group IncZ0.12%
128Texas Capital Bancshares IncTCBI0.12%
129FTI Consulting IncFCN0.12%
130WSFS Financial CorpWSFS0.12%
131Envista Holdings CorpNVST0.12%
132Mattel IncMAT0.12%
133CareDx IncCDNA0.12%
134Meritage Homes CorpMTH0.11%
135SLM CorpSLM0.11%
136Insight Enterprises IncNSIT0.11%
137Covista IncCVSA0.11%
138First BanCorp/Puerto RicoFBP0.11%
139Planet Fitness IncPLNT0.11%
140First Interstate BancSystem IncFIBK0.10%
141YETI Holdings IncYETI0.10%
142Bath & Body Works IncBBWI0.10%
143Freshworks IncFRSH0.10%
144CoreCivic IncCXW0.10%
145Genworth Financial IncGNW0.09%
146Post Holdings IncPOST0.09%
147Assured Guaranty LtdAGO0.09%
148Asbury Automotive Group IncABG0.09%
149BOK Financial CorpBOKF0.09%
150ABM Industries IncABM0.09%
151Bank of NT Butterfield & Son Ltd/TheNTB0.09%
152First Busey CorpBUSE0.09%
153Kyndryl Holdings IncKD0.08%
154Dana IncDAN0.08%
155Group 1 Automotive IncGPI0.08%
156Harley-Davidson IncHOG0.08%
157Maximus IncMMS0.08%
158KB HomeKBH0.08%
159Euronet Worldwide IncEEFT0.08%
160Cleanspark IncCLSK0.08%
161Boise Cascade CoBCC0.08%
162nCino IncNCNO0.07%
163Shift4 Payments IncFOUR0.07%
164Pitney Bowes IncPBI0.07%
165Hilton Grand Vacations IncHGV0.07%
166Talos Energy IncTALO0.07%
167NGL Energy Partners LPNGL0.07%
168Cargurus IncCARG0.07%
169WaFd IncWAFD0.06%
170Penn Entertainment IncPENN0.06%
171Western Union Co/TheWU0.06%
172Bancorp Inc/TheTBBK0.06%
173Encore Capital Group IncECPG0.06%
174Sunstone Hotel Investors IncSHO0.06%
175OFG BancorpOFG0.06%
176Phinia IncPHIN0.06%
177Ziff Davis IncZD0.06%
178DXC Technology CoDXC0.06%
179Progyny IncPGNY0.05%
180Spectrum Brands Holdings IncSPB0.05%
181S&T Bancorp IncSTBA0.05%
182Kemper CorpKMPR0.05%
183Strategic Education IncSTRA0.05%
184Hilltop Holdings IncHTH0.05%
185Marqeta IncMQ0.05%
186Albany International CorpAIN0.05%
187World Kinect CorpWKC0.05%
188Boston Beer Co Inc/TheSAM0.05%
189Enact Holdings IncACT0.05%
190Columbia Sportswear CoCOLM0.05%
191Pilgrim's Pride CorpPPC0.05%
192Everforth IncEFOR0.04%
193Adient PLCADNT0.04%
194Weis Markets IncWMK0.04%
195Xenia Hotels & Resorts IncXHR0.04%
196Healthcare Services Group IncHCSG0.04%
197Pacira BioSciences IncPCRX0.04%
198Global Net Lease IncGNL0.04%
199Diebold Nixdorf IncDBD0.04%
200Pathward Financial IncCASH0.04%
201Donnelley Financial Solutions IncDFIN0.04%
202Century Communities IncCCS0.04%
203Ecovyst IncECVT0.04%
204Certara IncCERT0.04%
205CRA International IncCRAI0.04%
206Amerant Bancorp IncAMTB0.04%
207BJ's Restaurants IncBJRI0.04%
208Westamerica BanCorpWABC0.04%
209ScanSource IncSCSC0.04%
210Zenas Biopharma IncZBIO0.04%
211Preferred Bank/Los Angeles CAPFBC0.03%
212PagerDuty IncPD0.03%
213ZoomInfo Technologies IncGTM0.03%
214Forum Energy Technologies IncFET0.03%
215Harmonic IncHLIT0.03%
216Tennant CoTNC0.03%
217Pelagos Insurance Capital LtdPLGO0.03%
218Energizer Holdings IncENR0.03%
219Pursuit Attractions and Hospitality IncPRSU0.03%
220BellRing Brands IncBRBR0.03%
221TriMas CorpTRS0.03%
222Navigator Holdings LtdNVGS0.03%
223Upwork IncUPWK0.03%
224Tecnoglass Holdings IncTGLS0.03%
225Stagwell IncSTGW0.03%
226Simply Good Foods Co/TheSMPL0.03%
227Sonic Automotive IncSAH0.03%
228TrustCo Bank Corp NYTRST0.03%
229Yelp IncYELP0.03%
230Amphastar Pharmaceuticals IncAMPH0.03%
231MidCap Financial Investment CorpMFIC0.03%
232Corvus Pharmaceuticals IncCRVS0.03%
233Employers Holdings IncEIG0.03%
234Lennar CorpLEN.B0.02%
235World Acceptance CorpWRLD0.02%
236Beazer Homes USA IncBZH0.02%
237Scholastic CorpSCHL0.02%
238Goosehead Insurance IncGSHD0.02%
239New Mountain Finance CorpNMFC0.02%
240Consensus Cloud Solutions IncCCSI0.02%
241Yext IncYEXT0.02%
242Clarivate PLCCLVT0.02%
243Ibotta IncIBTA0.02%
244Navient CorpNAVI0.02%
245Grindr IncGRND0.02%
246Cannae Holdings IncCNNE0.02%
247Sierra BancorpBSRR0.02%
248NETGEAR IncNTGR0.02%
249Sprinklr IncCXM0.02%
250Covenant Logistics Group IncCVLG0.02%
Cash & Equivalents−0.001%
Cash and other net assets0.01%
As of Oct 13, 2026. Source: Invesco. The CSV lists all 288.

The book

Positions288
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together41.4%
Cash and other net assets<0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PKW, data as of Oct 13, 2026. https://etfiq.com/funds/pkw/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.