ETF · holdings as filed 2026-04-30
What's inside PKW?
Invesco BuyBack AchieversTM ETF
- Holdings
- 230
- positions in the fund
- Top 10
- 37%
- of fund assets
- Expense ratio
- 0.62%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 5.88% | |
| 2 | C  | CCITIGROUP INC | 4.95% | |
| 3 | J  | JCIJOHNSON CONTROLS INTERNATION | 4.28% | |
| 4 | W  | WFCWELLS FARGO & CO | 3.99% | |
| 5 | H  | HCAHCA HEALTHCARE INC | 3.37% | |
| 6 | M  | MPCMARATHON PETROLEUM CORP | 3.30% | |
| 7 | G  | GMGENERAL MOTORS CO | 3.21% | |
| 8 | A  | ADBEADOBE INC | 3.18% | |
| 9 | A  | AFLAFLAC INC | 2.54% | |
| 10 | P  | PYPLPAYPAL HOLDINGS INC | 2.30% | |
| 11 | ? | —Invesco Private Government Fund | 2.26% | |
| 12 | E  | EBAYEBAY INC | 2.07% | |
| 13 | C  | CARRCARRIER GLOBAL CORP | 2.04% | |
| 14 | E  | EAELECTRONIC ARTS INC | 1.99% | |
| 15 | A  | AIGAMERICAN INTERNATIONAL GROUP | 1.78% | |
| 16 | K  | KRKROGER CO | 1.72% | |
| 17 | F  | FISVFISERV INC | 1.65% | |
| 18 | D  | DHIDR HORTON INC | 1.57% | |
| 19 | J  | JBLJABIL INC | 1.46% | |
| 20 | M  | MTBM & T BANK CORP | 1.38% |
Top holdings — Financials
Your 10 largest positions in this sector
1
C
CCITIGROUP INC
4.95%2
W
WFCWELLS FARGO & CO
3.99%3
A
AFLAFLAC INC
2.54%4
A
AIGAMERICAN INTERNATIONAL GROUP
1.78%5
M
MTBM & T BANK CORP
1.38%6
S
SYFSYNCHRONY FINANCIAL
1.05%7
F
FCNCAFIRST CITIZENS BCSHS -CL A
0.97%8
L
LLOEWS CORP
0.95%9
F
FHNFIRST HORIZON CORP
0.52%10
U
UNMUNUM GROUP
0.52%Top holdings — United States
Your 10 largest positions in this country
1
C
CCITIGROUP INC
4.95%2
W
WFCWELLS FARGO & CO
3.99%3
H
HCAHCA HEALTHCARE INC
3.37%4
M
MPCMARATHON PETROLEUM CORP
3.30%5
G
GMGENERAL MOTORS CO
3.21%6
A
ADBEADOBE INC
3.18%7
A
AFLAFLAC INC
2.54%8
P
PYPLPAYPAL HOLDINGS INC
2.30%9
E
EBAYEBAY INC
2.07%10
C
CARRCARRIER GLOBAL CORP
2.04%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.