PKW · Invesco BuyBack AchieversTM ETF
Invesco Exchange-Traded Fund Trust
$149.71
+0.05%
Intraday · Oct 21
Net assets $2,270,089,440
Holdings227
1 month
+2.56%
Year to date
+11.96%
52-week range
$125.47–$154.72
30-session avg volume
31,741
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000013111
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.38%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.00%
STIV5.25%
Country allocation
US94.99%
IE4.47%
BM3.65%
NL1.31%
PR0.50%
MH0.27%
JE0.03%
LU0.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Citigroup Inc. | C | $119,295,463 | 5.26% |
| Wells Fargo & Co. | WFC | $110,906,359 | 4.89% |
| Adobe Inc. | ADBE | $105,115,607 | 4.63% |
| Johnson Controls International PLC | JCI | $99,924,298 | 4.40% |
| Marathon Petroleum Corp. | MPC | $95,651,475 | 4.21% |
| Invesco Private Prime Fund | $84,451,947 | 3.72% | |
| General Motors Co. | GM | $83,385,513 | 3.67% |
| HCA Healthcare, Inc. | HCA | $70,927,098 | 3.12% |
| Aflac Inc. | AFL | $64,932,065 | 2.86% |
| PayPal Holdings, Inc. | PYPL | $59,318,360 | 2.61% |
| eBay Inc. | EBAY | $52,436,619 | 2.31% |
| Electronic Arts Inc. | 285512109 | $47,909,359 | 2.11% |
| Carrier Global Corp. | CARR | $44,580,215 | 1.96% |
| American International Group, Inc. | AIG | $43,194,404 | 1.90% |
| IQVIA Holdings Inc. | IQV | $41,391,252 | 1.82% |
| M&T Bank Corp. | MTB | $33,967,824 | 1.50% |
| Invesco Private Government Fund | $32,516,454 | 1.43% | |
| Kroger Co. (The) | KR | $32,266,786 | 1.42% |
| D.R. Horton, Inc. | DHI | $32,107,099 | 1.41% |
| Fiserv, Inc. | FISV | $31,737,433 | 1.40% |
| Tapestry, Inc. | TPR | $31,302,131 | 1.38% |
| Jabil Inc. | JBL | $31,170,417 | 1.37% |
| AerCap Holdings N.V. | AER | $29,639,325 | 1.31% |
| NRG Energy, Inc. | NRG | $27,412,081 | 1.21% |
| Dollar Tree, Inc. | DLTR | $23,917,770 | 1.05% |
| First Citizens BancShares, Inc. | FCNCA | $23,486,808 | 1.03% |
| Synchrony Financial | SYF | $23,099,883 | 1.02% |
| J.B. Hunt Transport Services, Inc. | JBHT | $22,811,510 | 1.00% |
| Loews Corp. | L | $22,761,394 | 1.00% |
| Viking Holdings Ltd. | VIK | $21,621,737 | 0.95% |
| Southwest Airlines Co. | LUV | $21,591,401 | 0.95% |
| Roivant Sciences Ltd. | ROIV | $19,764,918 | 0.87% |
| CF Industries Holdings, Inc. | CF | $19,757,611 | 0.87% |
| Tenet Healthcare Corp. | THC | $18,077,915 | 0.80% |
| NVR, Inc. | NVR | $17,740,386 | 0.78% |
| Fortive Corp. | FTV | $17,368,365 | 0.77% |
| Ball Corp. | BALL | $16,462,859 | 0.73% |
| Charter Communications, Inc. | CHTR | $16,411,446 | 0.72% |
| Talen Energy Corp. | TLN | $15,563,380 | 0.69% |
| Textron Inc. | TXT | $15,265,718 | 0.67% |
| Carlisle Cos. Inc. | CSL | $14,968,353 | 0.66% |
| Las Vegas Sands Corp. | LVS | $14,830,635 | 0.65% |
| Medpace Holdings, Inc. | MEDP | $14,045,703 | 0.62% |
| Exelixis, Inc. | EXEL | $13,827,148 | 0.61% |
| Toll Brothers, Inc. | TOL | $13,155,339 | 0.58% |
| Unum Group | UNM | $12,551,652 | 0.55% |
| First Horizon Corp. | FHN | $12,152,693 | 0.54% |
| RenaissanceRe Holdings Ltd. | RNR | $11,940,374 | 0.53% |
| Popular, Inc. | BPOP | $11,422,290 | 0.50% |
| Equitable Holdings, Inc. | EQH | $11,407,887 | 0.50% |
Showing the top 50 of 227 holdings. Create a free account to see every holding and download the CSV.