PKW · Invesco BuyBack AchieversTM ETF ETF
Invesco Exchange-Traded Fund Trust
$153.53
-0.67%
At close · Sep 4
Net assets $1,648,437,509
Holdings224
1 month
+2.85%
Year to date
+14.71%
52-week range
$125.47–$154.72
30-session avg volume
35,859
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000013111
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Citigroup Inc. | C | $89,093,661 | 5.40% |
| Johnson Controls International PLC | JCI | $76,997,384 | 4.67% |
| Wells Fargo & Co. | WFC | $71,672,490 | 4.35% |
| HCA Healthcare, Inc. | HCA | $60,547,124 | 3.67% |
| Marathon Petroleum Corp. | MPC | $59,329,144 | 3.60% |
| General Motors Co. | GM | $57,712,481 | 3.50% |
| Adobe Inc. | ADBE | $57,120,794 | 3.47% |
| Aflac Inc. | AFL | $45,625,092 | 2.77% |
| PayPal Holdings, Inc. | PYPL | $41,384,804 | 2.51% |
| eBay Inc. | EBAY | $37,180,054 | 2.26% |
| Carrier Global Corp. | CARR | $36,742,729 | 2.23% |
| Electronic Arts Inc. | 285512109 | $35,817,466 | 2.17% |
| American International Group, Inc. | AIG | $32,082,692 | 1.95% |
| Kroger Co. (The) | KR | $30,902,146 | 1.87% |
| Fiserv, Inc. | FISV | $29,725,170 | 1.80% |
| D.R. Horton, Inc. | DHI | $28,221,617 | 1.71% |
| Jabil Inc. | JBL | $26,210,823 | 1.59% |
| M&T Bank Corp. | MTB | $24,755,256 | 1.50% |
| Tapestry, Inc. | TPR | $23,306,623 | 1.41% |
| AerCap Holdings N.V. | AER | $21,822,267 | 1.32% |
| IQVIA Holdings Inc. | IQV | $21,700,174 | 1.32% |
| NRG Energy, Inc. | NRG | $21,387,583 | 1.30% |
| Synchrony Financial | SYF | $18,889,218 | 1.15% |
| First Citizens BancShares, Inc. | FCNCA | $17,368,344 | 1.05% |
| Loews Corp. | L | $17,144,985 | 1.04% |
| J.B. Hunt Transport Services, Inc. | JBHT | $16,483,767 | 1.00% |
| CF Industries Holdings, Inc. | CF | $15,398,440 | 0.93% |
| Fortive Corp. | FTV | $15,094,882 | 0.92% |
| NVR, Inc. | NVR | $14,071,758 | 0.85% |
| Southwest Airlines Co. | LUV | $14,067,334 | 0.85% |
| Talen Energy Corp. | TLN | $13,524,060 | 0.82% |
| Dollar Tree, Inc. | DLTR | $13,477,800 | 0.82% |
| Textron Inc. | TXT | $13,441,693 | 0.82% |
| Las Vegas Sands Corp. | LVS | $13,243,143 | 0.80% |
| Viking Holdings Ltd. | VIK | $12,280,439 | 0.74% |
| Ball Corp. | BALL | $12,059,024 | 0.73% |
| Carlisle Cos. Inc. | CSL | $10,936,324 | 0.66% |
| Charter Communications, Inc. | CHTR | $10,774,369 | 0.65% |
| Roivant Sciences Ltd. | ROIV | $10,194,083 | 0.62% |
| Toll Brothers, Inc. | TOL | $9,817,326 | 0.60% |
| Tenet Healthcare Corp. | THC | $9,807,666 | 0.59% |
| First Horizon Corp. | FHN | $9,411,517 | 0.57% |
| Unum Group | UNM | $9,387,098 | 0.57% |
| Exelixis, Inc. | EXEL | $9,359,319 | 0.57% |
| Murphy USA Inc. | MUSA | $8,861,748 | 0.54% |
| RenaissanceRe Holdings Ltd. | RNR | $8,780,877 | 0.53% |
| Gartner, Inc. | IT | $8,196,054 | 0.50% |
| Equitable Holdings, Inc. | EQH | $8,087,335 | 0.49% |
| Popular, Inc. | BPOP | $7,869,625 | 0.48% |
| Skyworks Solutions, Inc. | SWKS | $7,786,765 | 0.47% |