Invesco BuyBack AchieversTM ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$2,270,089,440
Holdings
227
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 227
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Showing 1–50
of 227 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Citigroup Inc. | C | 900,683 | $119,295,463 | 5.26% | Long | EC | |
| Wells Fargo & Co. | WFC | 1,282,896 | $110,906,359 | 4.89% | Long | EC | |
| Adobe Inc. | ADBE | 419,774 | $105,115,607 | 4.63% | Long | EC | |
| Johnson Controls International PLC | JCI | 681,333 | $99,924,298 | 4.40% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 302,245 | $95,651,475 | 4.21% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 84,443,503 | $84,451,947 | 3.72% | Long | STIV | |
| General Motors Co. | GM | 938,392 | $83,385,513 | 3.67% | Long | EC | |
| HCA Healthcare, Inc. | HCA | 176,177 | $70,927,098 | 3.12% | Long | EC | |
| Aflac Inc. | AFL | 509,351 | $64,932,065 | 2.86% | Long | EC | |
| PayPal Holdings, Inc. | PYPL | 1,036,853 | $59,318,360 | 2.61% | Long | EC | |
| eBay Inc. | EBAY | 459,930 | $52,436,619 | 2.31% | Long | EC | |
|
Electronic Arts Inc.
|
285512109 | 228,292 | $47,909,359 | 2.11% | Long | EC | |
| Carrier Global Corp. | CARR | 721,246 | $44,580,215 | 1.96% | Long | EC | |
| American International Group, Inc. | AIG | 549,687 | $43,194,404 | 1.90% | Long | EC | |
| IQVIA Holdings Inc. | IQV | 176,118 | $41,391,252 | 1.82% | Long | EC | |
| M&T Bank Corp. | MTB | 137,918 | $33,967,824 | 1.50% | Long | EC | |
|
Invesco Private Government Fund
|
— | 32,516,454 | $32,516,454 | 1.43% | Long | STIV | |
| Kroger Co. (The) | KR | 558,829 | $32,266,786 | 1.42% | Long | EC | |
| D.R. Horton, Inc. | DHI | 224,431 | $32,107,099 | 1.41% | Long | EC | |
| Fiserv, Inc. | FISV | 588,384 | $31,737,433 | 1.40% | Long | EC | |
| Tapestry, Inc. | TPR | 205,435 | $31,302,131 | 1.38% | Long | EC | |
| Jabil Inc. | JBL | 98,938 | $31,170,417 | 1.37% | Long | EC | |
| AerCap Holdings N.V. | AER | 196,417 | $29,639,325 | 1.31% | Long | EC | |
| NRG Energy, Inc. | NRG | 204,126 | $27,412,081 | 1.21% | Long | EC | |
| Dollar Tree, Inc. | DLTR | 188,018 | $23,917,770 | 1.05% | Long | EC | |
| First Citizens BancShares, Inc. | FCNCA | 10,741 | $23,486,808 | 1.03% | Long | EC | |
| Synchrony Financial | SYF | 304,788 | $23,099,883 | 1.02% | Long | EC | |
| J.B. Hunt Transport Services, Inc. | JBHT | 83,943 | $22,811,510 | 1.00% | Long | EC | |
| Loews Corp. | L | 196,202 | $22,761,394 | 1.00% | Long | EC | |
| Viking Holdings Ltd. | VIK | 207,204 | $21,621,737 | 0.95% | Long | EC | |
| Southwest Airlines Co. | LUV | 480,129 | $21,591,401 | 0.95% | Long | EC | |
| Roivant Sciences Ltd. | ROIV | 582,864 | $19,764,918 | 0.87% | Long | EC | |
| CF Industries Holdings, Inc. | CF | 157,821 | $19,757,611 | 0.87% | Long | EC | |
| Tenet Healthcare Corp. | THC | 70,955 | $18,077,915 | 0.80% | Long | EC | |
| NVR, Inc. | NVR | 2,886 | $17,740,386 | 0.78% | Long | EC | |
| Fortive Corp. | FTV | 293,335 | $17,368,365 | 0.77% | Long | EC | |
| Ball Corp. | BALL | 253,665 | $16,462,859 | 0.73% | Long | EC | |
| Charter Communications, Inc. | CHTR | 113,198 | $16,411,446 | 0.72% | Long | EC | |
| Talen Energy Corp. | TLN | 46,583 | $15,563,380 | 0.69% | Long | EC | |
| Textron Inc. | TXT | 179,049 | $15,265,718 | 0.67% | Long | EC | |
| Carlisle Cos. Inc. | CSL | 41,588 | $14,968,353 | 0.66% | Long | EC | |
| Las Vegas Sands Corp. | LVS | 303,347 | $14,830,635 | 0.65% | Long | EC | |
| Medpace Holdings, Inc. | MEDP | 24,338 | $14,045,703 | 0.62% | Long | EC | |
| Exelixis, Inc. | EXEL | 260,742 | $13,827,148 | 0.61% | Long | EC | |
| Toll Brothers, Inc. | TOL | 90,173 | $13,155,339 | 0.58% | Long | EC | |
| Unum Group | UNM | 145,763 | $12,551,652 | 0.55% | Long | EC | |
| First Horizon Corp. | FHN | 473,974 | $12,152,693 | 0.54% | Long | EC | |
| RenaissanceRe Holdings Ltd. | RNR | 37,316 | $11,940,374 | 0.53% | Long | EC | |
| Popular, Inc. | BPOP | 65,192 | $11,422,290 | 0.50% | Long | EC | |
| Equitable Holdings, Inc. | EQH | 239,410 | $11,407,887 | 0.50% | Long | EC |
Showing the top 50 of 227 holdings. Create a free account to see every holding and download the CSV.