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Invesco BuyBack Achievers ETF (PKW) Holdings

$104.63
+1.48 (+1.43%)
(As of 05/31/2024 ET)

Top 50 PKW Holdings

RankCompanyCurrent PriceWeightShares Held
1
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$174.96
+2.9%
5.25%350,454
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%
5.03%361,596
3
Booking Holdings Inc. stock logo
BKNG
Booking
$3,776.35
+0.6%
4.77%13,763
4
Comcast Co. stock logo
CMCSA
Comcast
$40.03
+3.0%
4.65%1,319,512
5
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.34
+2.0%
4.12%96,865
6
Deere & Company stock logo
DE
Deere & Company
$374.76
+1.7%
3.92%112,114
7
Fiserv, Inc. stock logo
FI
Fiserv
$149.76
+1.3%
3.29%237,795
8
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$339.75
+1.4%
3.07%106,527
9
McKesson Co. stock logo
MCK
McKesson
$569.59
+1.5%
2.67%52,927
10
Marriott International, Inc. stock logo
MAR
Marriott International
$231.17
+1.0%
2.48%116,102
11
CSX Co. stock logo
CSX
CSX
$33.75
+1.7%
2.43%789,077
12
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$62.99
+0.8%
2.43%431,662
13
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$176.61
+2.7%
2.31%145,131
14
Phillips 66 stock logo
PSX
Phillips 66
$142.11
+2.7%
2.23%172,314
15
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$963.26
0.0%
2.14%23,777
16
American International Group, Inc. stock logo
AIG
American International Group
$78.82
+0.7%
1.96%274,265
17
Valero Energy Co. stock logo
VLO
Valero Energy
$157.14
+4.1%
1.95%132,694
18
MetLife, Inc. stock logo
MET
MetLife
$72.37
+1.8%
1.92%291,210
19
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$200.60
+2.1%
1.88%101,562
20
Aflac Incorporated stock logo
AFL
Aflac
$89.87
+2.1%
1.84%231,755
21
AutoZone, Inc. stock logo
AZO
AutoZone
$2,769.94
-0.1%
1.75%6,970
22
Centene Co. stock logo
CNC
Centene
$71.59
+3.8%
1.53%215,443
23
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$252.78
+1.4%
1.33%57,754
24
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$82.16
+0.9%
1.20%168,189
25
Vistra Corp. stock logo
VST
Vistra
$99.08
-6.0%
1.20%140,118
26
Discover Financial Services stock logo
DFS
Discover Financial Services
$122.66
+1.3%
1.14%100,918
27
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$103.45
+2.2%
1.11%119,742
28
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.32
+1.3%
0.88%85,432
29
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$99.27
+1.6%
0.85%97,967
30
State Street Co. stock logo
STT
State Street
$75.59
+1.8%
0.84%121,613
31
AppLovin Co. stock logo
APP
AppLovin
$81.48
-1.2%
0.80%110,247
32
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.87
+0.3%
0.77%63,699
33
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$160.79
+0.4%
0.74%49,113
34
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$418.29
+0.3%
0.74%19,253
35
GoDaddy Inc. stock logo
GDDY
GoDaddy
$139.63
+1.0%
0.72%57,385
36
Synchrony Financial stock logo
SYF
Synchrony Financial
$43.80
+1.9%
0.65%163,863
37
Textron Inc. stock logo
TXT
Textron
$87.61
+1.6%
0.63%77,674
38
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$120.90
+0.6%
0.62%57,958
39
Loews Co. stock logo
L
Loews
$76.80
+2.0%
0.62%89,496
40
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$35.29
+2.6%
0.60%184,629
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41
Marathon Oil Co. stock logo
MRO
Marathon Oil
$28.96
+2.7%
0.55%232,477
42
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$112.86
+3.1%
0.53%52,668
43
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$173.49
+0.3%
0.50%31,262
44
Equitable Holdings, Inc. stock logo
EQH
Equitable
$41.49
0.0%
0.49%132,798
45
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$135.22
+1.5%
0.48%40,275
46
MGM Resorts International stock logo
MGM
MGM Resorts International
$40.17
+4.3%
0.47%127,684
47
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$121.64
+0.8%
0.45%41,957
48
Core & Main, Inc. stock logo
CNM
Core & Main
$57.56
+0.2%
0.42%77,392
49
HF Sinclair Co. stock logo
DINO
HF Sinclair
$55.23
+4.2%
0.41%79,978
50
Bruker Co. stock logo
BRKR
Bruker
$65.51
0.0%
0.39%55,449

Geographic Exposure

  • United States
    99.8%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    19.4%
  • Financials
    17.1%
  • Health Care
    14.1%
  • Industrials
    13.3%
  • Communications
    12.2%
  • Energy
    8.4%
  • Technology
    5.1%
  • Materials
    4.8%
  • Utilities
    1.3%
  • Consumer Staples
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Insurance
    8.6%
  • Oil Gas & Consumable Fuels
    8.3%
  • Media
    6.7%
  • Diversified Financial Services
    6.3%
  • Hotels Restaurants & Leisure
    6.1%
  • Diversified Telecommunication Services
    5.5%
  • Specialty Retail
    5.4%
  • Diversified Consumer Services
    5.4%
  • Health Care Providers & Services
    5.3%
  • Biotechnology
    4.8%
  • Aerospace & Defense
    4.7%
  • IT Services
    4.3%
  • Machinery
    3.8%
  • Health Care Technology
    3.6%
  • Transportation Infrastructure
    2.8%
  • Chemicals
    2.0%
  • Household Durables
    2.0%
  • Construction Materials
    1.5%
  • Utilities
    1.3%
  • Capital Markets
    1.1%
  • Metals & Mining
    1.0%
  • Banks
    0.8%
  • Building Products
    0.7%
  • Air Freight & Logistics
    0.6%
  • Health Care Equipment & Supplies
    0.4%
  • Leisure Products
    0.4%
  • Real Estate Management & Development
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Containers & Packaging
    0.3%
  • Professional Services
    0.2%
  • Electrical Equipment
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Airlines
    0.1%
  • Food Products
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Communications Equipment
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Oil & Gas Refining & Marketing
    6.8%
  • Consumer Finance
    5.7%
  • Alternative Carriers
    5.5%
  • Internet Services & Infrastruc
    5.4%
  • Cable & Satellite
    5.1%
  • Automotive Retail
    5.0%
  • Hotels Resorts & Cruise Lines
    5.0%
  • Biotechnology
    4.8%
  • Aerospace & Defense
    4.7%
  • Life & Health Insurance
    4.3%
  • Property & Casualty Insurance
    4.1%
  • Agricultural & Farm Machinery
    3.8%
  • Health Care Facilities
    3.8%
  • Health Care Distributors
    3.6%
  • Data Processing & Outsourced Services
    2.5%
  • Highways & Railtracks
    2.4%
  • Homebuilding
    1.7%
  • Construction Materials
    1.5%
  • Specialty Chemicals
    1.4%
  • Managed Health Care
    1.4%
  • Research & Consulting Services
    1.4%
  • Independent Power Producers & Energy Traders
    1.3%
  • Asset Management & Custody Banks
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Steel
    0.8%
  • Diversified Banks
    0.8%
  • Building Products
    0.7%
  • Casinos & Gaming
    0.7%
  • Air Freight & Logistics
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • REIT
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Diversified Chemicals
    0.4%
  • Leisure Products
    0.4%
  • Leisure Facilities
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Technology Distributors
    0.3%
  • Metal & Glass Containers
    0.3%
  • Specialized Consumer Services
    0.3%
  • Consumer Electronics
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Department Stores
    0.2%
  • Trucking
    0.2%
  • Restaurants
    0.2%
  • Commodity Chemicals
    0.2%
  • Marine Ports & Services
    0.2%
  • Homefurnishing Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Agricultural Products
    0.1%
  • Airlines
    0.1%
  • Home Improvement Retail
    0.1%
  • Semiconductors
    0.1%
  • Communications Equipment
    0.1%
  • Health Care Equipment
    0.1%
  • Household Products
    0.1%
  • Health Care Services
    0.1%
  • Colleges & Universities
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Interactive Media & Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Railroads
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools

This page (NASDAQ:PKW) was last updated on 6/2/2024 by MarketBeat.com Staff

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