Below, a list of constituents for PKW (Invesco BuyBack Achievers™ ETF) is shown. In total, PKW consists of 153 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 060505104 | BAC | 1751127 | 78415467.06 | 5.444 | Bank of America Corp |
| 16119P108 | CHTR | 119500 | 68186700.0 | 4.733 | Charter Communications Inc |
| 548661107 | LOW | 301438 | 64836299.42 | 4.501 | Lowe's Cos Inc |
| 68389X105 | ORCL | 893416 | 64745857.52 | 4.495 | Oracle Corp |
| 40412C101 | HCA | 236474 | 57174683.72 | 3.969 | HCA Healthcare Inc |
| 125523100 | CI | 251980 | 56718178.2 | 3.937 | Cigna Corp |
| 14040H105 | COF | 323647 | 48375517.09 | 3.358 | Capital One Financial Corp |
| 59156R108 | MET | 639512 | 43518791.6 | 3.021 | MetLife Inc |
| 56585A102 | MPC | 468191 | 35451422.52 | 2.461 | Marathon Petroleum Corp |
| 064058100 | BK | 628118 | 33510095.3 | 2.326 | Bank of New York Mellon Corp/The |
| 256677105 | DG | 176244 | 33193794.96 | 2.304 | Dollar General Corp |
| 67103H107 | ORLY | 51252 | 32378451.0 | 2.248 | O'Reilly Automotive Inc |
| 502431109 | LHX | 149270 | 32285608.3 | 2.241 | L3Harris Technologies Inc |
| 001055102 | AFL | 503251 | 30995229.09 | 2.152 | Aflac Inc |
| 26614N102 | DD | 393530 | 29534426.5 | 2.05 | DuPont de Nemours Inc |
| 40434L105 | HPQ | 822419 | 28406352.26 | 1.972 | HP Inc |
| 053332102 | AZO | 15697 | 28164813.16 | 1.955 | AutoZone Inc |
| 020002101 | ALL | 217591 | 26824618.48 | 1.862 | Allstate Corp/The |
| 278642103 | EBAY | 475139 | 25937838.01 | 1.801 | eBay Inc |
| 670346105 | NUE | 216922 | 25592457.56 | 1.777 | Nucor Corp |
| 03076C106 | AMP | 84922 | 24759858.32 | 1.719 | Ameriprise Financial Inc |
| 82968B103 | SIRI | 3035645 | 18122800.65 | 1.258 | Sirius XM Holdings Inc |
| 416515104 | HIG | 258330 | 17930685.3 | 1.245 | Hartford Financial Services Group Inc/The |
| 12514G108 | CDW | 103011 | 17419160.1 | 1.209 | CDW Corp/DE |
| 87165B103 | SYF | 415376 | 17279641.6 | 1.2 | Synchrony Financial |
| 366651107 | IT | 62419 | 17075965.83 | 1.185 | Gartner Inc |
| 086516101 | BBY | 182587 | 16182685.81 | 1.123 | Best Buy Co Inc |
| 552953101 | MGM | 355946 | 15120586.08 | 1.05 | MGM Resorts International |
| 02005N100 | ALLY | 262951 | 12650572.61 | 0.878 | Ally Financial Inc |
| 62944T105 | NVR | 2655 | 12310119.9 | 0.855 | NVR Inc |
| 74834L100 | DGX | 93108 | 12019311.72 | 0.834 | Quest Diagnostics Inc |
| 228368106 | CCK | 97052 | 11645269.48 | 0.808 | Crown Holdings Inc |
| 540424108 | L | 192548 | 11581762.2 | 0.804 | Loews Corp |
| 150870103 | CE | 82635 | 11444947.5 | 0.794 | Celanese Corp |
| 832696405 | SJM | 82248 | 11259751.2 | 0.782 | J M Smucker Co/The |
| 25754A201 | DPZ | 27616 | 11104117.44 | 0.771 | Domino's Pizza Inc |
| 574599106 | MAS | 185261 | 10204175.88 | 0.708 | Masco Corp |
| 070830104 | BBWI | 195612 | 9843195.84 | 0.683 | Bath & Body Works Inc |
| 29452E101 | EQH | 307219 | 9827935.81 | 0.682 | Equitable Holdings Inc |
| 303250104 | FICO | 20762 | 9442557.6 | 0.655 | Fair Isaac Corp |
| 858119100 | STLD | 150622 | 9362663.52 | 0.65 | Steel Dynamics Inc |
| 00751Y106 | AAP | 47326 | 9313756.8 | 0.647 | Advance Auto Parts Inc |
| 534187109 | LNC | 137162 | 9303698.46 | 0.646 | Lincoln National Corp |
| 200340107 | CMA | 99547 | 9302667.15 | 0.646 | Comerica Inc |
| 23918K108 | DVA | 77343 | 8704181.22 | 0.604 | DaVita Inc |
| 745867101 | PHM | 192168 | 8622578.16 | 0.599 | PulteGroup Inc |
| 00766T100 | ACM | 107929 | 7641373.2 | 0.53 | AECOM |
| 550241103 | LUMN | 777144 | 7476125.28 | 0.519 | Lumen Technologies Inc |
| 913903100 | UHS | 55496 | 7398726.72 | 0.514 | Universal Health Services Inc |
| G02602103 | DOX | 94593 | 7279877.28 | 0.505 | Amdocs Ltd |
| 690742101 | OC | 76273 | 6908808.34 | 0.48 | Owens Corning |
| 053774105 | CAR | 42844 | 6406034.88 | 0.445 | Avis Budget Group Inc |
| 042735100 | ARW | 52850 | 6353627.0 | 0.441 | Arrow Electronics Inc |
| 225310101 | CACC | 11033 | 5844180.1 | 0.406 | Credit Acceptance Corp |
| 500255104 | KSS | 105623 | 5624424.75 | 0.39 | Kohl's Corp |
| 929089100 | VOYA | 84247 | 5608322.79 | 0.389 | Voya Financial Inc |
| 733174700 | BPOP | 60611 | 5387711.79 | 0.374 | Popular Inc |
| 65336K103 | NXST | 31036 | 5261222.72 | 0.365 | Nexstar Media Group Inc |
| G7496G103 | RNR | 34931 | 5228821.39 | 0.363 | RenaissanceRe Holdings Ltd |
| 05329W102 | AN | 49746 | 5183533.2 | 0.36 | AutoNation Inc |
| 737446104 | POST | 47485 | 5140251.25 | 0.357 | Post Holdings Inc |
| 26210C104 | DBX | 235212 | 4951212.6 | 0.344 | Dropbox Inc |
| 88023U101 | TPX | 146115 | 4643534.7 | 0.322 | Tempur Sealy International Inc |
| 00508Y102 | AYI | 26556 | 4563383.04 | 0.317 | Acuity Brands Inc |
| 826919102 | SLAB | 30499 | 4480913.08 | 0.311 | Silicon Laboratories Inc |
| 56418H100 | MAN | 41169 | 4403436.24 | 0.306 | ManpowerGroup Inc |
| 127190304 | CACI | 17703 | 4359894.84 | 0.303 | CACI International Inc |
| 78442P106 | SLM | 222525 | 4232425.5 | 0.294 | SLM Corp |
| 546347105 | LPX | 66781 | 4199189.28 | 0.292 | Louisiana-Pacific Corp |
| 008252108 | AMG | 30853 | 4152196.74 | 0.288 | Affiliated Managers Group Inc |
| 044186104 | ASH | 43196 | 4006429.0 | 0.278 | Ashland Global Holdings Inc |
| 231561101 | CW | 29784 | 3983610.0 | 0.277 | Curtiss-Wright Corp |
| 78440X887 | SLG | 49141 | 3764692.01 | 0.261 | SL Green Realty Corp |
| 227046109 | CROX | 44667 | 3563533.26 | 0.247 | Crocs Inc |
| G3075P101 | ESGR | 12740 | 3498658.8 | 0.243 | Enstar Group Ltd |
| 626755102 | MUSA | 19454 | 3496856.5 | 0.243 | Murphy USA Inc |
| G4412G101 | HLF | 85107 | 3445982.43 | 0.239 | Herbalife Nutrition Ltd |
| 750236101 | RDN | 136113 | 3246295.05 | 0.225 | Radian Group Inc |
| 10922N103 | BHF | 60582 | 3203576.16 | 0.222 | Brighthouse Financial Inc |
| 01973R101 | ALSN | 79135 | 3119501.7 | 0.217 | Allison Transmission Holdings Inc |
| G0585R106 | AGO | 53019 | 3005647.11 | 0.209 | Assured Guaranty Ltd |
| 928254101 | VIRT | 85265 | 2926294.8 | 0.203 | Virtu Financial Inc |
| 254543101 | DIOD | 34167 | 2906586.69 | 0.202 | Diodes Inc |
| 62482R107 | COOP | 57016 | 2872466.08 | 0.199 | Mr Cooper Group Inc |
| 559663109 | MGY | 137987 | 2821834.15 | 0.196 | Magnolia Oil & Gas Corp |
| 10316T104 | BOX | 112563 | 2744285.94 | 0.191 | Box Inc |
| 98421M106 | XRX | 135474 | 2716253.7 | 0.189 | Xerox Holdings Corp |
| 254067101 | DDS | 11726 | 2661919.26 | 0.185 | Dillard's Inc |
| 38526M106 | LOPE | 30420 | 2646844.2 | 0.184 | Grand Canyon Education Inc |
| 70932M107 | PFSI | 44805 | 2558365.5 | 0.178 | PennyMac Financial Services Inc |
| 929328102 | WSFS | 49902 | 2547996.12 | 0.177 | WSFS Financial Corp |
| 405217100 | HAIN | 71785 | 2523960.6 | 0.175 | Hain Celestial Group Inc/The |
| 87724P106 | TMHC | 93272 | 2521142.16 | 0.175 | Taylor Morrison Home Corp |
| 12653C108 | CNX | 160305 | 2516788.5 | 0.175 | CNX Resources Corp |
| 12621E103 | CNO | 93595 | 2277166.35 | 0.158 | CNO Financial Group Inc |
| 02156K103 | ATUS | 204070 | 2242729.3 | 0.156 | Altice USA Inc |
| 318672706 | FBP | 156084 | 2163324.24 | 0.15 | First BanCorp/Puerto Rico |
| 63938C108 | NAVI | 122334 | 2140845.0 | 0.149 | Navient Corp |
| 896522109 | TRN | 73905 | 2118117.3 | 0.147 | Trinity Industries Inc |
| 981811102 | WOR | 38206 | 2070765.2 | 0.144 | Worthington Industries Inc |
| 267475101 | DY | 22907 | 2032538.11 | 0.141 | Dycom Industries Inc |
| 432748101 | HTH | 59935 | 1862180.45 | 0.129 | Hilltop Holdings Inc |
| 01988P108 | MDRX | 93030 | 1850366.7 | 0.128 | Allscripts Healthcare Solutions Inc |
| 938824109 | WAFD | 49506 | 1758948.18 | 0.122 | Washington Federal Inc |
| 87265H109 | TPH | 84357 | 1730162.07 | 0.12 | Tri Pointe Homes Inc |
| 197641103 | CLBK | 80668 | 1725488.52 | 0.12 | Columbia Financial Inc |
| 950810101 | WSBC | 47994 | 1704746.88 | 0.118 | WesBanco Inc |
| 518613203 | LAUR | 137522 | 1639262.24 | 0.114 | Laureate Education Inc |
| 002896207 | ANF | 42879 | 1585665.42 | 0.11 | Abercrombie & Fitch Co |
| 47580P103 | JELD | 69545 | 1492435.7 | 0.104 | JELD-WEN Holding Inc |
| 825252885 | AGPXX | 1437432 | 1437432.34 | 0.1 | Invesco Government & Agency Portfolio |
| 466367109 | JACK | 15947 | 1383242.78 | 0.096 | Jack in the Box Inc |
| 292554102 | ECPG | 18827 | 1327680.04 | 0.092 | Encore Capital Group Inc |
| 90328M107 | USNA | 14772 | 1286788.92 | 0.089 | USANA Health Sciences Inc |
| 59100U108 | CASH | 23187 | 1253025.48 | 0.087 | Meta Financial Group Inc |
| 48238T109 | KAR | 91956 | 1246003.8 | 0.086 | KAR Auction Services Inc |
| 45031U101 | STAR | 52733 | 1234479.53 | 0.086 | iStar Inc |
| 00847X104 | AGIO | 41221 | 1135638.55 | 0.079 | Agios Pharmaceuticals Inc |
| 83125X103 | SNBR | 17193 | 1111527.45 | 0.077 | Sleep Number Corp |
| 923454102 | VRTV | 11074 | 1066647.68 | 0.074 | Veritiv Corp |
| 45781M101 | INVA | 52745 | 1011121.65 | 0.07 | Innoviva Inc |
| 075896100 | BBBY | 76702 | 1009398.32 | 0.07 | Bed Bath & Beyond Inc |
| 023576101 | AMTB | 28455 | 909421.8 | 0.063 | Amerant Bancorp Inc |
| 457030104 | IMKTA | 10848 | 881833.92 | 0.061 | Ingles Markets Inc |
| 43785V102 | HMST | 15525 | 798916.5 | 0.055 | HomeStreet Inc |
| 089302103 | BIG | 23181 | 785604.09 | 0.055 | Big Lots Inc |
| 48716P108 | KRNY | 56960 | 742188.8 | 0.052 | Kearny Financial Corp/MD |
| 989817101 | ZUMZ | 17437 | 727820.38 | 0.051 | Zumiez Inc |
| 278768106 | SATS | 29556 | 722348.64 | 0.05 | EchoStar Corp |
| 04914Y102 | ATLC | 11456 | 629965.44 | 0.044 | Atlanticus Holdings Corp |
| 143905107 | CSV | 12637 | 625278.76 | 0.043 | Carriage Services Inc |
| 929566107 | WNC | 37552 | 610971.04 | 0.042 | Wabash National Corp |
| 66611T108 | NFBK | 37660 | 593898.2 | 0.041 | Northfield Bancorp Inc |
| 41165Y100 | HONE | 40397 | 593835.9 | 0.041 | HarborOne Bancorp Inc |
| 831754106 | SWBI | 36658 | 586894.58 | 0.041 | Smith & Wesson Brands Inc |
| 00258W108 | AAN | 23892 | 478556.76 | 0.033 | Aaron's Co Inc/The |
| 428567101 | HIBB | 10392 | 450389.28 | 0.031 | Hibbett Inc |
| 320218100 | THFF | 9769 | 449960.14 | 0.031 | First Financial Corp/IN |
| Y2106R110 | LPG | 30463 | 393886.59 | 0.027 | Dorian LPG Ltd |
| 75902K106 | RM | 7520 | 385174.4 | 0.027 | Regional Management Corp |
| 45845P108 | ICPT | 22423 | 324685.04 | 0.023 | Intercept Pharmaceuticals Inc |
| 178867107 | CIVB | 11415 | 274302.45 | 0.019 | Civista Bancshares Inc |
| 17306X102 | CTRN | 6451 | 241396.42 | 0.017 | Citi Trends Inc |
| 89785L107 | TRUE | 72334 | 236532.18 | 0.016 | TrueCar Inc |
| 74383L105 | PVBC | 13519 | 226037.68 | 0.016 | Provident Bancorp Inc |
| 23331S100 | DHX | 37357 | 206957.78 | 0.014 | DHI Group Inc |
| 210502100 | CPSS | 15889 | 180816.82 | 0.013 | Consumer Portfolio Services Inc |
| 497498105 | KIRK | 9724 | 131079.52 | 0.009 | Kirkland's Inc |
| 339382103 | FLXS | 5103 | 110224.8 | 0.008 | Flexsteel Industries Inc |
| 041356205 | AAIC | 23742 | 76449.24 | 0.005 | Arlington Asset Investment Corp |
| 28621V101 | ELVT | 24560 | 75644.8 | 0.005 | Elevate Credit Inc |
| 749360400 | RCMT | 7904 | 53747.2 | 0.004 | RCM Technologies Inc |
| CASHUSD00 | -CASH- | 13058 | 13057.94 | 0.001 | Cash/Receivables/Payables |
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