PKW - Invesco BuyBack Achievers™ ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
26.65%
AAPL Apple Inc 5.44
ORCL Oracle Corp 4.90
CSCO Cisco Systems Inc 4.47
QCOM QUALCOMM Inc 3.66
AMAT Applied Materials Inc 1.79
HPQ HP Inc 1.18
GLW Corning Inc 0.89
HPE Hewlett Packard Enterprise Co 0.70
CTXS Citrix Systems Inc 0.50
NTAP NetApp Inc 0.46
TER Teradyne Inc 0.37
JNPR Juniper Networks Inc 0.34
UBNT Ubiquiti Networks Inc 0.32
XRX Xerox Holdings Corp 0.26
CDK CDK Global Inc 0.23
MANH Manhattan Associates Inc 0.22
AVT Avnet Inc 0.18
JBL Jabil Inc 0.17
CRUS Cirrus Logic Inc 0.13
SANM Sanmina Corp 0.08
PLXS Plexus Corp 0.07
PRGS Progress Software Corp 0.07
NTCT NetScout Systems Inc 0.07
PSDO Presidio Inc 0.05
BHE Benchmark Electronics Inc 0.04
NANO Nanometrics Inc 0.03
SNCR Synchronoss Technologies Inc 0.01
Consumer Discretionary
21.13%
SBUX Starbucks Corp 4.80
BKNG Booking Holdings Inc 3.42
MAR Marriott International Inc/MD 1.76
YUM Yum! Brands Inc 1.45
EBAY eBay Inc 1.43
ORLY O'Reilly Automotive Inc 1.22
HLT Hilton Worldwide Holdings Inc 1.11
AZO AutoZone Inc 1.10
BBY Best Buy Co Inc 0.72
MGM MGM Resorts International 0.62
WHR Whirlpool Corp 0.34
DNKN Dunkin' Brands Group Inc 0.28
LEA Lear Corp 0.28
GNTX Gentex Corp 0.28
TOL Toll Brothers Inc 0.21
CHDN Churchill Downs Inc 0.20
FL Foot Locker Inc 0.17
DECK Deckers Outdoor Corp 0.16
MUSA Murphy USA Inc 0.13
LAD Lithia Motors Inc 0.12
H Hyatt Hotels Corp 0.12
GT Goodyear Tire & Rubber Co/The 0.11
BID Sotheby's 0.11
JACK Jack in the Box Inc 0.10
DKS Dick's Sporting Goods Inc 0.09
TPH TRI Pointe Group Inc 0.08
VC Visteon Corp 0.07
ABG Asbury Automotive Group Inc 0.07
PLAY Dave & Buster's Entertainment Inc 0.06
SBH Sally Beauty Holdings Inc 0.06
GPI Group 1 Automotive Inc 0.06
EAT Brinker International Inc 0.06
SNBR Sleep Number Corp 0.06
PZZA Papa John's International Inc 0.05
PLCE Children's Place Inc/The 0.05
DDS Dillard's Inc 0.05
MIK Michaels Cos Inc/The 0.03
CRMT America's Car-Mart Inc/TX 0.02
SIG Signet Jewelers Ltd 0.02
SCVL Shoe Carnival Inc 0.01
BBX BFC Financial Corp 0.01
CTRN Citi Trends Inc 0.01
EXPR Express Inc 0.01
ZVO Zovio Inc 0.00
BBW Build-A-Bear Workshop Inc 0.00
KIRK Kirkland's Inc 0.00
Financials
15.78%
C Citigroup Inc 4.73
MET MetLife Inc 1.77
DFS Discover Financial Services 1.07
SYF Synchrony Financial 0.94
MTB M&T Bank Corp 0.83
FITB Fifth Third Bancorp 0.77
AMP Ameriprise Financial Inc 0.69
L Loews Corp 0.61
RF Regions Financial Corp 0.59
BEN Franklin Resources Inc 0.57
ALLY Ally Financial Inc 0.50
ETFC E*TRADE Financial Corp 0.41
CMA Comerica Inc 0.39
VOYA Voya Financial Inc 0.29
JEF Jefferies Financial Group Inc 0.22
AGO Assured Guaranty Ltd 0.19
FCFS FirstCash Inc 0.18
CIT CIT Group Inc 0.17
PACW PacWest Bancorp 0.16
AMG Affiliated Managers Group Inc 0.16
WTM White Mountains Insurance Group Ltd 0.14
LM Legg Mason Inc 0.13
PMT PennyMac Mortgage Investment Trust 0.07
WDR Waddell & Reed Financial Inc 0.05
TPRE Third Point Reinsurance Ltd 0.04
CMO Capstead Mortgage Corp 0.03
COWN Cowen Inc 0.02
OZM Och-Ziff Capital Management Group Inc 0.02
HCI HCI Group Inc 0.02
OXSQ Oxford Square Capital Corp 0.01
GHL Greenhill & Co Inc 0.01
BFIN BankFinancial Corp 0.01
EARN Ellington Residential Mortgage REIT 0.01
Industrials
13.15%
UNP Union Pacific Corp 4.83
CSX CSX Corp 2.16
LUV Southwest Airlines Co 1.11
UAL United Airlines Holdings Inc 0.89
ROK Rockwell Automation Inc 0.73
DOV Dover Corp 0.54
TXT Textron Inc 0.42
HII Huntington Ingalls Industries Inc 0.35
SPR Spirit AeroSystems Holdings Inc 0.31
FBHS Fortune Brands Home & Security Inc 0.29
GWR Genesee & Wyoming Inc 0.26
ALSN Allison Transmission Holdings Inc 0.22
MAN ManpowerGroup Inc 0.21
PWR Quanta Services Inc 0.19
AWI Armstrong World Industries Inc 0.19
UNF UniFirst Corp/MA 0.13
CAR Avis Budget Group Inc 0.08
TEX Terex Corp 0.07
ATKR Atkore International Group Inc 0.05
HA Hawaiian Holdings Inc 0.05
NCI Navigant Consulting Inc 0.05
INWK InnerWorkings Inc 0.01
PICO PICO Holdings Inc 0.01
Health Care
11.41%
AMGN Amgen Inc 5.11
ABBV AbbVie Inc 3.91
MCK McKesson Corp 1.11
CAH Cardinal Health Inc 0.53
DVA DaVita Inc 0.39
AMED Amedisys Inc 0.17
MEDP Medpace Holdings Inc 0.12
INVA Innoviva Inc 0.05
PDLI PDL BioPharma Inc 0.02
Communication Services
4.28%
CHTR Charter Communications Inc 3.53
CBS CBS Corp 0.63
AMCX AMC Networks Inc 0.09
AMC AMC Entertainment Holdings Inc 0.02
Energy
3.48%
PSX Phillips 66 1.84
HES Hess Corp 0.74
DVN Devon Energy Corp 0.38
COG Cabot Oil & Gas Corp 0.29
DRQ Dril-Quip Inc 0.07
CNX CNX Resources Corp 0.06
ARCH Arch Coal Inc 0.05
FRAC Keane Group Inc 0.02
GPOR Gulfport Energy Corp 0.02
Materials
1.69%
PPG PPG Industries Inc 1.07
SEE Sealed Air Corp 0.27
VVV Valvoline Inc 0.17
CC Chemours Co/The 0.08
WOR Worthington Industries Inc 0.08
ADES Advanced Emissions Solutions Inc 0.01
Real Estate
1.07%
SLG SL Green Realty Corp 0.27
PK Park Hotels & Resorts Inc 0.20
SRC Spirit Realty Capital Inc 0.19
PDM Piedmont Office Realty Trust Inc 0.10
RPAI Retail Properties of America Inc 0.10
CLNY Colony Capital Inc 0.09
JOE St Joe Co/The 0.04
NRE NorthStar Realty Europe Corp 0.03
RLGY Realogy Holdings Corp 0.03
HT Hersha Hospitality Trust 0.02
Consumer Staples
0.97%
KR Kroger Co/The 0.74
HLF Herbalife Nutrition Ltd 0.23
Utilities
0.41%
NRG NRG Energy Inc 0.39
SGU Star Group LP 0.02