PKW - Invesco BuyBack Achievers™ ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/15/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
26.73%
ORCL Oracle Corp 5.17
AAPL Apple Inc 5.03
CSCO Cisco Systems Inc 5.01
QCOM QUALCOMM Inc 3.37
AMAT Applied Materials Inc 1.62
HPQ HP Inc 1.21
GLW Corning Inc 0.97
HPE Hewlett Packard Enterprise Co 0.76
NTAP NetApp Inc 0.56
CTXS Citrix Systems Inc 0.49
JNPR Juniper Networks Inc 0.35
UBNT Ubiquiti Networks Inc 0.35
TER Teradyne Inc 0.29
XRX Xerox Corp 0.29
CDK CDK Global Inc 0.23
JBL Jabil Inc 0.18
AVT Avnet Inc 0.18
MANH Manhattan Associates Inc 0.17
CRUS Cirrus Logic Inc 0.10
SANM Sanmina Corp 0.07
NTCT NetScout Systems Inc 0.07
PLXS Plexus Corp 0.07
PRGS Progress Software Corp 0.07
PSDO Presidio Inc 0.04
BHE Benchmark Electronics Inc 0.04
NANO Nanometrics Inc 0.03
SNCR Synchronoss Technologies Inc 0.01
Consumer Discretionary
19.67%
SBUX Starbucks Corp 4.13
BKNG Booking Holdings Inc 3.12
MAR Marriott International Inc/MD 1.78
EBAY eBay Inc 1.36
YUM Yum! Brands Inc 1.27
ORLY O'Reilly Automotive Inc 1.17
AZO AutoZone Inc 1.08
HLT Hilton Worldwide Holdings Inc 1.07
BBY Best Buy Co Inc 0.75
MGM MGM Resorts International 0.58
WHR Whirlpool Corp 0.34
LEA Lear Corp 0.31
DNKN Dunkin' Brands Group Inc 0.25
GNTX Gentex Corp 0.23
TOL Toll Brothers Inc 0.19
DECK Deckers Outdoor Corp 0.19
CHDN Churchill Downs Inc 0.18
FL Foot Locker Inc 0.17
GT Goodyear Tire & Rubber Co/The 0.13
H Hyatt Hotels Corp 0.11
DKS Dick's Sporting Goods Inc 0.10
MUSA Murphy USA Inc 0.10
BID Sotheby's 0.10
LAD Lithia Motors Inc 0.10
JACK Jack in the Box Inc 0.07
TPH TRI Pointe Group Inc 0.06
VC Visteon Corp 0.06
ABG Asbury Automotive Group Inc 0.06
PLAY Dave & Buster's Entertainment Inc 0.06
PLCE Children's Place Inc/The 0.06
GPI Group 1 Automotive Inc 0.06
EAT Brinker International Inc 0.06
DDS Dillard's Inc 0.05
PZZA Papa John's International Inc 0.05
SBH Sally Beauty Holdings Inc 0.05
SNBR Sleep Number Corp 0.05
MIK Michaels Cos Inc/The 0.05
SIG Signet Jewelers Ltd 0.03
CRMT America's Car-Mart Inc/TX 0.02
SCVL Shoe Carnival Inc 0.02
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
17.63%
C Citigroup Inc 5.37
MET MetLife Inc 1.80
STI SunTrust Banks Inc 1.05
DFS Discover Financial Services 0.98
SYF Synchrony Financial 0.94
MTB M&T Bank Corp 0.88
FITB Fifth Third Bancorp 0.80
AMP Ameriprise Financial Inc 0.75
BEN Franklin Resources Inc 0.66
L Loews Corp 0.64
RF Regions Financial Corp 0.56
ALLY Ally Financial Inc 0.47
CMA Comerica Inc 0.42
ETFC E*TRADE Financial Corp 0.41
VOYA Voya Financial Inc 0.30
JEF Jefferies Financial Group Inc 0.24
CIT CIT Group Inc 0.19
AMG Affiliated Managers Group Inc 0.17
FCFS FirstCash Inc 0.16
PACW PacWest Bancorp 0.16
AGO Assured Guaranty Ltd 0.16
LM Legg Mason Inc 0.12
WTM White Mountains Insurance Group Ltd 0.12
PMT PennyMac Mortgage Investment Trust 0.06
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 0.01
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
13.02%
UNP Union Pacific Corp 4.60
CSX CSX Corp 2.35
LUV Southwest Airlines Co 1.07
UAL United Airlines Holdings Inc 0.90
ROK Rockwell Automation Inc 0.70
DOV Dover Corp 0.53
TXT Textron Inc 0.46
HII Huntington Ingalls Industries Inc 0.36
FBHS Fortune Brands Home & Security Inc 0.29
SPR Spirit AeroSystems Holdings Inc 0.29
GWR Genesee & Wyoming Inc 0.23
ALSN Allison Transmission Holdings Inc 0.22
PWR Quanta Services Inc 0.20
MAN ManpowerGroup Inc 0.20
AWI Armstrong World Industries Inc 0.18
UNF UniFirst Corp/MA 0.10
CAR Avis Budget Group Inc 0.10
TEX Terex Corp 0.08
HA Hawaiian Holdings Inc 0.05
ATKR Atkore International Group Inc 0.04
NCI Navigant Consulting Inc 0.04
PICO PICO Holdings Inc 0.01
INWK InnerWorkings Inc 0.01
Health Care
10.04%
AMGN Amgen Inc 4.04
ABBV AbbVie Inc 3.83
MCK McKesson Corp 1.01
CAH Cardinal Health Inc 0.52
DVA DaVita Inc 0.35
AMED Amedisys Inc 0.15
MEDP Medpace Holdings Inc 0.08
INVA Innoviva Inc 0.05
PDLI PDL BioPharma Inc 0.01
Energy
4.79%
PSX Phillips 66 1.70
APC Anadarko Petroleum Corp 1.35
HES Hess Corp 0.70
DVN Devon Energy Corp 0.45
COG Cabot Oil & Gas Corp 0.37
DRQ Dril-Quip Inc 0.06
ARCH Arch Coal Inc 0.06
CNX CNX Resources Corp 0.05
GPOR Gulfport Energy Corp 0.03
FRAC Keane Group Inc 0.03
Communication Services
4.24%
CHTR Charter Communications Inc 3.44
CBS CBS Corp 0.69
AMCX AMC Networks Inc 0.09
AMC AMC Entertainment Holdings Inc 0.02
Materials
1.62%
PPG PPG Industries Inc 1.03
SEE Sealed Air Corp 0.25
VVV Valvoline Inc 0.14
CC Chemours Co/The 0.12
WOR Worthington Industries Inc 0.08
ADES Advanced Emissions Solutions Inc 0.01
Real Estate
1.00%
SLG SL Green Realty Corp 0.26
PK Park Hotels & Resorts Inc 0.20
SRC Spirit Realty Capital Inc 0.14
PDM Piedmont Office Realty Trust Inc 0.10
RPAI Retail Properties of America Inc 0.09
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
0.88%
KR Kroger Co/The 0.65
HLF Herbalife Nutrition Ltd 0.23
Utilities
0.39%
NRG NRG Energy Inc 0.37
SGU Star Group LP 0.02