ETF constituents for PKW

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.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



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