Invesco BuyBack Achievers ETF (PKW)
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The NASDAQ includes common stocks in the underlying index pursuant to a proprietary selection methodology that identifies a universe of "BuyBack Achievers TM".
$1.19B
Dec 20, 2006
14.03
$7.97
Sector weights (10)
Energy Select Sector SPDR Fund
XLE
7.54%
Technology Select Sector SPDR Fund
XLK
6.74%
Consumer Discretionary Select Sector SPDR Fund
XLY
20.698549999999997%
Materials Select Sector SPDR Fund
XLB
2.95%
Industrial Select Sector SPDR Fund
XLI
17.4%
Financial Select Sector SPDR Fund
XLF
16.68%
Health Care Select Sector SPDR Fund
XLV
15.19%
Communication Services Select Sector SPDR Fund
XLC
11.27%
Utilities Select Sector SPDR Fund
XLU
1.01%
The Real Estate Select Sector SPDR Fund
XLRE
0.51108%
ETF Constituents (189)
Johnson & Johnson
JNJ
5.429%
T-Mobile US, Inc.
TMUS
5.288%
Lockheed Martin Corporation
LMT
4.92%
Comcast Corporation
CMCSA
4.882%
Booking Holdings Inc.
BKNG
4.546%
Deere & Company
DE
3.805%
HCA Healthcare, Inc.
HCA
3.677%
PayPal Holdings, Inc.
PYPL
2.608%
O'Reilly Automotive, Inc.
ORLY
2.385%
McKesson Corporation
MCK
2.367%
CSX Corporation
CSX
2.361%
Marriott International, Inc.
MAR
2.353%
Aflac Incorporated
AFL
2.239%
Marathon Petroleum Corporation
MPC
2.117%
Phillips 66
PSX
1.966%
Hilton Worldwide Holdings Inc.
HLT
1.929%
AutoZone, Inc.
AZO
1.912%
MetLife, Inc.
MET
1.907%
American International Group, Inc.
AIG
1.728%
Valero Energy Corporation
VLO
1.589%
Verisk Analytics, Inc.
VRSK
1.404%
Centene Corporation
CNC
1.369%
The Hartford Financial Services Group, Inc.
HIG
1.224%
DuPont de Nemours, Inc.
DD
1.196%
Discover Financial Services
DFS
1.165%
PulteGroup, Inc.
PHM
0.99%
Cardinal Health, Inc.
CAH
0.984%
Vistra Corp.
VST
0.925%
State Street Corporation
STT
0.907%
AppLovin Corporation
APP
0.837%
GoDaddy Inc.
GDDY
0.764%
Builders FirstSource, Inc.
BLDR
0.743%
Carlisle Companies Incorporated
CSL
0.692%
Synchrony Financial
SYF
0.688%
Citizens Financial Group, Inc.
CFG
0.669%
Loews Corporation
L
0.635%
Steel Dynamics, Inc.
STLD
0.63%
Expeditors International of Washington, Inc.
EXPD
0.618%
Expedia Group, Inc.
EXPE
0.608%
Textron Inc.
TXT
0.591%
Tenet Healthcare Corporation
THC
0.542%
Toll Brothers, Inc.
TOL
0.515%
Equitable Holdings, Inc.
EQH
0.465%
Jefferies Financial Group Inc.
JEF
0.43%
MGM Resorts International
MGM
0.397%
Advanced Drainage Systems, Inc.
WMS
0.392%
Penske Automotive Group, Inc.
PAG
0.38%
Murphy USA Inc.
MUSA
0.38%
CACI International Inc
CACI
0.376%
Bruker Corporation
BRKR
0.35%
Old Republic International Corporation
ORI
0.343%
Fox Corporation
FOXA
0.337%
Primerica, Inc.
PRI
0.317%
H&R Block, Inc.
HRB
0.317%
HF Sinclair Corporation
DINO
0.317%
Eagle Materials Inc.
EXP
0.295%
Berry Global Group, Inc.
BERY
0.276%
Core & Main, Inc.
CNM
0.265%
Vail Resorts, Inc.
MTN
0.252%
WillScot Mobile Mini Holdings Corp.
WSC
0.249%
Arrow Electronics, Inc.
ARW
0.243%
MGIC Investment Corporation
MTG
0.24%
Insight Enterprises, Inc.
NSIT
0.235%
AutoNation, Inc.
AN
0.235%
Wyndham Hotels & Resorts, Inc.
WH
0.225%
KB Home
KBH
0.218%
Choice Hotels International, Inc.
CHH
0.214%
Ryder System, Inc.
R
0.209%
Mr. Cooper Group Inc.
COOP
0.209%
Boyd Gaming Corporation
BYD
0.205%
PVH Corp.
PVH
0.192%
Nexstar Media Group, Inc.
NXST
0.192%
Affiliated Managers Group, Inc.
AMG
0.189%
Brunswick Corporation
BC
0.184%
Valvoline Inc.
VVV
0.183%
Olin Corporation
OLN
0.179%
Group 1 Automotive, Inc.
GPI
0.175%
TriNet Group, Inc.
TNET
0.172%
SM Energy Company
SM
0.167%
RH
RH
0.165%
Euronet Worldwide, Inc.
EEFT
0.165%
Asbury Automotive Group, Inc.
ABG
0.162%
SLM Corporation
SLM
0.16%
Matson, Inc.
MATX
0.155%
Cedar Fair, L.P.
FUN
0.154%
Dillard's, Inc.
DDS
0.154%
Ashland Inc.
ASH
0.154%
CNX Resources Corporation
CNX
0.15%
The Western Union Company
WU
0.149%
Acushnet Holdings Corp.
GOLF
0.149%
ASGN Incorporated
ASGN
0.149%
Academy Sports and Outdoors, Inc.
ASO
0.14%
Hilton Grand Vacations Inc.
HGV
0.137%
DXC Technology Company
DXC
0.136%
Huntsman Corporation
HUN
0.134%
National Storage Affiliates Trust
NSA
0.126%
First BanCorp.
FBP
0.122%
InterDigital, Inc.
IDCC
0.121%
DigitalOcean Holdings, Inc.
DOCN
0.12%
Cavco Industries, Inc.
CVCO
0.12%
California Resources Corporation
CRC
0.119%
Liberty Energy Inc.
LBRT
0.115%
Griffon Corporation
GFF
0.112%
Sylvamo Corporation
SLVM
0.111%
Seaboard Corporation
SEB
0.111%
Travel + Leisure Co.
TNL
0.11%
SkyWest, Inc.
SKYW
0.11%
Atkore Inc.
ATKR
0.11%
Park Hotels & Resorts Inc.
PK
0.108%
Helmerich & Payne, Inc.
HP
0.108%
Genworth Financial, Inc.
GNW
0.106%
Virtu Financial, Inc.
VIRT
0.1%
Spectrum Brands Holdings, Inc.
SPB
0.097%
CONSOL Energy Inc.
CEIX
0.097%
Peabody Energy Corporation
BTU
0.095%
Brighthouse Financial, Inc.
BHF
0.095%
Adtalem Global Education Inc.
ATGE
0.095%
Douglas Emmett, Inc.
DEI
0.094%
Azenta, Inc.
AZTA
0.093%
Alpha Metallurgical Resources, Inc.
AMR
0.093%
Marriott Vacations Worldwide Corporation
VAC
0.091%
Avis Budget Group, Inc.
CAR
0.089%
CarGurus, Inc.
CARG
0.087%
TEGNA Inc.
TGNA
0.083%
Enova International, Inc.
ENVA
0.076%
PROG Holdings, Inc.
PRG
0.07%
Huron Consulting Group Inc.
HURN
0.068%
Navient Corporation
NAVI
0.064%
AMN Healthcare Services, Inc.
AMN
0.063%
Pathward Financial, Inc.
CASH
0.061%
JBG SMITH Properties
JBGS
0.057%
Papa John's International, Inc.
PZZA
0.056%
Pebblebrook Hotel Trust
PEB
0.054%
Liberty Latin America Ltd.
LILAK
0.053%
Integra LifeSciences Holdings Corporation
IART
0.053%
The Greenbrier Companies, Inc.
GBX
0.052%
CSG Systems International, Inc.
CSGS
0.05%
Xenia Hotels & Resorts, Inc.
XHR
0.049%
Sonic Automotive, Inc.
SAH
0.046%
Delek US Holdings, Inc.
DK
0.045%
Dave & Buster's Entertainment, Inc.
PLAY
0.044%
Employers Holdings, Inc.
EIG
0.044%
Innoviva, Inc.
INVA
0.043%
Cannae Holdings, Inc.
CNNE
0.043%
The ODP Corporation
ODP
0.037%
Cullinan Oncology, Inc.
CGEM
0.037%
Southside Bancshares, Inc.
SBSI
0.036%
Air Transport Services Group, Inc.
ATSG
0.035%
AnaptysBio, Inc.
ANAB
0.035%
Jack in the Box Inc.
JACK
0.032%
Scholastic Corporation
SCHL
0.031%
Hertz Global Holdings, Inc.
HTZ
0.03%
DXP Enterprises, Inc.
DXPE
0.029%
Ecovyst Inc.
ECVT
0.028%
Stagwell Inc.
STGW
0.027%
The Hackett Group, Inc.
HCKT
0.025%
ProAssurance Corporation
PRA
0.024%
Ryerson Holding Corporation
RYI
0.023%
Liquidity Services, Inc.
LQDT
0.023%
Open Lending Corporation
LPRO
0.023%
Kelly Services, Inc.
KELYA
0.023%
Eagle Bancorp, Inc.
EGBN
0.023%
Newpark Resources, Inc.
NR
0.022%
Sun Country Airlines Holdings, Inc.
SNCY
0.021%
International Money Express, Inc.
IMXI
0.021%
Sinclair Broadcast Group, Inc.
SBGI
0.02%
HarborOne Bancorp, Inc.
HONE
0.02%
Oppenheimer Holdings Inc.
OPY
0.019%
Northfield Bancorp, Inc. (Staten Island, NY)
NFBK
0.018%
LSB Industries, Inc.
LXU
0.018%
Farmland Partners Inc.
FPI
0.018%
Cross Country Healthcare, Inc.
CCRN
0.017%
Landsea Homes Corporation
LSEA
0.015%
El Pollo Loco Holdings, Inc.
LOCO
0.015%
Solaris Oilfield Infrastructure, Inc.
SOI
0.013%
Seneca Foods Corporation
SENEA
0.012%
Northeast Community Bancorp, Inc.
NECB
0.011%
Lifeway Foods, Inc.
LWAY
0.011%
Genesco Inc.
GCO
0.011%
Denny's Corporation
DENN
0.011%
Designer Brands Inc.
DBI
0.011%
Waterstone Financial, Inc.
WSBF
0.01%
Radiant Logistics, Inc.
RLGT
0.01%
ON24, Inc.
ONTF
0.009%
TaskUs, Inc.
TASK
0.008%
Chegg, Inc.
CHGG
0.007%
The Beauty Health Company
SKIN
0.006%
MBIA Inc.
MBI
0.006%
Solo Brands, Inc.
DTC
0.003%
Sector weights (10)
Energy Select Sector SPDR Fund
XLE
7.54%
Technology Select Sector SPDR Fund
XLK
6.74%
Consumer Discretionary Select Sector SPDR Fund
XLY
20.698549999999997%
Materials Select Sector SPDR Fund
XLB
2.95%
Industrial Select Sector SPDR Fund
XLI
17.4%
Financial Select Sector SPDR Fund
XLF
16.68%
Health Care Select Sector SPDR Fund
XLV
15.19%
Communication Services Select Sector SPDR Fund
XLC
11.27%
Utilities Select Sector SPDR Fund
XLU
1.01%
The Real Estate Select Sector SPDR Fund
XLRE
0.51108%
ETF Constituents (189)
Johnson & Johnson
JNJ
5.429%
T-Mobile US, Inc.
TMUS
5.288%
Lockheed Martin Corporation
LMT
4.92%
Comcast Corporation
CMCSA
4.882%
Booking Holdings Inc.
BKNG
4.546%
Deere & Company
DE
3.805%
HCA Healthcare, Inc.
HCA
3.677%
PayPal Holdings, Inc.
PYPL
2.608%
O'Reilly Automotive, Inc.
ORLY
2.385%
McKesson Corporation
MCK
2.367%
CSX Corporation
CSX
2.361%
Marriott International, Inc.
MAR
2.353%
Aflac Incorporated
AFL
2.239%
Marathon Petroleum Corporation
MPC
2.117%
Phillips 66
PSX
1.966%
Hilton Worldwide Holdings Inc.
HLT
1.929%
AutoZone, Inc.
AZO
1.912%
MetLife, Inc.
MET
1.907%
American International Group, Inc.
AIG
1.728%
Valero Energy Corporation
VLO
1.589%
Verisk Analytics, Inc.
VRSK
1.404%
Centene Corporation
CNC
1.369%
The Hartford Financial Services Group, Inc.
HIG
1.224%
DuPont de Nemours, Inc.
DD
1.196%
Discover Financial Services
DFS
1.165%
PulteGroup, Inc.
PHM
0.99%
Cardinal Health, Inc.
CAH
0.984%
Vistra Corp.
VST
0.925%
State Street Corporation
STT
0.907%
AppLovin Corporation
APP
0.837%
GoDaddy Inc.
GDDY
0.764%
Builders FirstSource, Inc.
BLDR
0.743%
Carlisle Companies Incorporated
CSL
0.692%
Synchrony Financial
SYF
0.688%
Citizens Financial Group, Inc.
CFG
0.669%
Loews Corporation
L
0.635%
Steel Dynamics, Inc.
STLD
0.63%
Expeditors International of Washington, Inc.
EXPD
0.618%
Expedia Group, Inc.
EXPE
0.608%
Textron Inc.
TXT
0.591%
Tenet Healthcare Corporation
THC
0.542%
Toll Brothers, Inc.
TOL
0.515%
Equitable Holdings, Inc.
EQH
0.465%
Jefferies Financial Group Inc.
JEF
0.43%
MGM Resorts International
MGM
0.397%
Advanced Drainage Systems, Inc.
WMS
0.392%
Penske Automotive Group, Inc.
PAG
0.38%
Murphy USA Inc.
MUSA
0.38%
CACI International Inc
CACI
0.376%
Bruker Corporation
BRKR
0.35%
Old Republic International Corporation
ORI
0.343%
Fox Corporation
FOXA
0.337%
Primerica, Inc.
PRI
0.317%
H&R Block, Inc.
HRB
0.317%
HF Sinclair Corporation
DINO
0.317%
Eagle Materials Inc.
EXP
0.295%
Berry Global Group, Inc.
BERY
0.276%
Core & Main, Inc.
CNM
0.265%
Vail Resorts, Inc.
MTN
0.252%
WillScot Mobile Mini Holdings Corp.
WSC
0.249%
Arrow Electronics, Inc.
ARW
0.243%
MGIC Investment Corporation
MTG
0.24%
Insight Enterprises, Inc.
NSIT
0.235%
AutoNation, Inc.
AN
0.235%
Wyndham Hotels & Resorts, Inc.
WH
0.225%
KB Home
KBH
0.218%
Choice Hotels International, Inc.
CHH
0.214%
Ryder System, Inc.
R
0.209%
Mr. Cooper Group Inc.
COOP
0.209%
Boyd Gaming Corporation
BYD
0.205%
PVH Corp.
PVH
0.192%
Nexstar Media Group, Inc.
NXST
0.192%
Affiliated Managers Group, Inc.
AMG
0.189%
Brunswick Corporation
BC
0.184%
Valvoline Inc.
VVV
0.183%
Olin Corporation
OLN
0.179%
Group 1 Automotive, Inc.
GPI
0.175%
TriNet Group, Inc.
TNET
0.172%
SM Energy Company
SM
0.167%
RH
RH
0.165%
Euronet Worldwide, Inc.
EEFT
0.165%
Asbury Automotive Group, Inc.
ABG
0.162%
SLM Corporation
SLM
0.16%
Matson, Inc.
MATX
0.155%
Cedar Fair, L.P.
FUN
0.154%
Dillard's, Inc.
DDS
0.154%
Ashland Inc.
ASH
0.154%
CNX Resources Corporation
CNX
0.15%
The Western Union Company
WU
0.149%
Acushnet Holdings Corp.
GOLF
0.149%
ASGN Incorporated
ASGN
0.149%
Academy Sports and Outdoors, Inc.
ASO
0.14%
Hilton Grand Vacations Inc.
HGV
0.137%
DXC Technology Company
DXC
0.136%
Huntsman Corporation
HUN
0.134%
National Storage Affiliates Trust
NSA
0.126%
First BanCorp.
FBP
0.122%
InterDigital, Inc.
IDCC
0.121%
DigitalOcean Holdings, Inc.
DOCN
0.12%
Cavco Industries, Inc.
CVCO
0.12%
California Resources Corporation
CRC
0.119%
Liberty Energy Inc.
LBRT
0.115%
Griffon Corporation
GFF
0.112%
Sylvamo Corporation
SLVM
0.111%
Seaboard Corporation
SEB
0.111%
Travel + Leisure Co.
TNL
0.11%
SkyWest, Inc.
SKYW
0.11%
Atkore Inc.
ATKR
0.11%
Park Hotels & Resorts Inc.
PK
0.108%
Helmerich & Payne, Inc.
HP
0.108%
Genworth Financial, Inc.
GNW
0.106%
Virtu Financial, Inc.
VIRT
0.1%
Spectrum Brands Holdings, Inc.
SPB
0.097%
CONSOL Energy Inc.
CEIX
0.097%
Peabody Energy Corporation
BTU
0.095%
Brighthouse Financial, Inc.
BHF
0.095%
Adtalem Global Education Inc.
ATGE
0.095%
Douglas Emmett, Inc.
DEI
0.094%
Azenta, Inc.
AZTA
0.093%
Alpha Metallurgical Resources, Inc.
AMR
0.093%
Marriott Vacations Worldwide Corporation
VAC
0.091%
Avis Budget Group, Inc.
CAR
0.089%
CarGurus, Inc.
CARG
0.087%
TEGNA Inc.
TGNA
0.083%
Enova International, Inc.
ENVA
0.076%
PROG Holdings, Inc.
PRG
0.07%
Huron Consulting Group Inc.
HURN
0.068%
Navient Corporation
NAVI
0.064%
AMN Healthcare Services, Inc.
AMN
0.063%
Pathward Financial, Inc.
CASH
0.061%
JBG SMITH Properties
JBGS
0.057%
Papa John's International, Inc.
PZZA
0.056%
Pebblebrook Hotel Trust
PEB
0.054%
Liberty Latin America Ltd.
LILAK
0.053%
Integra LifeSciences Holdings Corporation
IART
0.053%
The Greenbrier Companies, Inc.
GBX
0.052%
CSG Systems International, Inc.
CSGS
0.05%
Xenia Hotels & Resorts, Inc.
XHR
0.049%
Sonic Automotive, Inc.
SAH
0.046%
Delek US Holdings, Inc.
DK
0.045%
Dave & Buster's Entertainment, Inc.
PLAY
0.044%
Employers Holdings, Inc.
EIG
0.044%
Innoviva, Inc.
INVA
0.043%
Cannae Holdings, Inc.
CNNE
0.043%
The ODP Corporation
ODP
0.037%
Cullinan Oncology, Inc.
CGEM
0.037%
Southside Bancshares, Inc.
SBSI
0.036%
Air Transport Services Group, Inc.
ATSG
0.035%
AnaptysBio, Inc.
ANAB
0.035%
Jack in the Box Inc.
JACK
0.032%
Scholastic Corporation
SCHL
0.031%
Hertz Global Holdings, Inc.
HTZ
0.03%
DXP Enterprises, Inc.
DXPE
0.029%
Ecovyst Inc.
ECVT
0.028%
Stagwell Inc.
STGW
0.027%
The Hackett Group, Inc.
HCKT
0.025%
ProAssurance Corporation
PRA
0.024%
Ryerson Holding Corporation
RYI
0.023%
Liquidity Services, Inc.
LQDT
0.023%
Open Lending Corporation
LPRO
0.023%
Kelly Services, Inc.
KELYA
0.023%
Eagle Bancorp, Inc.
EGBN
0.023%
Newpark Resources, Inc.
NR
0.022%
Sun Country Airlines Holdings, Inc.
SNCY
0.021%
International Money Express, Inc.
IMXI
0.021%
Sinclair Broadcast Group, Inc.
SBGI
0.02%
HarborOne Bancorp, Inc.
HONE
0.02%
Oppenheimer Holdings Inc.
OPY
0.019%
Northfield Bancorp, Inc. (Staten Island, NY)
NFBK
0.018%
LSB Industries, Inc.
LXU
0.018%
Farmland Partners Inc.
FPI
0.018%
Cross Country Healthcare, Inc.
CCRN
0.017%
Landsea Homes Corporation
LSEA
0.015%
El Pollo Loco Holdings, Inc.
LOCO
0.015%
Solaris Oilfield Infrastructure, Inc.
SOI
0.013%
Seneca Foods Corporation
SENEA
0.012%
Northeast Community Bancorp, Inc.
NECB
0.011%
Lifeway Foods, Inc.
LWAY
0.011%
Genesco Inc.
GCO
0.011%
Denny's Corporation
DENN
0.011%
Designer Brands Inc.
DBI
0.011%
Waterstone Financial, Inc.
WSBF
0.01%
Radiant Logistics, Inc.
RLGT
0.01%
ON24, Inc.
ONTF
0.009%
TaskUs, Inc.
TASK
0.008%
Chegg, Inc.
CHGG
0.007%
The Beauty Health Company
SKIN
0.006%
MBIA Inc.
MBI
0.006%
Solo Brands, Inc.
DTC
0.003%