All 228 PKW (INVESCO BUYBACK ACHIEVERS ETF) Holdings
There are 228 PKW holdings. Top 10 companies weight: 37.13%.
Total Market Cap: $2.66T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (228 stocks) | +11.31% | 15.83 | 12.01 | 0.48 | +13.01% | +10.69% | 0.91 | ||||||||||
51 | MGM | Mgm Resorts International | 0.44% | $46.34 | $12B | Resorts & Casinos | Consumer Cyclical | N/A | 61.82 | 23.04 | 1.26 | N/A | N/A | 57 | +6.26% | $49 | +3.07% | 1.30 |
52 | MTCH | Match Group Inc Ordinary Shares New | 0.43% | $39.04 | $9.38B | Internet Content & Information | Communication Services | +2.69% | 14.29 | 9.96 | 0.47 | N/A | N/A | 61 | +5.81% | $41 | -23.94% | 0.90 |
53 | CRBG | Corebridge Financial Inc | 0.43% | $31.24 | $15B | Asset Management | Financial Services | N/A | 54.97 | 4.63 | N/A | N/A | N/A | 75 | +19.80% | $37 | 0.00% | 1.40 |
54 | AMG | Affiliated Managers Group Inc | 0.43% | $365.96 | $10B | Asset Management | Financial Services | +111.50% | 22.28 | 10.58 | 0.92 | N/A | N/A | 75 | +12.58% | $412 | +16.69% | 1.12 |
55 | DVA | Davita Inc | 0.42% | $234.04 | $16B | Medical Care Facilities | Healthcare | +8.34% | 23.52 | 16.34 | 0.73 | N/A | N/A | 43 | -10.88% | $209 | +14.27% | 0.36 |
56 | AXS | Axis Capital Holdings Ltd | 0.41% | $115.02 | $8.19B | Insurance - Specialty | Financial Services | +45.92% | 7.84 | 8.59 | 0.24 | N/A | N/A | 70 | +10.18% | $127 | +21.48% | 0.41 |
57 | HALO | Halozyme Therapeutics Inc | 0.41% | $77.09 | $8.99B | Biotechnology | Healthcare | +20.06% | 25.62 | 10.78 | N/A | N/A | N/A | 67 | +8.83% | $84 | +12.87% | 0.62 |
58 | BROS | Dutch Bros Inc Class A | 0.39% | $66.24 | $8.14B | Restaurants | Consumer Cyclical | N/A | 100.83 | 71.43 | 1.56 | N/A | N/A | 79 | +20.14% | $80 | 0.00% | 1.48 |
59 | HSIC | Henry Schein Inc | 0.39% | $86.20 | $9.97B | Medical Distribution | Healthcare | +1.68% | 25.90 | 16.42 | 8.59 | N/A | N/A | 68 | +2.67% | $89 | +2.25% | 0.55 |
60 | IT | Gartner Inc | 0.39% | $141.03 | $9.33B | Information Technology Services | Technology | +36.36% | 14.07 | 10.19 | 0.62 | N/A | N/A | 53 | +15.20% | $162 | -11.28% | 0.76 |
61 | SWKS | Skyworks Solutions Inc | 0.37% | $59.80 | $8.65B | Semiconductors | Technology | -19.84% | 23.73 | 11.42 | 1.22 | N/A | N/A | 54 | +21.97% | $73 | -18.59% | 1.59 |
62 | UHS | Universal Health Services Inc Class B | 0.37% | $150.64 | $9.04B | Medical Care Facilities | Healthcare | +18.25% | 6.73 | 6.42 | 0.13 | N/A | N/A | 60 | +36.87% | $206 | +0.13% | 0.53 |
63 | ETSY | Etsy Inc | 0.36% | $84.01 | $8.14B | Internet Retail | Consumer Cyclical | -5.59% | 29.27 | 15.62 | 0.39 | N/A | N/A | 59 | -10.93% | $75 | -15.57% | 0.96 |
64 | LAD | Lithia Motors Inc Class A | 0.35% | $325.15 | $7.56B | Auto & Truck Dealerships | Consumer Cyclical | +4.50% | 11.40 | 9.62 | 0.71 | N/A | N/A | 73 | +15.70% | $376 | -1.94% | 1.04 |
65 | JXN | Jackson Financial Inc | 0.35% | $123.05 | $8.73B | Insurance - Life | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +9.10% | $134 | 0.00% | 1.46 |
66 | WYNN | Wynn Resorts Ltd | 0.34% | $95.66 | $10B | Resorts & Casinos | Consumer Cyclical | N/A | 26.89 | 20.12 | 1.63 | N/A | N/A | 77 | +40.08% | $134 | -2.03% | 1.09 |
67 | RVTY | Revvity Inc | 0.33% | $106.44 | $12B | Diagnostics & Research | Healthcare | -26.10% | 52.68 | 21.01 | 0.70 | N/A | N/A | 58 | +10.04% | $117 | -7.21% | 1.11 |
68 | GTX | Garrett Motion Inc Ordinary Shares New | 0.32% | $31.34 | $5.98B | Auto Parts | Consumer Cyclical | N/A | 54.26 | 17.48 | 1.61 | N/A | N/A | 79 | +13.82% | $36 | +34.73% | 1.07 |
69 | ENS | Enersys | 0.32% | $192.42 | $7.38B | Electrical Equipment & Parts | Industrials | +22.18% | 25.44 | 15.90 | 1.09 | N/A | N/A | 66 | +28.52% | $247 | +15.36% | 1.20 |
70 | CHE | Chemed Corp | 0.31% | $513.63 | $6.75B | Medical Care Facilities | Healthcare | +7.17% | 27.69 | 20.92 | 2.02 | N/A | N/A | 56 | -7.72% | $474 | +2.03% | 0.24 |
71 | AVT | Avnet Inc | 0.31% | $85.02 | $7.07B | Electronics & Computer Distribution | Technology | +9.32% | 24.26 | 7.10 | 2.65 | N/A | N/A | 43 | +4.68% | $89 | +19.08% | 1.17 |
72 | FLR | Fluor Corp | 0.31% | $49.51 | $7.19B | Engineering & Construction | Industrials | N/A | 31.62 | 18.66 | 1.10 | N/A | N/A | 55 | +5.92% | $52 | +24.04% | 1.54 |
73 | TMHC | Taylor Morrison Home Corp | 0.30% | $72.44 | $6.90B | Residential Construction | Consumer Cyclical | +29.52% | 10.08 | 14.60 | 1.41 | N/A | N/A | 53 | -7.85% | $67 | +24.17% | 0.73 |
74 | NOV | Nov Inc | 0.28% | $19.55 | $6.99B | Oil & Gas Equipment & Services | Energy | N/A | 80.49 | 21.93 | 1.19 | N/A | N/A | 58 | +11.25% | $22 | +8.90% | 1.18 |
75 | FBIN | Fortune Brands Innovations Inc | 0.28% | $50.22 | $6.13B | Building Products & Equipment | Industrials | -8.44% | 25.00 | 16.58 | 1.91 | N/A | N/A | 54 | +7.07% | $54 | -8.27% | 1.26 |
76 | MATX | Matson Inc | 0.26% | $218.41 | $6.35B | Marine Shipping | Industrials | +35.64% | 18.50 | 19.19 | 2.01 | N/A | N/A | 83 | +10.65% | $242 | +28.67% | 1.04 |
77 | CROX | Crocs Inc | 0.26% | $135.39 | $6.72B | Footwear & Accessories | Consumer Cyclical | N/A | N/A | 9.97 | 1.39 | N/A | N/A | 63 | -6.94% | $126 | +2.45% | 1.08 |
78 | CHRD | Chord Energy Corp Ordinary Shares New | 0.26% | $128.80 | $6.95B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +28.73% | $166 | +16.70% | 0.76 |
79 | MTG | Mgic Investment Corp | 0.26% | $29.32 | $5.99B | Insurance - Specialty | Financial Services | +19.56% | 8.73 | 9.51 | 1.91 | N/A | N/A | 45 | -1.77% | $29 | +19.28% | 0.58 |
80 | MIDD | The Middleby Corp | 0.25% | $129.56 | $6.33B | Specialty Industrial Machinery | Industrials | N/A | N/A | 13.74 | 1.51 | N/A | N/A | 70 | +27.74% | $166 | +1.50% | 1.11 |
81 | AN | Autonation Inc | 0.25% | $197.85 | $6.90B | Auto & Truck Dealerships | Consumer Cyclical | +33.15% | 10.82 | 9.62 | 3.43 | N/A | N/A | 75 | +22.55% | $242 | +10.96% | 0.98 |
82 | ENVA | Enova International Inc | 0.25% | $230.66 | $5.87B | Credit Services | Financial Services | -0.17% | 17.96 | 14.24 | 0.39 | N/A | N/A | 82 | +8.69% | $251 | +48.14% | 1.36 |
83 | WEX | Wex Inc | 0.24% | $163.49 | $5.48B | Software - Infrastructure | Technology | N/A | 17.50 | 8.31 | 1.68 | N/A | N/A | 60 | +8.32% | $177 | -3.60% | 1.19 |
84 | ALK | Alaska Air Group Inc | 0.23% | $46.08 | $5.33B | Airlines | Industrials | N/A | 83.40 | 208.33 | 1.20 | N/A | N/A | 78 | +42.88% | $66 | -4.36% | 1.70 |
85 | RDN | Radian Group Inc | 0.22% | $38.87 | $5.09B | Insurance - Specialty | Financial Services | +16.50% | 9.08 | 7.46 | 3.44 | N/A | N/A | 75 | +15.77% | $45 | +15.52% | 0.51 |
86 | BYD | Boyd Gaming Corp | 0.22% | $88.19 | $6.56B | Resorts & Casinos | Consumer Cyclical | +87.06% | 3.74 | 11.40 | 0.01 | N/A | N/A | 60 | +7.59% | $95 | +10.08% | 0.91 |
87 | ESNT | Essent Group Ltd | 0.22% | $66.18 | $5.92B | Insurance - Specialty | Financial Services | +14.95% | 8.93 | 9.23 | 2.65 | N/A | N/A | 65 | +3.88% | $69 | +10.77% | 0.46 |
88 | SAIC | Science Applications International Corp | 0.22% | $112.66 | $4.96B | Information Technology Services | Technology | +15.75% | 12.67 | 10.00 | 0.50 | N/A | N/A | 52 | +6.52% | $120 | +6.51% | 0.34 |
89 | CNX | Cnx Resources Corp | 0.21% | $32.67 | $4.72B | Oil & Gas E&p | Energy | N/A | 3.98 | 12.33 | 1.93 | N/A | N/A | 43 | +16.31% | $38 | +20.88% | 0.37 |
90 | CACC | Credit Acceptance Corp | 0.21% | $615.75 | $6.42B | Credit Services | Financial Services | +0.50% | 14.66 | 13.48 | 0.20 | N/A | N/A | 50 | +2.04% | $628 | +5.40% | 1.14 |
91 | YOU | Clear Secure Inc Ordinary Shares Class A | 0.21% | $57.18 | $5.61B | Software - Application | Technology | +19.15% | 44.41 | N/A | N/A | N/A | N/A | 65 | +7.73% | $62 | +8.89% | 0.84 |
92 | CNO | Cno Financial Group Inc | 0.21% | $53.04 | $4.95B | Insurance - Life | Financial Services | -5.72% | 20.54 | 9.71 | 1.29 | N/A | N/A | 55 | -2.43% | $52 | +20.73% | 0.88 |
93 | STNG | Scorpio Tankers Inc | 0.21% | $77.98 | $3.93B | Oil & Gas Midstream | Energy | N/A | 7.72 | 7.12 | 34.55 | N/A | N/A | 66 | +23.11% | $96 | +38.15% | 0.41 |
94 | HRB | H&r Block Inc | 0.20% | $41.70 | $5.22B | Personal Services | Consumer Cyclical | N/A | 4.62 | 7.39 | N/A | N/A | N/A | 56 | -5.26% | $40 | +15.49% | 0.16 |
95 | AB | Alliancebernstein Holding Lp | 0.20% | $37.94 | $3.51B | Asset Management | Financial Services | +1.38% | 11.69 | 10.83 | 0.63 | N/A | N/A | 53 | +2.42% | $39 | +4.58% | 0.67 |
96 | FHI | Federated Hermes Inc Class B | 0.20% | $58.11 | $4.36B | Asset Management | Financial Services | +18.75% | 11.43 | 11.29 | 0.18 | N/A | N/A | 46 | -1.17% | $57 | +16.35% | 0.68 |
97 | TNL | Travel&leisure Co | 0.20% | $72.56 | $4.71B | Travel Services | Consumer Cyclical | -5.23% | 13.19 | 10.43 | 16.61 | N/A | N/A | 77 | +20.70% | $88 | +8.73% | 1.22 |
98 | ANF | Abercrombie & Fitch Co Class A | 0.19% | $94.51 | $4.37B | Apparel Retail | Consumer Cyclical | +165.07% | 11.42 | 8.90 | 3.62 | N/A | N/A | 65 | +15.43% | $109 | +18.45% | 1.32 |
99 | IRDM | Iridium Communications Inc | 0.19% | $46.41 | $5.15B | Telecom Services | Communication Services | N/A | 47.03 | 35.97 | 0.71 | N/A | N/A | 65 | -3.04% | $45 | +3.59% | 0.93 |
100 | DBX | Dropbox Inc Class A | 0.18% | $30.53 | $7.14B | Software - Infrastructure | Technology | N/A | 15.65 | 10.20 | 0.42 | N/A | N/A | 34 | -14.28% | $26 | +0.01% | 0.74 |
PKW (INVESCO BUYBACK ACHIEVERS ETF) Sector Allocation
FINANCIALS
31.60%CONSUMER DISCRETIONARY
17.40%INDUSTRIALS
14.70%HEALTHCARE
9.70%INFORMATION TECHNOLOGY
7.50%ENERGY
5.60%COMMUNICATION SERVICES
4.10%CONSUMER STAPLES
3.00%UTILITIES
2.10%MATERIALS
1.70%REAL ESTATE
0.00%