All 228 PKW (INVESCO BUYBACK ACHIEVERS ETF) Holdings
There are 228 PKW holdings. Top 10 companies weight: 37.19%.
Total Market Cap: $2.53T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (228 stocks) | +11.02% | 15.06 | 11.60 | 0.46 | +15.78% | +9.16% | 0.95 | ||||||||||
151 | HTH | Hilltop Holdings Inc | 0.07% | $38.22 | $2.20B | Financial Conglomerates | Financial Services | -37.30% | 64.68 | 13.50 | 0.61 | N/A | N/A | 50 | +3.79% | $40 | +2.43% | 0.65 |
152 | ZD | Ziff Davis Inc | 0.07% | $45.42 | $1.71B | Advertising Agencies | Communication Services | -26.08% | 39.59 | 8.35 | 1.53 | N/A | N/A | 64 | +7.16% | $49 | -13.69% | 1.12 |
153 | XHR | Xenia Hotels & Resorts Inc | 0.07% | $17.76 | $1.61B | Reit - Hotel & Motel | Real Estate | N/A | 24.50 | 63.29 | 0.12 | N/A | N/A | 66 | -3.15% | $17 | +0.65% | 1.22 |
154 | SAM | Boston Beer Co Inc Class A | 0.07% | $162.44 | $1.92B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 17.83 | 0.78 | N/A | N/A | 48 | +41.83% | $230 | -31.78% | 0.34 |
155 | ACT | Enact Holdings Inc | 0.07% | $41.15 | $5.98B | Insurance - Specialty | Financial Services | N/A | 9.08 | 8.25 | 2.26 | N/A | N/A | 55 | +11.18% | $46 | 0.00% | 0.40 |
156 | CASH | Pathward Financial Inc | 0.07% | $81.41 | $1.79B | Banks - Regional | Financial Services | +35.33% | 8.34 | 11.24 | 0.16 | N/A | N/A | 83 | +32.05% | $108 | +9.30% | 0.86 |
157 | DAC | Danaos Corp | 0.07% | $129.22 | $2.33B | Marine Shipping | Industrials | +29.25% | 4.72 | 2.26 | 2.61 | N/A | N/A | N/A | N/A | N/A | +20.24% | N/A |
158 | MCB | Metropolitan Bank Holding Corp | 0.06% | $90.07 | $1.11B | Banks - Regional | Financial Services | +7.56% | 11.38 | N/A | 0.36 | N/A | N/A | 87 | +16.22% | $105 | +6.94% | 1.03 |
159 | DV | Doubleverify Holdings Inc | 0.06% | $10.65 | $1.51B | Advertising Agencies | Communication Services | +13.41% | 28.56 | 19.61 | 2.54 | N/A | N/A | N/A | N/A | N/A | -21.04% | N/A |
160 | CCS | Century Communities Inc | 0.06% | $54.44 | $1.56B | Real Estate - Development | Real Estate | -11.63% | 11.94 | 16.75 | 0.45 | N/A | N/A | 56 | +23.07% | $67 | -5.12% | 0.81 |
161 | YELP | Yelp Inc | 0.06% | $23.07 | $1.31B | Internet Content & Information | Communication Services | N/A | 10.33 | 14.75 | 1.97 | N/A | N/A | 47 | +14.87% | $27 | -10.05% | 0.76 |
162 | WEN | The Wendy's Co Class A | 0.06% | $7.21 | $1.40B | Restaurants | Consumer Cyclical | +3.75% | 9.43 | 13.55 | 1.29 | N/A | N/A | 48 | +8.04% | $7.79 | -16.87% | 0.48 |
163 | MQ | Marqeta Inc Class A | 0.06% | $4.10 | $1.64B | Software - Infrastructure | Technology | N/A | N/A | 217.39 | 1.50 | N/A | N/A | 57 | +26.59% | $5.19 | 0.00% | 0.75 |
164 | DFIN | Donnelley Financial Solutions Inc | 0.05% | $39.86 | $1B | Software - Application | Technology | +55.96% | 29.16 | 7.82 | 0.97 | N/A | N/A | N/A | N/A | N/A | +4.99% | N/A |
165 | CLVT | Clarivate Plc Ordinary Shares | 0.05% | $2.64 | $1.66B | Information Technology Services | Technology | -18.51% | N/A | 3.47 | 0.17 | N/A | N/A | 50 | +37.73% | $3.64 | -38.95% | 1.18 |
166 | WABC | Westamerica Bancorp | 0.05% | $55.81 | $1.31B | Banks - Regional | Financial Services | +7.89% | 12.23 | 21.10 | 4.62 | N/A | N/A | N/A | +3.92% | $58 | +1.04% | 0.69 |
167 | PFBC | Preferred Bank | 0.05% | $95.81 | $1.16B | Banks - Regional | Financial Services | +16.42% | 8.86 | 8.32 | 0.66 | N/A | N/A | 60 | +8.29% | $104 | +10.83% | 0.77 |
168 | TRIP | Tripadvisor Inc | 0.05% | $11.94 | $1.19B | Travel Services | Consumer Cyclical | N/A | 66.43 | 8.61 | 0.23 | N/A | N/A | 50 | +12.06% | $13 | -22.34% | 1.64 |
169 | LEN-B | Lennar Corp Class B | 0.05% | $89.13 | $22B | Residential Construction | Consumer Cyclical | +11.58% | 12.00 | 14.33 | 0.74 | N/A | N/A | N/A | N/A | N/A | +6.46% | 0.71 |
170 | BRBR | Bellring Brands Inc Class A | 0.05% | $9.02 | $1.01B | Packaged Foods | Consumer Defensive | N/A | 6.71 | 5.77 | N/A | N/A | N/A | 71 | +51.77% | $14 | -20.74% | 0.71 |
171 | BJRI | Bj's Restaurants Inc | 0.04% | $44.35 | $974M | Restaurants | Consumer Cyclical | N/A | 22.55 | 22.27 | 0.21 | N/A | N/A | 52 | +0.20% | $44 | -2.71% | 1.05 |
172 | EIG | Employers Holdings Inc | 0.04% | $43.62 | $815M | Insurance - Specialty | Financial Services | -45.95% | 154.54 | 13.61 | 1.32 | N/A | N/A | 58 | +6.60% | $47 | +4.37% | 0.34 |
173 | WRLD | World Acceptance Corp | 0.04% | $165.58 | $824M | Credit Services | Financial Services | +15.86% | 21.08 | 9.61 | 0.70 | N/A | N/A | N/A | -14.84% | $141 | +1.49% | 1.23 |
174 | TK | Teekay Corp Ltd | 0.04% | $11.61 | $1.03B | Oil & Gas Midstream | Energy | N/A | 10.52 | 9.61 | 1.49 | N/A | N/A | N/A | -56.93% | $5 | +39.77% | 0.52 |
175 | WMK | Weis Markets Inc | 0.04% | $74.23 | $1.81B | Grocery Stores | Consumer Defensive | -0.98% | 17.76 | 8.68 | 3.23 | N/A | N/A | N/A | -58.24% | $31 | +9.63% | 0.25 |
176 | GTM | Zoominfo Technologies Inc | 0.04% | $3.43 | $962M | Software - Application | Technology | N/A | 7.93 | 3.46 | 0.04 | N/A | N/A | 42 | +50.95% | $5.17 | -39.37% | 1.52 |
177 | SCSC | Scansource Inc | 0.04% | $48.08 | $944M | Electronics & Computer Distribution | Technology | N/A | 13.44 | 10.99 | 0.73 | N/A | N/A | 62 | +13.71% | $55 | +10.68% | 1.11 |
178 | JBGS | Jbg Smith Properties | 0.04% | $14.75 | $875M | Reit - Diversified | Real Estate | +29.73% | N/A | N/A | N/A | N/A | N/A | 33 | -1.66% | $15 | -11.61% | 0.67 |
179 | PLGO | Pelagos Insurance Capital Ltd | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
180 | NBBK | Nb Bancorp Inc | 0.04% | $20.02 | $898M | Banks - Regional | Financial Services | N/A | 16.10 | N/A | 1.16 | N/A | N/A | 75 | +14.89% | $23 | 0.00% | 0.71 |
181 | ENR | Energizer Holdings Inc | 0.04% | $18.31 | $1.28B | Electrical Equipment & Parts | Industrials | +34.47% | 7.05 | 4.95 | 0.01 | N/A | N/A | 54 | +12.89% | $21 | -13.19% | 0.63 |
182 | CTOS | Custom Truck One Source Inc Class A | 0.04% | $9.78 | $2.22B | Rental & Leasing Services | Industrials | N/A | N/A | 63.69 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
183 | BLKB | Blackbaud Inc | 0.04% | $30.41 | $1.39B | Software - Application | Technology | +38.51% | 10.04 | 6.33 | 0.33 | N/A | N/A | 75 | +67.71% | $51 | -15.74% | 0.60 |
184 | AGRO | Adecoagro Sa | 0.03% | $12.52 | $890M | Farm Products | Consumer Defensive | N/A | 38.12 | 27.10 | 0.06 | N/A | N/A | 46 | +8.15% | $14 | +5.35% | 0.14 |
185 | CNNE | Cannae Holdings Inc Ordinary Shares | 0.03% | $14.75 | $665M | Restaurants | Consumer Cyclical | N/A | N/A | 74.07 | N/A | N/A | N/A | 83 | +24.27% | $18 | -14.73% | 0.89 |
186 | TCMD | Tactile Systems Technology Inc | 0.03% | $24.41 | $569M | Medical Devices | Healthcare | N/A | 27.61 | 19.12 | 0.80 | N/A | N/A | 75 | +61.82% | $40 | -13.59% | 0.73 |
187 | RGR | Sturm Ruger & Co Inc | 0.03% | $38.84 | $632M | Aerospace & Defense | Industrials | N/A | N/A | 8.61 | N/A | N/A | N/A | 62 | +21.01% | $47 | -9.69% | 0.42 |
188 | SCHL | Scholastic Corp | 0.03% | $42.75 | $862M | Publishing | Communication Services | N/A | 13.87 | 15.27 | 0.04 | N/A | N/A | 50 | -4.09% | $41 | +6.74% | 0.64 |
189 | BSRR | Sierra Bancorp | 0.03% | $38.32 | $503M | Banks - Regional | Financial Services | +6.29% | 11.21 | 11.44 | 0.54 | N/A | N/A | N/A | +5.04% | $40 | +11.02% | 0.89 |
190 | NCDL | Nuveen Churchill Direct Lending Corp | 0.03% | $13.26 | $638M | Asset Management | Financial Services | N/A | 10.77 | 7.93 | N/A | N/A | N/A | 66 | +11.54% | $15 | 0.00% | 0.49 |
191 | OIS | Oil States International Inc | 0.03% | $8.60 | $505M | Oil & Gas Equipment & Services | Energy | +7.60% | N/A | 19.19 | 1.01 | N/A | N/A | 75 | +45.35% | $13 | +2.40% | 1.44 |
192 | OXM | Oxford Industries Inc | 0.03% | $45.81 | $697M | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 9.53 | 1.70 | N/A | N/A | 50 | -18.14% | $38 | -10.51% | 1.32 |
193 | FET | Forum Energy Technologies Inc | 0.03% | $52.76 | $602M | Oil & Gas Equipment & Services | Energy | -38.51% | N/A | 24.39 | 3.05 | N/A | N/A | N/A | +26.99% | $67 | +14.85% | 1.23 |
194 | CARS | Cars.com Inc | 0.02% | $9.59 | $575M | Internet Content & Information | Communication Services | +55.00% | 22.18 | 5.19 | 2.35 | N/A | N/A | 64 | +35.56% | $13 | -8.05% | 1.10 |
195 | ERII | Energy Recovery Inc | 0.02% | $8.18 | $452M | Pollution & Treatment Controls | Industrials | N/A | N/A | 116.28 | 3.33 | N/A | N/A | 70 | +34.47% | $11 | -16.36% | 0.99 |
196 | FPI | Farmland Partners Inc | 0.02% | $10.39 | $456M | Reit - Specialty | Real Estate | +18.47% | 15.06 | 161.29 | N/A | N/A | N/A | 50 | +15.50% | $12 | +0.03% | 0.48 |
197 | ZUMZ | Zumiez Inc | 0.02% | $23.25 | $427M | Apparel Retail | Consumer Cyclical | -22.62% | 30.38 | 19.12 | 0.96 | N/A | N/A | N/A | +3.23% | $24 | -12.19% | 1.50 |
198 | WNC | Wabash National Corp | 0.02% | $7.79 | $331M | Farm & Heavy Construction Machinery | Industrials | N/A | N/A | 8.56 | N/A | N/A | N/A | 62 | +9.11% | $8.50 | -11.99% | 1.19 |
199 | TWI | Titan International Inc | 0.02% | $7.71 | $465M | Farm & Heavy Construction Machinery | Industrials | +3.16% | N/A | 56.82 | N/A | N/A | N/A | 75 | +52.40% | $12 | -3.99% | 1.56 |
200 | NAVI | Navient Corp | 0.02% | $8.11 | $771M | Credit Services | Financial Services | N/A | N/A | 11.03 | 0.14 | N/A | N/A | 37 | +16.40% | $9.44 | -11.77% | 1.02 |
PKW (INVESCO BUYBACK ACHIEVERS ETF) Sector Allocation
FINANCIALS
30.60%CONSUMER DISCRETIONARY
17.60%INDUSTRIALS
14.90%HEALTHCARE
9.30%INFORMATION TECHNOLOGY
8.80%ENERGY
5.20%COMMUNICATION SERVICES
4.10%CONSUMER STAPLES
3.10%UTILITIES
2.20%MATERIALS
1.70%REAL ESTATE
0.00%