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 | ||||||||||
151 | CASH | Pathward Financial Inc | 0.07% | $89.34 | $1.96B | Banks - Regional | Financial Services | +35.33% | 9.13 | 11.24 | 0.18 | N/A | N/A | 83 | +20.33% | $108 | +13.18% | 0.82 |
152 | PLAB | Photronics Inc | 0.07% | $28.94 | $1.73B | Semiconductor Equipment & Materials | Technology | +37.05% | 10.83 | 13.26 | 0.26 | N/A | N/A | 75 | +46.27% | $42 | +16.46% | 1.99 |
153 | ZD | Ziff Davis Inc | 0.07% | $54.38 | $1.95B | Advertising Agencies | Communication Services | -26.08% | 45.11 | 10.01 | 1.53 | N/A | N/A | 70 | -9.16% | $49 | -12.63% | 1.16 |
154 | XHR | Xenia Hotels & Resorts Inc | 0.07% | $21.10 | $1.90B | Reit - Hotel & Motel | Real Estate | N/A | 28.96 | 63.29 | 0.14 | N/A | N/A | 66 | -5.21% | $20 | +5.69% | 1.18 |
155 | ACT | Enact Holdings Inc | 0.07% | $46.39 | $6.30B | Insurance - Specialty | Financial Services | N/A | 9.56 | 9.81 | 2.38 | N/A | N/A | 55 | -0.84% | $46 | 0.00% | 0.36 |
156 | DV | Doubleverify Holdings Inc | 0.07% | $11.57 | $1.84B | Advertising Agencies | Communication Services | +13.41% | 34.85 | 23.53 | 3.10 | N/A | N/A | 70 | +13.01% | $13 | -20.43% | 0.80 |
157 | CCS | Century Communities Inc | 0.07% | $63.82 | $1.90B | Real Estate - Development | Real Estate | -11.63% | 14.60 | 18.66 | 0.45 | N/A | N/A | 50 | +22.22% | $78 | +2.04% | 0.82 |
158 | DFIN | Donnelley Financial Solutions Inc | 0.06% | $49.03 | $1.24B | Software - Application | Technology | +55.96% | 36.07 | 7.82 | 0.97 | N/A | N/A | 91 | +28.49% | $63 | +8.38% | 0.99 |
159 | SAM | Boston Beer Co Inc Class A | 0.06% | $180.59 | $1.78B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 17.99 | 0.78 | N/A | N/A | 48 | +20.47% | $218 | -27.95% | 0.30 |
160 | FCEL | Fuelcell Energy Inc | 0.06% | $19.84 | $1.29B | Electrical Equipment & Parts | Industrials | -11.44% | N/A | 17.06 | 0.36 | N/A | N/A | 50 | +15.07% | $23 | -37.62% | 1.48 |
161 | BRBR | Bellring Brands Inc Class A | 0.06% | $12.16 | $1.42B | Packaged Foods | Consumer Defensive | N/A | 9.45 | 8.60 | N/A | N/A | N/A | 64 | +12.79% | $14 | -17.41% | 0.64 |
162 | DAC | Danaos Corp | 0.06% | $127.69 | $2.36B | Marine Shipping | Industrials | +29.25% | 4.78 | 2.26 | 2.64 | N/A | N/A | 62 | +22.95% | $157 | +17.17% | 0.67 |
163 | MQ | Marqeta Inc Class A | 0.06% | $17.56 | $1.86B | Software - Infrastructure | Technology | N/A | N/A | 217.39 | 1.50 | N/A | N/A | 57 | +18.11% | $21 | -30.25% | 0.74 |
164 | MCB | Metropolitan Bank Holding Corp | 0.06% | $98.48 | $1.22B | Banks - Regional | Financial Services | +7.56% | 12.48 | N/A | 0.39 | N/A | N/A | 75 | +14.41% | $113 | +10.97% | 1.01 |
165 | YELP | Yelp Inc | 0.06% | $26.33 | $1.50B | Internet Content & Information | Communication Services | N/A | 11.81 | 14.75 | 2.25 | N/A | N/A | 47 | +1.44% | $27 | -7.11% | 0.73 |
166 | WEN | The Wendy's Co Class A | 0.06% | $7.85 | $1.42B | Restaurants | Consumer Cyclical | +3.34% | 9.56 | 13.37 | 1.29 | N/A | N/A | 48 | -0.89% | $7.78 | -15.24% | 0.49 |
167 | SCSC | Scansource Inc | 0.05% | $54.24 | $1.11B | Electronics & Computer Distribution | Technology | N/A | 15.78 | 12.50 | 0.86 | N/A | N/A | 62 | +0.79% | $55 | +15.35% | 1.10 |
168 | PFBC | Preferred Bank | 0.05% | $106.87 | $1.31B | Banks - Regional | Financial Services | +16.42% | 9.99 | 8.32 | 0.75 | N/A | N/A | 60 | -1.75% | $105 | +16.05% | 0.73 |
169 | WMK | Weis Markets Inc | 0.05% | $78.10 | $1.92B | Grocery Stores | Consumer Defensive | -0.98% | 18.81 | 8.68 | 3.42 | N/A | N/A | N/A | -60.31% | $31 | +9.76% | 0.22 |
170 | WABC | Westamerica Bancorp | 0.05% | $61.40 | $1.39B | Banks - Regional | Financial Services | +7.89% | 12.98 | 21.10 | 4.62 | N/A | N/A | 50 | +4.23% | $64 | +5.26% | 0.65 |
171 | BJRI | Bj's Restaurants Inc | 0.05% | $68.84 | $1.28B | Restaurants | Consumer Cyclical | N/A | 29.55 | 32.15 | 0.27 | N/A | N/A | 52 | -23.56% | $53 | +8.89% | 0.98 |
172 | ENR | Energizer Holdings Inc | 0.04% | $20.35 | $1.42B | Electrical Equipment & Parts | Industrials | +34.47% | 7.82 | 5.44 | 0.01 | N/A | N/A | 54 | +5.65% | $22 | -9.47% | 0.60 |
173 | WRLD | World Acceptance Corp | 0.04% | $187.89 | $906M | Credit Services | Financial Services | +6.58% | 26.18 | 9.61 | 0.70 | N/A | N/A | 50 | -1.54% | $185 | +0.74% | 1.18 |
174 | 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 |
175 | GTM | Zoominfo Technologies Inc | 0.04% | $3.13 | $912M | Software - Application | Technology | N/A | 7.51 | 2.79 | 0.03 | N/A | N/A | 42 | +60.70% | $5.03 | -43.07% | 1.50 |
176 | CLVT | Clarivate Plc Ordinary Shares | 0.04% | $2.34 | $1.49B | Information Technology Services | Technology | -18.51% | N/A | 3.54 | 0.17 | N/A | N/A | 50 | +7.07% | $2.50 | -37.75% | 1.16 |
177 | CTOS | Custom Truck One Source Inc Class A | 0.04% | $10.29 | $2.37B | Rental & Leasing Services | Industrials | N/A | N/A | 68.97 | N/A | N/A | N/A | 70 | +11.76% | $12 | 0.00% | 1.61 |
178 | EIG | Employers Holdings Inc | 0.04% | $50.33 | $905M | Insurance - Specialty | Financial Services | -45.95% | 171.54 | 13.61 | 1.32 | N/A | N/A | 58 | -7.61% | $47 | +7.56% | 0.27 |
179 | NBBK | Nb Bancorp Inc | 0.04% | $20.98 | $947M | Banks - Regional | Financial Services | N/A | 16.97 | N/A | 1.23 | N/A | N/A | 75 | +14.39% | $24 | 0.00% | 0.69 |
180 | LEN-B | Lennar Corp Class B | 0.04% | $81.17 | $20B | Residential Construction | Consumer Cyclical | +6.00% | 12.70 | 14.71 | 11.17 | N/A | N/A | N/A | N/A | N/A | +2.64% | 0.73 |
181 | BLKB | Blackbaud Inc | 0.04% | $32.68 | $1.46B | Software - Application | Technology | +38.51% | 10.54 | 6.25 | 0.34 | N/A | N/A | 70 | +46.88% | $48 | -14.55% | 0.56 |
182 | FET | Forum Energy Technologies Inc | 0.03% | $52.91 | $588M | Oil & Gas Equipment & Services | Energy | -38.51% | N/A | 25.19 | 3.04 | N/A | N/A | N/A | +26.63% | $67 | +20.16% | 1.22 |
183 | CNNE | Cannae Holdings Inc Ordinary Shares | 0.03% | $14.71 | $693M | Restaurants | Consumer Cyclical | N/A | N/A | 74.07 | N/A | N/A | N/A | 83 | +24.65% | $18 | -12.85% | 0.84 |
184 | SCHL | Scholastic Corp | 0.03% | $46.38 | $976M | Publishing | Communication Services | N/A | 15.70 | 16.75 | 0.05 | N/A | N/A | 50 | -9.44% | $42 | +8.41% | 0.57 |
185 | BSRR | Sierra Bancorp | 0.03% | $41.67 | $544M | Banks - Regional | Financial Services | +6.29% | 12.14 | 11.44 | 0.58 | N/A | N/A | 55 | +1.39% | $42 | +15.29% | 0.83 |
186 | TK | Teekay Corp Ltd | 0.03% | $10.76 | $947M | Oil & Gas Midstream | Energy | N/A | 9.65 | 9.61 | 1.49 | N/A | N/A | N/A | -53.53% | $5 | +42.45% | 0.48 |
187 | TCMD | Tactile Systems Technology Inc | 0.03% | $28.39 | $650M | Medical Devices | Healthcare | N/A | 31.49 | 19.12 | 0.91 | N/A | N/A | 80 | +39.13% | $40 | -9.90% | 0.72 |
188 | RGR | Sturm Ruger & Co Inc | 0.03% | $38.19 | $606M | Aerospace & Defense | Industrials | N/A | N/A | 8.61 | N/A | N/A | N/A | N/A | +23.07% | $47 | -9.34% | 0.41 |
189 | NCDL | Nuveen Churchill Direct Lending Corp | 0.03% | $12.61 | $632M | Asset Management | Financial Services | N/A | 10.66 | 7.93 | N/A | N/A | N/A | 66 | +13.80% | $14 | 0.00% | 0.48 |
190 | JBGS | Jbg Smith Properties | 0.03% | $14.55 | $878M | Reit - Diversified | Real Estate | +29.73% | N/A | N/A | N/A | N/A | N/A | 33 | +3.09% | $15 | -11.72% | 0.63 |
191 | AGRO | Adecoagro Sa | 0.02% | $10.61 | $890M | Farm Products | Consumer Defensive | N/A | 38.12 | 27.10 | 0.06 | N/A | N/A | 46 | +28.71% | $14 | +5.67% | 0.15 |
192 | BXC | Bluelinx Holdings Inc | 0.02% | $56.90 | $460M | Industrial Distribution | Industrials | N/A | N/A | 7.03 | 2.19 | N/A | N/A | 66 | +28.88% | $73 | +6.11% | 1.40 |
193 | CARS | Cars.com Inc | 0.02% | $11.97 | $674M | Internet Content & Information | Communication Services | +55.00% | 25.99 | 6.28 | 2.35 | N/A | N/A | 60 | +8.65% | $13 | -1.80% | 1.09 |
194 | DIN | Dine Brands Global Inc | 0.02% | $34.16 | $458M | Restaurants | Consumer Cyclical | N/A | 14.12 | 6.52 | 1.29 | N/A | N/A | 50 | -7.79% | $32 | -12.21% | 0.99 |
195 | ERII | Energy Recovery Inc | 0.02% | $8.48 | $449M | Pollution & Treatment Controls | Industrials | N/A | N/A | 123.46 | 3.33 | N/A | N/A | 70 | +29.72% | $11 | -16.43% | 1.01 |
196 | FPI | Farmland Partners Inc | 0.02% | $9.64 | $418M | Reit - Specialty | Real Estate | +18.47% | 13.81 | 161.29 | N/A | N/A | N/A | 50 | +24.48% | $12 | -0.54% | 0.44 |
197 | JBSS | John B Sanfilippo & Son Inc | 0.02% | $79.53 | $976M | Packaged Foods | Consumer Defensive | +11.88% | 13.20 | 12.09 | 0.50 | N/A | N/A | 100 | +28.25% | $102 | +1.15% | 0.22 |
198 | WNC | Wabash National Corp | 0.02% | $13.27 | $514M | Farm & Heavy Construction Machinery | Industrials | N/A | N/A | 8.56 | N/A | N/A | N/A | 75 | +69.56% | $23 | +0.48% | 1.13 |
199 | OIS | Oil States International Inc | 0.02% | $8.25 | $509M | Oil & Gas Equipment & Services | Energy | +7.60% | N/A | 19.19 | 1.01 | N/A | N/A | 75 | +36.36% | $11 | +5.71% | 1.42 |
200 | OXM | Oxford Industries Inc | 0.02% | $40.69 | $572M | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 9.53 | 1.70 | N/A | N/A | 50 | -1.70% | $40 | -11.61% | 1.23 |
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%