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 | ||||||||||
201 | TWI | Titan International Inc | 0.02% | $7.56 | $491M | Farm & Heavy Construction Machinery | Industrials | +3.16% | N/A | 56.82 | N/A | N/A | N/A | 75 | +55.42% | $12 | +0.24% | 1.59 |
202 | RBB | Rbb Bancorp | 0.02% | $26.74 | $465M | Banks - Regional | Financial Services | +3.87% | 11.45 | 12.21 | 0.11 | N/A | N/A | 55 | +3.22% | $28 | +6.09% | 0.76 |
203 | NATR | Natures Sunshine Products Inc | 0.02% | $20.96 | $369M | Packaged Foods | Consumer Defensive | -1.51% | 18.55 | 15.95 | 0.17 | N/A | N/A | 75 | +66.98% | $35 | +3.20% | 0.45 |
204 | NAVI | Navient Corp | 0.02% | $8.64 | $805M | Credit Services | Financial Services | N/A | N/A | 12.53 | 0.14 | N/A | N/A | 37 | +4.86% | $9.06 | -11.35% | 0.98 |
205 | IBEX | Ibex Ltd | 0.02% | $35.07 | $465M | Information Technology Services | Technology | N/A | 9.85 | 10.03 | 0.25 | N/A | N/A | 50 | +6.93% | $38 | +9.10% | 0.62 |
206 | FDMT | 4d Molecular Therapeutics Inc Ordinary Shares | 0.02% | $11.09 | $611M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +154.46% | $28 | -14.78% | 1.22 |
207 | IBTA | Ibotta Inc Class A Common Stock | 0.02% | $32.50 | $753M | Software - Application | Technology | N/A | N/A | 24.69 | N/A | N/A | N/A | 47 | +2.86% | $33 | 0.00% | 1.07 |
208 | GDRX | Goodrx Holdings Inc Ordinary Shares Class A | 0.02% | $3.14 | $1.04B | Health Information Services | Healthcare | N/A | 42.61 | 5.44 | 0.64 | N/A | N/A | 53 | +1.31% | $3.18 | -36.88% | 1.18 |
209 | KREF | Kkr Real Estate Finance Trust Inc | 0.02% | $7.27 | $477M | Reit - Mortgage | Real Estate | N/A | N/A | 11.67 | 5.13 | N/A | N/A | 54 | -1.31% | $7.17 | -10.28% | 0.79 |
210 | ACNT | Ascent Industries Co | 0.01% | $15.15 | $139M | Chemicals | Basic Materials | N/A | 127.60 | 11.92 | 0.94 | N/A | N/A | N/A | +18.81% | $18 | +8.21% | 0.16 |
211 | AVIR | Atea Pharmaceuticals Inc Ordinary Shares | 0.01% | $4.78 | $389M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +81.57% | $8.67 | -28.31% | 0.74 |
212 | EGAN | Egain Corp | 0.01% | $6.62 | $183M | Software - Application | Technology | +2.46% | 23.74 | 14.95 | 0.26 | N/A | N/A | N/A | +93.81% | $13 | -10.27% | 1.21 |
213 | ZIP | Ziprecruiter Inc Class A | 0.01% | $3.99 | $351M | Internet Content & Information | Communication Services | N/A | N/A | 10.11 | N/A | N/A | N/A | 55 | -6.02% | $3.75 | -30.35% | 1.56 |
214 | LOVE | The Lovesac Co | 0.01% | $17.62 | $262M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 68.51 | 15.67 | 0.43 | N/A | N/A | 80 | +37.17% | $24 | -22.31% | 1.46 |
215 | RPAY | Repay Holdings Corp Ordinary Shares Class A | 0.01% | $3.80 | $337M | Software - Infrastructure | Technology | +5.40% | N/A | 4.40 | N/A | N/A | N/A | 70 | +80.26% | $6.85 | -31.25% | 1.25 |
216 | TASK | Taskus Inc Class A | 0.01% | $5.82 | $542M | Information Technology Services | Technology | N/A | 5.55 | 4.45 | 0.05 | N/A | N/A | 53 | +63.23% | $9.50 | -16.03% | 0.90 |
217 | PLAY | Dave & Buster's Entertainment Inc | 0.01% | $10.11 | $358M | Entertainment | Communication Services | N/A | N/A | 6.12 | 1.48 | N/A | N/A | 56 | +68.15% | $17 | -22.56% | 1.28 |
218 | ASLE | Aersale Corp Ordinary Shares | 0.01% | $5.97 | $284M | Airports & Air Services | Industrials | N/A | 27.22 | 7.46 | N/A | N/A | N/A | 50 | +29.82% | $7.75 | -12.92% | 0.87 |
219 | ZUMZ | Zumiez Inc | 0.01% | $18.96 | $319M | Apparel Retail | Consumer Cyclical | -29.29% | 21.88 | 12.06 | 0.96 | N/A | N/A | 50 | +10.76% | $21 | -15.56% | 1.58 |
220 | BARK | Bark Inc Ordinary Shares Class A | 0.00% | $9.33 | $84M | Specialty Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +285.85% | $36 | -44.46% | 1.24 |
221 | FOA | Finance Of America Companies Inc Ordinary Shares Class A | 0.00% | $23.19 | $218M | Credit Services | Financial Services | N/A | 3.59 | 4.05 | N/A | N/A | N/A | 75 | +7.81% | $25 | -19.48% | 1.02 |
222 | DH | Definitive Healthcare Corp Class A | 0.00% | $0.72 | $85M | Health Information Services | Healthcare | N/A | N/A | 4.46 | N/A | N/A | N/A | 44 | +205.39% | $2.20 | 0.00% | 1.02 |
223 | n/a | Cash | 0.00% | - | 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 |
224 | GPMT | Granite Point Mortgage Trust Inc | 0.00% | $1.36 | $66M | Reit - Mortgage | Real Estate | N/A | N/A | 47.62 | N/A | N/A | N/A | 50 | +10.29% | $1.50 | -30.39% | 1.25 |
225 | HCTI | Healthcare Triangle Inc | 0.00% | $1.77 | $3.49M | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +182.49% | $5 | 0.00% | N/A |
226 | n/a | Securities Lending Bnym | 0.00% | - | 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 |
227 | TZOO | Travelzoo | 0.00% | $10.99 | $116M | Internet Content & Information | Communication Services | N/A | 29.47 | 17.51 | 1.14 | N/A | N/A | 81 | +93.45% | $21 | -4.78% | 1.20 |
228 | XTIA | Xti Aerospace Inc | 0.00% | $1.50 | $58M | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 87 | +233.33% | $5 | 0.00% | 1.06 |
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%