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 | ||||||||||
201 | KREF | Kkr Real Estate Finance Trust Inc | 0.02% | $6.82 | $428M | Reit - Mortgage | Real Estate | N/A | N/A | 11.67 | 5.13 | N/A | N/A | 54 | -7.12% | $6.33 | -11.46% | 0.80 |
202 | RBB | Rbb Bancorp | 0.02% | $23.99 | $407M | Banks - Regional | Financial Services | +3.87% | 10.02 | 12.21 | 0.10 | N/A | N/A | 50 | +7.54% | $26 | +2.78% | 0.77 |
203 | JBSS | John B Sanfilippo & Son Inc | 0.02% | $74.09 | $908M | Packaged Foods | Consumer Defensive | +11.88% | 12.29 | 11.25 | 0.46 | N/A | N/A | N/A | +47.12% | $109 | -0.36% | 0.23 |
204 | IBEX | Ibex Ltd | 0.02% | $31.91 | $418M | Information Technology Services | Technology | N/A | 8.85 | 9.12 | 0.22 | N/A | N/A | 50 | +17.52% | $38 | +8.34% | 0.65 |
205 | IBTA | Ibotta Inc Class A Common Stock | 0.02% | $34.72 | $819M | Software - Application | Technology | N/A | N/A | 24.69 | N/A | N/A | N/A | 47 | -2.07% | $34 | 0.00% | 1.05 |
206 | DIN | Dine Brands Global Inc | 0.02% | $29.57 | $403M | Restaurants | Consumer Cyclical | N/A | 12.43 | 6.52 | 1.29 | N/A | N/A | N/A | N/A | N/A | -16.69% | N/A |
207 | FDMT | 4d Molecular Therapeutics Inc Ordinary Shares | 0.02% | $9.27 | $463M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +204.42% | $28 | -19.55% | 1.33 |
208 | BXC | Bluelinx Holdings Inc | 0.02% | $52.34 | $410M | Industrial Distribution | Industrials | N/A | N/A | 7.03 | 2.19 | N/A | N/A | 66 | +40.10% | $73 | +1.96% | 1.39 |
209 | NATR | Natures Sunshine Products Inc | 0.02% | $20.84 | $384M | Packaged Foods | Consumer Defensive | -1.51% | 19.31 | 16.26 | 0.18 | N/A | N/A | 75 | +67.95% | $35 | +0.39% | 0.49 |
210 | ACNT | Ascent Industries Co | 0.01% | $13.71 | $129M | Chemicals | Basic Materials | N/A | 118.23 | 11.92 | 0.94 | N/A | N/A | N/A | +31.29% | $18 | +6.60% | 0.14 |
211 | AVIR | Atea Pharmaceuticals Inc Ordinary Shares | 0.01% | $4.27 | $364M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +103.04% | $8.67 | -26.95% | 0.77 |
212 | EGAN | Egain Corp | 0.01% | $7.74 | $193M | Software - Application | Technology | +2.46% | 25.10 | 16.86 | 0.28 | N/A | N/A | N/A | N/A | N/A | -5.95% | N/A |
213 | LOVE | The Lovesac Co | 0.01% | $15.47 | $233M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 58.21 | 13.19 | 0.38 | N/A | N/A | 79 | +56.24% | $24 | -28.87% | 1.52 |
214 | TASK | Taskus Inc Class A | 0.01% | $6.47 | $564M | Information Technology Services | Technology | N/A | 5.78 | 5.04 | 0.05 | N/A | N/A | 53 | +46.83% | $9.50 | 0.00% | 0.88 |
215 | RPAY | Repay Holdings Corp Ordinary Shares Class A | 0.01% | $3.93 | $309M | Software - Infrastructure | Technology | +5.40% | N/A | 4.58 | N/A | N/A | N/A | 67 | +49.11% | $5.86 | -29.92% | 1.16 |
216 | ZIP | Ziprecruiter Inc Class A | 0.01% | $3.65 | $278M | Internet Content & Information | Communication Services | N/A | N/A | 10.11 | N/A | N/A | N/A | N/A | -4.11% | $3.50 | -31.76% | 1.58 |
217 | PLAY | Dave & Buster's Entertainment Inc | 0.01% | $12.13 | $457M | Entertainment | Communication Services | -0.87% | N/A | 6.12 | 1.48 | N/A | N/A | 60 | +55.65% | $19 | -21.59% | 1.34 |
218 | ASLE | Aersale Corp Ordinary Shares | 0.01% | $6.43 | $303M | Airports & Air Services | Industrials | N/A | 29.08 | 8.05 | N/A | N/A | N/A | 50 | +24.42% | $8 | -11.61% | 0.91 |
219 | GDRX | Goodrx Holdings Inc Ordinary Shares Class A | 0.01% | $2.95 | $974M | Health Information Services | Healthcare | N/A | 39.82 | 5.44 | 0.59 | N/A | N/A | N/A | N/A | N/A | -40.22% | N/A |
220 | BARK | Bark Inc Ordinary Shares Class A | 0.00% | $9.94 | $80M | Specialty Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +252.11% | $35 | -46.12% | 1.27 |
221 | FOA | Finance Of America Companies Inc Ordinary Shares Class A | 0.00% | $19.32 | $170M | Credit Services | Financial Services | N/A | 2.81 | 4.05 | N/A | N/A | N/A | 75 | +29.40% | $25 | -28.32% | 0.99 |
222 | DH | Definitive Healthcare Corp Class A | 0.00% | $0.96 | $90M | Health Information Services | Healthcare | N/A | N/A | 5.47 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
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% | $1.50 | $69M | Reit - Mortgage | Real Estate | N/A | N/A | 47.62 | N/A | N/A | N/A | 50 | 0.00% | $1.50 | -29.65% | 1.26 |
225 | HCTI | Healthcare Triangle Inc | 0.00% | $2.49 | $4.47M | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +100.80% | $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% | $10.23 | $106M | Internet Content & Information | Communication Services | N/A | 26.97 | 16.47 | 1.14 | N/A | N/A | 81 | +107.72% | $21 | -9.12% | 1.22 |
228 | XTIA | Xti Aerospace Inc | 0.00% | $2.04 | $72M | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 87 | +267.65% | $7.50 | 0.00% | 1.05 |
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%