Invesco Buyback Achievers ETF (PKW)

PKW Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	BKNG	Booking Holdings Inc.	5.54%	12,902
2	WFC	Wells Fargo & Company	5.05%	827,973
3	CAT	Caterpillar Inc.	4.86%	180,231
4	RTX	RTX Corporation	4.80%	448,740
5	CMCSA	Comcast Corporation	4.58%	1,610,844
6	PYPL	PayPal Holdings, Inc.	3.34%	570,391
7	MAR	Marriott International, Inc.	3.01%	139,725
8	HCA	HCA Healthcare, Inc.	3.01%	102,211
9	BK	The Bank of New York Mellon Corporation	2.77%	389,140
10	HLT	Hilton Worldwide Holdings Inc.	2.65%	131,252
11	LNG	Cheniere Energy, Inc.	2.54%	128,964
12	AFL	Aflac Incorporated	2.36%	267,506
13	AIG	American International Group, Inc.	2.19%	321,585
14	MET	MetLife, Inc.	2.13%	329,945
15	MPC	Marathon Petroleum Corporation	2.13%	170,646
16	GM	General Motors Company	2.12%	539,289
17	PSX	Phillips 66	2.03%	223,322
18	VST	Vistra Corp.	2.02%	172,596
19	MNST	Monster Beverage Corporation	2.02%	404,004
20	FIS	Fidelity National Information Services, Inc.	1.76%	271,821
21	VLO	Valero Energy Corporation	1.74%	172,250
22	EBAY	eBay Inc.	1.50%	255,258
23	HPQ	HP Inc.	1.11%	505,507
24	NRG	NRG Energy, Inc.	1.09%	109,213
25	VRSN	VeriSign, Inc.	1.03%	43,637
26	CPAY	Corpay, Inc.	0.96%	35,240
27	EXPE	Expedia Group, Inc.	0.94%	66,847
28	ADM	Archer-Daniels-Midland Company	0.93%	235,326
29	PHM	PulteGroup, Inc.	0.92%	106,934
30	AER	AerCap Holdings N.V.	0.91%	101,236
31	STLD	Steel Dynamics, Inc.	0.88%	82,108
32	SYF	Synchrony Financial	0.87%	188,286
33	YUMC	Yum China Holdings, Inc.	0.79%	216,233
34	TWLO	Twilio Inc.	0.77%	88,008
35	CSL	Carlisle Companies Incorporated	0.75%	23,165
36	JBL	Jabil Inc.	0.71%	55,397
37	UTHR	United Therapeutics Corporation	0.60%	23,306
38	EQH	Equitable Holdings, Inc.	0.59%	139,763
39	CF	CF Industries Holdings, Inc.	0.57%	84,466
40	UNM	Unum Group	0.56%	84,601
41	TXT	Textron Inc.	0.55%	91,108
42	THC	Tenet Healthcare Corporation	0.52%	42,232
43	INCY	Incyte Corporation	0.52%	104,890
44	BLDR	Builders FirstSource, Inc.	0.52%	56,341
45	LVS	Las Vegas Sands Corp.	0.52%	156,865
46	CNH	CNH Industrial N.V.	0.48%	460,553
47	GL	Globe Life Inc.	0.46%	45,597
48	FOXA	Fox Corporation	0.46%	109,280
49	CART	Maplebear Inc.	0.44%	123,599
50	EXEL	Exelixis, Inc.	0.44%	145,240

As of May 8, 2025

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