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EXCHANGE TRADED FUND

PKW

Invesco BuyBack Achievers ETF
$151.05 ▲ 0.95%
+$1.42 TODAY

FUND FACTS

Manager Invesco
Assets $1.78B
Expense ratio 0.62%
Inception Dec 20, 2006
Asset class Equity
Holdings 277
Volume 29.54K
Avg volume 27.75K

ABOUT THIS FUND

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The NASDAQ includes common stocks in the underlying index pursuant to a proprietary selection methodology that identifies a universe of "BuyBack Achievers TM".

PRICE

$151.05 ▲ UP 0.95% (+$1.42)
$151$151$151$1519:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM151.05

HOLDINGS

TOP 20 OF 277 · 56.53% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SCHW The Charles Schwab Corporation 5.47% 877.05K $96.29M
02 CRM Salesforce, Inc. 5.30% 455.47K $93.57M
03 BAC Bank of America Corporation 4.98% 1.42M $87.86M
04 WFC Wells Fargo & Company 4.67% 979.25K $81.96M
05 C Citigroup Inc. 4.27% 578.13K $74.97M
06 ADBE Adobe Inc. 3.45% 223.55K $60.85M
07 MPC Marathon Petroleum Corporation 3.19% 156.62K $56.11M
08 VLO Valero Energy Corporation 3.08% 159.33K $54.41M
09 JCI Johnson Controls International plc 2.97% 366.8K $52.51M
10 GM General Motors Company 2.50% 512.86K $44.18M
11 TRV The Travelers Companies, Inc. 2.47% 119.57K $43.58M
12 HCA HCA Healthcare, Inc. 2.28% 98.92K $40.19M
13 LNG Cheniere Energy, Inc. 2.03% 128.64K $35.91M
14 PYPL PayPal Holdings, Inc. 1.89% 535.83K $33.38M
15 AFL Aflac Incorporated 1.83% 276.36K $32.1M
16 AMP Ameriprise Financial, Inc. 1.47% 47.44K $25.96M
17 MSCI MSCI Inc. 1.25% 38.73K $22.03M
18 AIG American International Group, Inc. 1.22% 284.18K $21.53M
19 EXPE Expedia Group, Inc. 1.11% 60.61K $19.65M
20 WDAY Workday, Inc. 1.10% 98.61K $19.46M

SECTOR HOLDINGS

TECHNOLOGY IS 40.36% OF THE FUND
Financial Services 40.36%
Technology 15.70%
Consumer Cyclical 12.88%
Energy 8.68%
Industrials 8.66%
Healthcare 7.62%
Consumer Defensive 2.78%
Communication Services 1.84%
Basic Materials 1.07%
Real Estate 0.41%

BY REGION

UNITED STATES IS 92.12% OF THE FUND
United States 92.12%
Ireland 3.80%
Bermuda 2.47%
China 0.58%
Puerto Rico 0.52%
Switzerland 0.33%
— Other 0.13%
United Kingdom 0.06%