PKW ETF largest holding is C at 5.82% as of Jun 30, 2026

PKW ETF largest holding is C at 5.82% as of Jun 30, 2026
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C is PKW's largest holding at 5.82% of the fund as of Jun 30, 2026. PKW is Invesco BuyBack Achievers ETF.

Showing top 50 of 227 holdings · as of Jun 30, 2026
PKW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
C
Citigroup Inc.Financials · Banks
5.82%
5.8%682,100$97.19MFinancialsBanks
2
WFC
Wells Fargo & Co.Financials · Banks
4.86%
10.7%971,806$81.16MFinancialsBanks
Share changes, sector and industry · Pro
3
JCI
Johnson Controls International Plc
4.35%
15.0%516,030$72.49M
4Adobe Systems
3.93%
19.0%317,793$65.60M
5
MPC
Marathon Petroleum Corp
3.55%
22.5%228,811$59.31M
6
GM
General Motors Co
3.29%
25.8%710,950$54.98M
7
HCA
Hca-the Healthcare Co
3.14%
28.9%133,450$52.36M
8
AFL
Aflac Inc.
2.77%
31.7%385,777$46.32M
9
CARR
Carrier Global Corp
2.40%
34.1%546,577$40.14M
10
EBAY
eBay Inc.
2.31%
36.4%348,284$38.59M
11
EA
Electronic Arts, Inc.
2.13%
38.6%173,236$35.52M
12Paypay Holdings, Inc.
2.09%
40.6%785,696$34.87M
13
AIG
American International Gr
1.88%
42.5%417,255$31.34M
14
DHI
Dr Horton Inc.
1.68%
44.2%170,491$28.00M
15
JBL
Jabil, Inc.
1.68%
45.9%75,130$28.07M
16
IQV
Iqvia Holdings Inc
1.55%
47.4%133,710$25.84M
17
MTB
M&T Bank Corp
1.50%
48.9%104,136$24.91M
18
KR
Kroger Co.
1.42%
50.4%424,165$23.72M
19
NRG
-
1.37%
51.7%154,017$22.97M
20
TPR
Tapestry Inc.
1.36%
53.1%154,894$22.70M
21Aercap Holdings N.V. Ordinary Shares
1.31%
54.4%148,162$21.86M
22
FISV
Fiserv, Inc. (United States)
1.31%
55.7%446,652$21.81M
23
LUV
Southwest Airlines Co.
1.12%
56.8%361,785$18.67M
24
JBHT
Jb Hunt Transport Services Inc.
1.09%
57.9%63,442$18.26M
25
SYF
Synchrony Financial
1.08%
59.0%229,810$18.01M
26
DLTR
Dollar Tree Inc.
1.04%
60.0%141,619$17.37M
27
FCNCA
First Citizens BancShares Inc
1.01%
61.0%8,077$16.80M
28
L
Loews Corp
1.01%
62.0%147,909$16.82M
29
VIK
Viking Holdings Ltd. Ordinary Shares
0.98%
63.0%156,191$16.39M
30Roivant Sciences Ltd. Common Shares
0.91%
63.9%439,377$15.26M
31
NVR
NVR Inc.
0.87%
64.8%2,122$14.47M
32
TLN
Talen Energy Corp
0.84%
65.6%35,157$14.04M
33
FTV
Fortive Corp.
0.80%
66.4%220,992$13.41M
34
CF
Cf Industries Holdings Inc.
0.75%
67.2%118,981$12.54M
35
CHTR
Charter Communications Inc., Class A
0.75%
67.9%85,335$12.47M
36
TXT
Textron Inc.
0.73%
68.7%134,836$12.16M
37
BALL
Ball Corp
0.71%
69.4%191,046$11.85M
38Csl Ltd. - Adr
0.71%
70.1%31,268$11.83M
39Toll Bros Inc
0.67%
70.8%67,981$11.21M
40
EXEL
Exelixis Inc
0.64%
71.4%196,239$10.65M
41
LVS
Las Vegas Sands Corp.
0.63%
72.0%228,457$10.59M
42
THC
Tenet Healthcare Corp
0.60%
72.6%53,381$9.99M
43
UNM
Unum Group
0.59%
73.2%109,805$9.85M
44
MEDP
Medpace Holdings Inc
0.58%
73.8%18,220$9.74M
45First Horizon National Corp
0.55%
74.4%356,377$9.12M
46
RNR
Renaissancere Holdings Ltd Rnr
0.54%
74.9%28,123$9.08M
47
MOH
Molina Healthcare Inc
0.51%
75.4%37,390$8.58M
48
BPOP
Popular Inc_None_0
0.49%
75.9%49,103$8.09M
49
EQH
Equitable Holdings Inc.
0.48%
76.4%180,056$7.95M
50
MGM
MGM Resorts International
0.47%
76.8%157,068$7.80M
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PKW ETF All Holdings

PKW holdings total 227 positions. The top 10 holdings account for 36.4% of the fund, led by Citigroup Inc. at 5.8%, Wells Fargo & Co. at 4.9%, Johnson Controls International Plc at 4.3%.

PKW portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Financials at 26.8%.

PKW sectors provide a detailed breakdown. PKW overlap shows how holdings compare to other funds in your portfolio.

PKW ETF Holdings

227 of 227 holdings

  • 1

    Citigroup Inc.

    CFinancials
    5.82%
  • 2

    Wells Fargo & Co.

    WFCFinancials
    4.86%
  • 3

    Johnson Controls International Plc

    JCIUnknown
    4.35%
  • 4

    Adobe Systems

    ADBEInformation Technology
    3.93%
  • 5

    Marathon Petroleum Corp

    MPCEnergy
    3.55%
  • 6

    General Motors Co

    GMConsumer Discretionary
    3.29%
  • 7

    Hca-the Healthcare Co

    HCAHealth Care
    3.14%
  • 8

    Aflac Inc.

    AFLFinancials
    2.77%
  • 9

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    2.40%
  • 10

    Ebay Inc.

    EBAYConsumer Discretionary
    2.31%
  • 11

    Electronic Arts, Inc.

    EACommunication Services
    2.13%
  • 12

    Paypay Holdings, Inc.

    PYPLInformation Technology
    2.09%
  • 13

    American International Gr

    AIGFinancials
    1.88%
  • 14

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.68%
  • 15

    Jabil, Inc.

    JBLInformation Technology
    1.68%
  • 16

    Iqvia Holdings Inc

    IQVHealth Care
    1.55%
  • 17

    M&T Bank Corp

    MTBFinancials
    1.50%
  • 18

    Kroger Co.

    KRConsumer Staples
    1.42%
  • 19

    Nrg Energy

    NRGUtilities
    1.37%
  • 20

    Tapestry Inc.

    TPRConsumer Discretionary
    1.36%
  • 21

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    1.31%
  • 22

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.31%
  • 23

    Southwest Airlines Co.

    LUVIndustrials
    1.12%
  • 24

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    1.09%
  • 25

    Synchrony Financial

    SYFFinancials
    1.08%
  • 26

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    1.04%
  • 27

    First Citizens BancShares Inc

    FCNCAFinancials
    1.01%
  • 28

    Loews Corp

    LIndustrials
    1.01%
  • 29

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.98%
  • 30

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.91%
  • 31

    Nvr Inc.

    NVRConsumer Discretionary
    0.87%
  • 32

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.84%
  • 33

    Fortive Corp.

    FTVIndustrials
    0.80%
  • 34

    Cf Industries Holdings Inc.

    CFMaterials
    0.75%
  • 35

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.75%
  • 36

    Textron Inc.

    TXTIndustrials
    0.73%
  • 37

    Ball Corp

    BALLMaterials
    0.71%
  • 38

    Csl Ltd. - Adr

    CSLIndustrials
    0.71%
  • 39

    Toll Bros Inc

    TOLConsumer Discretionary
    0.67%
  • 40

    Exelixis Inc

    EXELHealth Care
    0.64%
  • 41

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.63%
  • 42

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.60%
  • 43

    Unum Group

    UNMFinancials
    0.59%
  • 44

    Medpace Holdings Inc

    MEDPHealth Care
    0.58%
  • 45

    First Horizon National Corp

    FHNFinancials
    0.55%
  • 46

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.54%
  • 47

    Molina Healthcare Inc

    MOHHealth Care
    0.51%
  • 48

    Popular Inc_None_0

    BPOPFinancials
    0.49%
  • 49

    Equitable Holdings Inc.

    EQHFinancials
    0.48%
  • 50

    Mgm Resorts International

    MGMConsumer Discretionary
    0.47%
  • 51

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.44%
  • 52

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.44%
  • 53

    Murphy Usa Inc

    MUSAEnergy
    0.43%
  • 54

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.42%
  • 55

    Match Group Inc.

    MTCHCommunication Services
    0.42%
  • 56

    Total Renal Care Holdings

    DVAHealth Care
    0.41%
  • 57

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.41%
  • 58

    Affiliated Managers Group Inc.

    AMGFinancials
    0.39%
  • 59

    Corebridge Financial Inc

    CRBGFinancials
    0.39%
  • 60

    Gartner Inc.

    ITInformation Technology
    0.39%
  • 61

    Henry Schein Inc

    HSICHealth Care
    0.38%
  • 62

    Universal Health Services Inc.

    UHSHealth Care
    0.37%
  • 63

    Enersys

    ENSIndustrials
    0.36%
  • 64

    Garrett Motion Inc

    GTXIndustrials
    0.36%
  • 65

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.35%
  • 66

    Revvity Inc

    RVTYHealth Care
    0.34%
  • 67

    Etsy Inc

    ETSYConsumer Discretionary
    0.33%
  • 68

    Fluor Corp

    FLRIndustrials
    0.33%
  • 69

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.33%
  • 70

    Avnet Inc

    AVTInformation Technology
    0.32%
  • 71

    Lithia Motors Inc

    LADConsumer Discretionary
    0.31%
  • 72

    Jackson Financial Inc USD

    JXNFinancials
    0.30%
  • 73

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.30%
  • 74

    Chemed Corp

    CHEHealth Care
    0.29%
  • 75

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.28%
  • 76

    Nov Inc Common Stock

    NOVEnergy
    0.27%
  • 77

    Alaska Air Group Inc.

    ALKIndustrials
    0.26%
  • 78

    Enova International Inc

    ENVAFinancials
    0.26%
  • 79

    Mgic Investment Corp

    MTGFinancials
    0.26%
  • 80

    Crocs Inc

    CROXConsumer Discretionary
    0.25%
  • 81

    Chord Energy Corp

    OASEnergy
    0.25%
  • 82

    Matson Inc

    MATXIndustrials
    0.24%
  • 83

    Autonation, Inc

    ANConsumer Discretionary
    0.23%
  • 84

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.23%
  • 85

    Essent Group Ltd

    ESNT:BMUnknown
    0.23%
  • 86

    Radian Group Inc

    RDNFinancials
    0.22%
  • 87

    Science Applications International Corp

    SAICInformation Technology
    0.22%
  • 88

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.22%
  • 89

    Credit Acceptance Corp

    CACCFinancials
    0.22%
  • 90

    Iridium Communications Inc

    IRDMCommunication Services
    0.22%
  • 91

    Cno Financial Group Inc

    CNOFinancials
    0.21%
  • 92

    Cnx Resources Corp

    CNXEnergy
    0.21%
  • 93

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.21%
  • 94

    Wex Inc.

    WEXInformation Technology
    0.21%
  • 95

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.19%
  • 96

    Bread Financial Holdings Inc

    BFHFinancials
    0.19%
  • 97

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.19%
  • 98

    H&R Block, Inc.

    HRBFinancials
    0.19%
  • 99

    Federated Investors Inc Class B

    FHIFinancials
    0.19%
  • 100

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.18%
  • 101

    Alliancebernstein Holding Lp

    ABFinancials
    0.18%
  • 102

    ADT INC

    ADTIndustrials
    0.17%
  • 103

    California Resources Corp Common Stock

    CRCEnergy
    0.17%
  • 104

    Fti Consulting, Inc.

    FCNIndustrials
    0.17%
  • 105

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.17%
  • 106

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.16%
  • 107

    Dropbox Inc. Class A

    DBXInformation Technology
    0.16%
  • 108

    Haemonetics Corp

    HAEHealth Care
    0.16%
  • 109

    Kb Home

    KBHConsumer Discretionary
    0.16%
  • 110

    Adeia Inc.

    ADEAInformation Technology
    0.15%
  • 111

    Option Care Health Inc

    OPCHHealth Care
    0.15%
  • 112

    Post Holdings Inc

    POSTConsumer Staples
    0.15%
  • 113

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.15%
  • 114

    Ashland Global Holdings Inc

    ASHMaterials
    0.14%
  • 115

    Delek Us Holdings Inc

    DKEnergy
    0.14%
  • 116

    Genworth Financial Inc, Class A

    GNWFinancials
    0.14%
  • 117

    IAC/InterActive Corp

    IACCommunication Services
    0.14%
  • 118

    Banc Of California Inc

    BANCFinancials
    0.13%
  • 119

    Mattel Inc

    MATConsumer Discretionary
    0.13%
  • 120

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.13%
  • 121

    Phinia Inc

    PHINHealth Care
    0.13%
  • 122

    Tidewater Inc

    TDWEnergy
    0.13%
  • 123

    Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares

    NTBFinancials
    0.13%
  • 124

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.13%
  • 125

    Par Pacific Holdings Inc

    PARREnergy
    0.12%
  • 126

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.12%
  • 127

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.12%
  • 128

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.12%
  • 129

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.11%
  • 130

    Dana Inc

    DANConsumer Discretionary
    0.11%
  • 131

    Maximus

    MMSIndustrials
    0.11%
  • 132

    Pitney Bowes Inc

    PBIInformation Technology
    0.11%
  • 133

    Western Union

    WUFinancials
    0.11%
  • 134

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.10%
  • 135

    Anaptysbio Inc

    ANABHealth Care
    0.10%
  • 136

    Bancorp Inc Com

    TBBKFinancials
    0.10%
  • 137

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.10%
  • 138

    Harley-Davidson

    HOGConsumer Discretionary
    0.10%
  • 139

    Albany International Corp

    AINIndustrials
    0.09%
  • 140

    Fuelcell Energy, Inc. (A)

    FCELIndustrials
    0.09%
  • 141

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.09%
  • 142

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.09%
  • 143

    Photronics Inc

    PLABInformation Technology
    0.08%
  • 144

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.08%
  • 145

    Talos Energy Inc

    TALOEnergy
    0.08%
  • 146

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.08%
  • 147

    Central Garden & Pet

    CENTAConsumer Staples
    0.08%
  • 148

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.08%
  • 149

    Bellring Brands Inc

    BRBRConsumer Staples
    0.07%
  • 150

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.07%
  • 151

    Century Communities Inc

    CCSConsumer Discretionary
    0.07%
  • 152

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.07%
  • 153

    Enact Holdings Inc

    ACTFinancials
    0.07%
  • 154

    Hilltop Holdings Inc

    HTHFinancials
    0.07%
  • 155

    Ziff Davis Inc

    ZDCommunication Services
    0.07%
  • 156

    Kemper Corp

    KMPRFinancials
    0.07%
  • 157

    Prosegur Cash Sa

    CASHFinancials
    0.07%
  • 158

    Tripadvisor, Inc.

    TRIPCommunication Services
    0.07%
  • 159

    Wendys Co.

    WENConsumer Discretionary
    0.07%
  • 160

    Adient Plc

    ADNTConsumer Discretionary
    0.06%
  • 161

    Danaos Corp 0.00000000

    DACIndustrials
    0.06%
  • 162

    Marqeta Inc

    MQUnknown
    0.06%
  • 163

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.06%
  • 164

    Yelp, Inc.

    YELPUnknown
    0.06%
  • 165

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.05%
  • 166

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.05%
  • 167

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.05%
  • 168

    Preferred Bank La

    PFBCFinancials
    0.05%
  • 169

    Weis Markets Inc

    WMKConsumer Staples
    0.05%
  • 170

    Westamerica Bancorporation

    WABCFinancials
    0.05%
  • 171

    World Acceptance Corp

    WRLDFinancials
    0.05%
  • 172

    Custom Truck One Source

    CTOSUnknown
    0.05%
  • 173

    Nb Bancorp Inc

    NBBKFinancials
    0.04%
  • 174

    Scansource Inc

    SCSCIndustrials
    0.04%
  • 175

    Clarivate Analytics Plc

    CLVTInformation Technology
    0.04%
  • 176

    Fidelis Insurance Holdings L

    FIHL:BMFinancials
    0.04%
  • 177

    Blackbaud Inc

    BLKBInformation Technology
    0.04%
  • 178

    Employers Holdings Inc

    EIGFinancials
    0.04%
  • 179

    Energizer Holdings Inc

    ENRConsumer Staples
    0.04%
  • 180

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.03%
  • 181

    Forum Energy Technologies Inc

    FETEnergy
    0.03%
  • 182

    Jbg Smith Properties

    JBGSReal Estate
    0.03%
  • 183

    Nuveen Churchill Direct Lending Corp

    NCDLFinancials
    0.03%
  • 184

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.03%
  • 185

    Scholastic Corp

    SCHLConsumer Discretionary
    0.03%
  • 186

    Sierra Bancorp Com

    BSRRFinancials
    0.03%
  • 187

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.03%
  • 188

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.03%
  • 189

    Wabash National Corp

    WNCIndustrials
    0.03%
  • 190

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.03%
  • 191

    Teekay Corp Ltd

    TKIndustrials
    0.03%
  • 192

    Oil States International Inc

    OISEnergy
    0.02%
  • 193

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.02%
  • 194

    Rbb Bancorp

    RBBFinancials
    0.02%
  • 195

    Titan International

    TWIConsumer Discretionary
    0.02%
  • 196

    Ibex Ltd Sedol Blf81K2

    IBEXFinancials
    0.02%
  • 197

    Adecoagro Sa

    AGROConsumer Staples
    0.02%
  • 198

    Bluelinx Holdings, Inc.

    BXCIndustrials
    0.02%
  • 199

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.02%
  • 200

    Dine Brands Global Inc

    DINConsumer Discretionary
    0.02%
  • 201

    Energy Recovery Inc

    ERIIIndustrials
    0.02%
  • 202

    Farmland Partners Inc

    FPIReal Estate
    0.02%
  • 203

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.02%
  • 204

    Ibotta Inc

    IBTAConsumer Discretionary
    0.02%
  • 205

    Kkr Real Estate Finance Trust Inc

    KREFFinancials
    0.02%
  • 206

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.02%
  • 207

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.02%
  • 208

    Aersale Corp.

    ASLEIndustrials
    0.01%
  • 209

    Atea Pharmaceuticals Inc

    AVIRHealth Care
    0.01%
  • 210

    Dave & Buster's Entertainment Inc'

    PLAYConsumer Discretionary
    0.01%
  • 211

    Egain Corp

    EGANInformation Technology
    0.01%
  • 212

    Finance Of Ame-A

    FOAFinancials
    0.01%
  • 213

    Goodrx Holdings Inc-Class A

    GDRXHealth Care
    0.01%
  • 214

    Lovesac Co/the

    LOVEConsumer Discretionary
    0.01%
  • 215

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.01%
  • 216

    Ascent Industries Co

    ACNTIndustrials
    0.01%
  • 217

    Ziprecruiter, Inc. Cl. A

    ZIPInformation Technology
    0.01%
  • 218

    Zumiez Inc

    ZUMZConsumer Discretionary
    0.01%
  • 219

    Repay Holdings Pipe

    RPAYUnknown
    0.01%
  • 220

    Bark Inc

    BARKConsumer Discretionary
    0.00%
  • 221

    Taskus Inc-A

    TASKInformation Technology
    0.00%
  • 222

    Travelzoo

    TZOOCommunication Services
    0.00%
  • 223

    Xti Aerospace Inc

    XTIAUnknown
    0.00%
  • 224

    Securities Lending - Bnym

    Other
    0.00%
  • 225

    Cea Industries Inc

    BNCHealth Care
    0.00%
  • 226

    Granite Point Mortgage Trust Inc

    GPMTFinancials
    0.00%
  • 227

    Healthcare Triangle Inc.

    HCTIUnknown
    0.00%