Holdings of Invesco BuyBack AchieversTM ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 100.0 %
- Positions
- 224 in 7 countries
- Top ten
- 38.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Citigroup Inc | 900,683 | 119.3M $ | 5.26 % |
| 2 | Wells Fargo & Co | 1,282,896 | 110.9M $ | 4.89 % |
| 3 | Adobe Inc | 419,774 | 105.1M $ | 4.63 % |
| 4 | Johnson Controls International plc | 681,333 | 99.9M $ | 4.40 % |
| 5 | Marathon Petroleum Corp | 302,245 | 95.7M $ | 4.21 % |
| 6 | General Motors Co | 938,392 | 83.4M $ | 3.67 % |
| 7 | HCA Healthcare Inc | 176,177 | 70.9M $ | 3.12 % |
| 8 | Aflac Inc | 509,351 | 64.9M $ | 2.86 % |
| 9 | PayPal Holdings Inc | 1,036,853 | 59.3M $ | 2.61 % |
| 10 | eBay Inc | 459,930 | 52.4M $ | 2.31 % |
| 11 | Electronic Arts Inc | 228,292 | 47.9M $ | 2.11 % |
| 12 | Carrier Global Corp | 721,246 | 44.6M $ | 1.96 % |
| 13 | American International Group Inc | 549,687 | 43.2M $ | 1.90 % |
| 14 | IQVIA Holdings Inc | 176,118 | 41.4M $ | 1.82 % |
| 15 | M&T Bank Corp | 137,918 | 34M $ | 1.50 % |
| 16 | Kroger Co/The | 558,829 | 32.3M $ | 1.42 % |
| 17 | DR Horton Inc | 224,431 | 32.1M $ | 1.41 % |
| 18 | Fiserv Inc | 588,384 | 31.7M $ | 1.40 % |
| 19 | Tapestry Inc | 205,435 | 31.3M $ | 1.38 % |
| 20 | Jabil Inc | 98,938 | 31.2M $ | 1.37 % |
| 21 | AerCap Holdings NV | 196,417 | 29.6M $ | 1.31 % |
| 22 | NRG ENERGY INC | 204,126 | 27.4M $ | 1.21 % |
| 23 | Dollar Tree Inc | 188,018 | 23.9M $ | 1.05 % |
| 24 | First Citizens BancShares Inc/NC | 10,741 | 23.5M $ | 1.03 % |
| 25 | Synchrony Financial | 304,788 | 23.1M $ | 1.02 % |
| 26 | JB Hunt Transport Services Inc | 83,943 | 22.8M $ | 1.00 % |
| 27 | Loews Corp | 196,202 | 22.8M $ | 1.00 % |
| 28 | Viking Holdings Ltd | 207,204 | 21.6M $ | 0.95 % |
| 29 | Southwest Airlines Co | 480,129 | 21.6M $ | 0.95 % |
| 30 | Roivant Sciences Ltd | 582,864 | 19.8M $ | 0.87 % |
| 31 | CF Industries Holdings Inc | 157,821 | 19.8M $ | 0.87 % |
| 32 | TENET HEALTHCARE CORP | 70,955 | 18.1M $ | 0.80 % |
| 33 | NVR Inc | 2,886 | 17.7M $ | 0.78 % |
| 34 | Fortive Corp | 293,335 | 17.4M $ | 0.77 % |
| 35 | Ball Corp | 253,665 | 16.5M $ | 0.73 % |
| 36 | Charter Communications Inc | 113,198 | 16.4M $ | 0.72 % |
| 37 | TALEN ENERGY CORP | 46,583 | 15.6M $ | 0.69 % |
| 38 | Textron Inc | 179,049 | 15.3M $ | 0.67 % |
| 39 | Carlisle Cos Inc | 41,588 | 15M $ | 0.66 % |
| 40 | Las Vegas Sands Corp | 303,347 | 14.8M $ | 0.65 % |
| 41 | Medpace Holdings Inc | 24,338 | 14M $ | 0.62 % |
| 42 | Exelixis Inc | 260,742 | 13.8M $ | 0.61 % |
| 43 | Toll Brothers Inc | 90,173 | 13.2M $ | 0.58 % |
| 44 | Unum Group | 145,763 | 12.6M $ | 0.55 % |
| 45 | FIRST HORIZON CORP | 473,974 | 12.2M $ | 0.54 % |
| 46 | RenaissanceRe Holdings Ltd | 37,316 | 11.9M $ | 0.53 % |
| 47 | Popular Inc | 65,192 | 11.4M $ | 0.50 % |
| 48 | Equitable Holdings Inc | 239,410 | 11.4M $ | 0.50 % |
| 49 | MURPHY USA INC | 17,481 | 10.6M $ | 0.47 % |
| 50 | Halozyme Therapeutics Inc | 119,286 | 9.8M $ | 0.43 % |
| 51 | Gartner Inc | 64,863 | 9.8M $ | 0.43 % |
| 52 | DaVita Inc | 40,593 | 9.7M $ | 0.43 % |
| 53 | Molina Healthcare Inc | 49,294 | 9.6M $ | 0.42 % |
| 54 | Match Group Inc | 237,461 | 9.4M $ | 0.41 % |
| 55 | Universal Health Services Inc | 55,081 | 9.3M $ | 0.41 % |
| 56 | Corebridge Financial Inc | 296,468 | 9.2M $ | 0.41 % |
| 57 | MGM Resorts International | 206,916 | 9.2M $ | 0.41 % |
| 58 | Affiliated Managers Group Inc | 25,112 | 9.2M $ | 0.41 % |
| 59 | Lithia Motors Inc | 23,408 | 9M $ | 0.40 % |
| 60 | Dutch Bros Inc | 135,937 | 8.9M $ | 0.39 % |
| 61 | Skyworks Solutions Inc | 142,188 | 8.9M $ | 0.39 % |
| 62 | Axis Capital Holdings Ltd | 82,955 | 8.7M $ | 0.38 % |
| 63 | Henry Schein Inc | 100,010 | 8.6M $ | 0.38 % |
| 64 | Jackson Financial Inc | 63,318 | 7.7M $ | 0.34 % |
| 65 | WYNN RESORTS LTD | 77,565 | 7.7M $ | 0.34 % |
| 66 | Etsy Inc | 92,311 | 7.5M $ | 0.33 % |
| 67 | Revvity Inc | 66,686 | 7.5M $ | 0.33 % |
| 68 | CHEMED CORP | 14,010 | 7.5M $ | 0.33 % |
| 69 | Avnet Inc | 80,427 | 7.1M $ | 0.31 % |
| 70 | GARRETT MOTION INC | 224,400 | 7M $ | 0.31 % |
| 71 | Fluor Corp | 135,452 | 6.8M $ | 0.30 % |
| 72 | Chord Energy Corp | 47,396 | 6.7M $ | 0.29 % |
| 73 | EnerSys | 35,354 | 6.6M $ | 0.29 % |
| 74 | NOV Inc | 322,834 | 6.3M $ | 0.28 % |
| 75 | MGIC Investment Corp | 205,912 | 6.2M $ | 0.27 % |
| 76 | WEX Inc | 33,022 | 6.2M $ | 0.27 % |
| 77 | Enova International Inc | 24,136 | 6.1M $ | 0.27 % |
| 78 | Fortune Brands Innovations Inc | 120,704 | 5.9M $ | 0.26 % |
| 79 | AutoNation Inc | 27,440 | 5.8M $ | 0.26 % |
| 80 | Matson Inc | 27,667 | 5.6M $ | 0.25 % |
| 81 | Crocs Inc | 43,633 | 5.6M $ | 0.25 % |
| 82 | Middleby Corp/The | 41,683 | 5.6M $ | 0.25 % |
| 83 | Alaska Air Group Inc | 108,450 | 5.1M $ | 0.23 % |
| 84 | Essent Group Ltd | 77,202 | 5.1M $ | 0.22 % |
| 85 | Science Applications International Corp | 43,223 | 5.1M $ | 0.22 % |
| 86 | CNX Resources Corp | 141,146 | 5.1M $ | 0.22 % |
| 87 | Radian Group Inc | 127,040 | 5M $ | 0.22 % |
| 88 | H&R Block Inc | 110,226 | 4.9M $ | 0.21 % |
| 89 | CNO Financial Group Inc | 87,591 | 4.8M $ | 0.21 % |
| 90 | Boyd Gaming Corp | 56,073 | 4.8M $ | 0.21 % |
| 91 | Clear Secure Inc | 84,941 | 4.7M $ | 0.21 % |
| 92 | Scorpio Tankers Inc | 59,971 | 4.7M $ | 0.21 % |
| 93 | Travel + Leisure Co | 58,929 | 4.5M $ | 0.20 % |
| 94 | ADT Inc | 580,835 | 4.4M $ | 0.20 % |
| 95 | Federated Hermes Inc | 73,815 | 4.4M $ | 0.20 % |
| 96 | Credit Acceptance Corp | 7,645 | 4.3M $ | 0.19 % |
| 97 | Abercrombie & Fitch Co | 43,516 | 4.3M $ | 0.19 % |
| 98 | Dropbox Inc | 129,848 | 4.2M $ | 0.19 % |
| 99 | ALLIANCEBERNSTEIN HOLDING LP | 114,695 | 4.2M $ | 0.19 % |
| 100 | Iridium Communications Inc | 88,621 | 4.2M $ | 0.18 % |
Sector breakdown
- Financials 22.5 %
- Consumer discretionary 11.6 %
- Industrials 9.8 %
- Technology 6.0 %
- Health care 5.7 %
- Energy 4.2 %
- Communication 2.8 %
- Consumer staples 1.4 %
- Utilities 1.2 %
- Materials 0.9 %
- Unattributed 33.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.7 %
- Ireland 4.5 %
- Bermuda 3.1 %
- Netherlands 1.3 %
- Marshall Islands 0.2 %
- United Kingdom 0.1 %
- Greece 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 207 | 2.1B $ | 90.68 % |
| 2 | Ireland | 2 | 101.5M $ | 4.47 % |
| 3 | Bermuda | 10 | 71.5M $ | 3.15 % |
| 4 | Netherlands | 1 | 29.6M $ | 1.31 % |
| 5 | Marshall Islands | 1 | 4.7M $ | 0.21 % |
| 6 | United Kingdom | 2 | 2.8M $ | 0.12 % |
| 7 | Greece | 1 | 1.5M $ | 0.07 % |
Cite this page
Titelia. "Holdings of Invesco BuyBack AchieversTM ETF". https://titelia.com/en/funds/S000013111