Holdings of Invesco BuyBack AchieversTM ETF
Invesco Exchange-Traded Fund Trust · 227 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 36.1 % of the equity sleeve
Sector breakdown
- Financials 21.4 %
- Consumer discretionary 12.3 %
- Industrials 8.7 %
- Technology 5.9 %
- Health care 5.6 %
- Communication 3.8 %
- Energy 3.6 %
- Consumer staples 1.9 %
- Utilities 1.3 %
- Materials 0.9 %
- Unattributed 34.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 90.7 %
- IE 4.7 %
- BM 2.8 %
- NL 1.3 %
- MC 0.2 %
- GB 0.1 %
- GR 0.1 %
- JE 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 210 | 1.5B $ | 90.74 % |
| IE | 2 | 78.2M $ | 4.73 % |
| BM | 10 | 45.5M $ | 2.75 % |
| NL | 1 | 21.8M $ | 1.32 % |
| MC | 1 | 3.8M $ | 0.23 % |
| GB | 1 | 1.7M $ | 0.10 % |
| GR | 1 | 1M $ | 0.06 % |
| JE | 1 | 919.2K $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Citigroup Inc | 696,153 | 89.1M $ | 5.40 % |
| Johnson Controls International plc | 527,271 | 77M $ | 4.67 % |
| Wells Fargo & Co | 871,610 | 71.7M $ | 4.35 % |
| HCA Healthcare Inc | 139,365 | 60.5M $ | 3.67 % |
| Marathon Petroleum Corp | 238,951 | 59.3M $ | 3.60 % |
| General Motors Co | 750,585 | 57.7M $ | 3.50 % |
| Adobe Inc | 232,104 | 57.1M $ | 3.47 % |
| Aflac Inc | 401,382 | 45.6M $ | 2.77 % |
| PayPal Holdings Inc | 825,385 | 41.4M $ | 2.51 % |
| eBay Inc | 359,297 | 37.2M $ | 2.26 % |
| Carrier Global Corp | 547,011 | 36.7M $ | 2.23 % |
| Electronic Arts Inc | 176,990 | 35.8M $ | 2.17 % |
| American International Group Inc | 428,913 | 32.1M $ | 1.95 % |
| Kroger Co/The | 453,976 | 30.9M $ | 1.87 % |
| Fiserv Inc | 474,464 | 29.7M $ | 1.80 % |
| DR Horton Inc | 183,424 | 28.2M $ | 1.71 % |
| Jabil Inc | 77,664 | 26.2M $ | 1.59 % |
| M&T Bank Corp | 113,229 | 24.8M $ | 1.50 % |
| Tapestry Inc | 160,691 | 23.3M $ | 1.41 % |
| AerCap Holdings NV | 153,451 | 21.8M $ | 1.32 % |
| IQVIA Holdings Inc | 137,022 | 21.7M $ | 1.32 % |
| NRG Energy Inc | 137,470 | 21.4M $ | 1.30 % |
| Synchrony Financial | 247,890 | 18.9M $ | 1.15 % |
| First Citizens BancShares Inc/NC | 8,755 | 17.4M $ | 1.05 % |
| Loews Corp | 152,251 | 17.1M $ | 1.04 % |
| JB Hunt Transport Services Inc | 65,534 | 16.5M $ | 1.00 % |
| CF Industries Holdings Inc | 123,981 | 15.4M $ | 0.93 % |
| Fortive Corp | 252,465 | 15.1M $ | 0.92 % |
| NVR Inc | 2,228 | 14.1M $ | 0.85 % |
| Southwest Airlines Co | 370,974 | 14.1M $ | 0.85 % |
| TALEN ENERGY CORP | 36,314 | 13.5M $ | 0.82 % |
| Dollar Tree Inc | 138,789 | 13.5M $ | 0.82 % |
| Textron Inc | 140,076 | 13.4M $ | 0.82 % |
| Las Vegas Sands Corp | 242,504 | 13.2M $ | 0.80 % |
| Viking Holdings Ltd | 149,926 | 12.3M $ | 0.75 % |
| Ball Corp | 197,430 | 12.1M $ | 0.73 % |
| Carlisle Cos Inc | 30,784 | 10.9M $ | 0.66 % |
| Charter Communications, Inc. | 65,232 | 10.8M $ | 0.65 % |
| Roivant Sciences Ltd | 357,311 | 10.2M $ | 0.62 % |
| Toll Brothers Inc | 69,068 | 9.8M $ | 0.60 % |
| Tenet Healthcare Corp | 55,373 | 9.8M $ | 0.60 % |
| First Horizon Corp | 377,064 | 9.4M $ | 0.57 % |
| Unum Group | 116,784 | 9.4M $ | 0.57 % |
| Exelixis Inc | 210,511 | 9.4M $ | 0.57 % |
| Murphy USA Inc | 15,071 | 8.9M $ | 0.54 % |
| RenaissanceRe Holdings Ltd | 28,605 | 8.8M $ | 0.53 % |
| Gartner Inc | 55,196 | 8.2M $ | 0.50 % |
| Equitable Holdings Inc | 191,643 | 8.1M $ | 0.49 % |
| Popular Inc | 52,349 | 7.9M $ | 0.48 % |
| Skyworks Solutions Inc | 110,970 | 7.8M $ | 0.47 % |
| Medpace Holdings Inc | 18,565 | 7.8M $ | 0.47 % |
| Universal Health Services Inc | 44,439 | 7.5M $ | 0.45 % |
| Match Group Inc | 187,632 | 7M $ | 0.43 % |
| MGM Resorts International | 177,625 | 6.9M $ | 0.42 % |
| Axis Capital Holdings Ltd | 67,208 | 6.7M $ | 0.41 % |
| Fluor Corp | 123,425 | 6.6M $ | 0.40 % |
| Wynn Resorts Ltd | 60,469 | 6.5M $ | 0.39 % |
| Molina Healthcare Inc | 32,383 | 6.3M $ | 0.38 % |
| Affiliated Managers Group Inc | 20,724 | 6.1M $ | 0.37 % |
| Dutch Bros Inc | 105,892 | 6.1M $ | 0.37 % |
| Henry Schein Inc | 81,019 | 6M $ | 0.37 % |
| Corebridge Financial Inc | 216,940 | 6M $ | 0.36 % |
| EnerSys | 27,547 | 5.9M $ | 0.36 % |
| Jackson Financial Inc | 50,728 | 5.9M $ | 0.36 % |
| Halozyme Therapeutics Inc | 91,189 | 5.8M $ | 0.35 % |
| Lithia Motors Inc | 18,803 | 5.5M $ | 0.33 % |
| Chord Energy Corp | 36,928 | 5.4M $ | 0.33 % |
| DaVita Inc | 33,532 | 5.2M $ | 0.32 % |
| Avnet Inc | 61,485 | 5.1M $ | 0.31 % |
| Middleby Corp/The | 36,131 | 5.1M $ | 0.31 % |
| NOV Inc | 247,481 | 5.1M $ | 0.31 % |
| AutoNation Inc | 23,331 | 5M $ | 0.30 % |
| Garrett Motion Inc | 188,499 | 4.8M $ | 0.29 % |
| Etsy Inc | 74,622 | 4.8M $ | 0.29 % |
| Chemed Corp | 11,122 | 4.7M $ | 0.29 % |
| Revvity Inc | 52,749 | 4.6M $ | 0.28 % |
| Taylor Morrison Home Corp | 73,883 | 4.5M $ | 0.27 % |
| MGIC Investment Corp | 153,971 | 4.1M $ | 0.25 % |
| CNX Resources Corp | 101,935 | 4M $ | 0.24 % |
| Boyd Gaming Corp | 45,432 | 4M $ | 0.24 % |
| Matson Inc | 22,362 | 3.9M $ | 0.24 % |
| Fortune Brands Innovations Inc | 95,488 | 3.9M $ | 0.23 % |
| WEX Inc | 25,258 | 3.8M $ | 0.23 % |
| Scorpio Tankers Inc | 46,658 | 3.8M $ | 0.23 % |
| Essent Group Ltd | 61,836 | 3.7M $ | 0.23 % |
| California Resources Corp | 52,787 | 3.6M $ | 0.22 % |
| Radian Group Inc | 98,487 | 3.5M $ | 0.21 % |
| ALLIANCEBERNSTEIN HOLDING LP | 88,192 | 3.5M $ | 0.21 % |
| Post Holdings Inc | 33,510 | 3.5M $ | 0.21 % |
| Crocs Inc | 34,214 | 3.5M $ | 0.21 % |
| Clear Secure Inc | 64,213 | 3.4M $ | 0.21 % |
| ADT Inc | 452,286 | 3.4M $ | 0.21 % |
| Federated Hermes Inc | 58,618 | 3.4M $ | 0.21 % |
| Enova International Inc | 19,230 | 3.3M $ | 0.20 % |
| FTI Consulting Inc | 17,955 | 3.2M $ | 0.20 % |
| Science Applications International Corp | 33,239 | 3.2M $ | 0.20 % |
| Alaska Air Group Inc | 82,068 | 3.2M $ | 0.19 % |
| CNO Financial Group Inc | 70,236 | 3.1M $ | 0.19 % |
| Travel + Leisure Co | 47,381 | 3.1M $ | 0.19 % |
| Tidewater Inc | 33,142 | 3M $ | 0.18 % |
| Credit Acceptance Corp | 5,666 | 2.9M $ | 0.17 % |
| Iridium Communications Inc | 73,081 | 2.9M $ | 0.17 % |
| Dropbox Inc | 116,888 | 2.8M $ | 0.17 % |
| Abercrombie & Fitch Co | 32,446 | 2.8M $ | 0.17 % |
| Assured Guaranty Ltd | 33,517 | 2.7M $ | 0.17 % |
| Bath & Body Works Inc | 140,875 | 2.7M $ | 0.17 % |
| Bread Financial Holdings Inc | 31,860 | 2.7M $ | 0.16 % |
| Dana Inc | 73,600 | 2.7M $ | 0.16 % |
| H&R Block Inc | 84,542 | 2.7M $ | 0.16 % |
| Tri Pointe Homes Inc | 56,643 | 2.7M $ | 0.16 % |
| WSFS Financial Corp | 36,031 | 2.6M $ | 0.16 % |
| Mattel Inc | 171,693 | 2.6M $ | 0.16 % |
| Euronet Worldwide Inc | 34,227 | 2.5M $ | 0.15 % |
| Adeia Inc | 77,462 | 2.5M $ | 0.15 % |
| Option Care Health Inc | 120,000 | 2.4M $ | 0.15 % |
| Par Pacific Holdings Inc | 37,036 | 2.4M $ | 0.15 % |
| YETI Holdings Inc | 61,080 | 2.4M $ | 0.15 % |
| Genworth Financial Inc | 267,060 | 2.3M $ | 0.14 % |
| Bank of NT Butterfield & Son Ltd/The | 42,194 | 2.3M $ | 0.14 % |
| KB Home | 43,936 | 2.3M $ | 0.14 % |
| Maximus Inc | 34,836 | 2.3M $ | 0.14 % |
| Delek US Holdings Inc | 48,300 | 2.3M $ | 0.14 % |
| Signet Jewelers Ltd | 25,234 | 2.2M $ | 0.14 % |
| Western Union Co/The | 246,422 | 2.2M $ | 0.14 % |
| IAC Inc | 49,985 | 2.2M $ | 0.14 % |
| Photronics Inc | 44,068 | 2.2M $ | 0.13 % |
| Hilton Grand Vacations Inc | 46,422 | 2.2M $ | 0.13 % |
| Cargurus Inc | 59,040 | 2.2M $ | 0.13 % |
| Haemonetics Corp | 35,383 | 2.1M $ | 0.13 % |
| Phinia Inc | 27,941 | 2M $ | 0.12 % |
| Ashland Inc | 36,364 | 1.9M $ | 0.12 % |
| Harley-Davidson Inc | 78,984 | 1.9M $ | 0.11 % |
| Pitney Bowes Inc | 115,368 | 1.8M $ | 0.11 % |
| American Eagle Outfitters Inc | 101,850 | 1.8M $ | 0.11 % |
| Banc of California Inc | 92,076 | 1.7M $ | 0.10 % |
| Liberty Global Ltd. | 148,757 | 1.7M $ | 0.10 % |
| Bancorp Inc/The | 28,085 | 1.7M $ | 0.10 % |
| BellRing Brands Inc | 93,929 | 1.7M $ | 0.10 % |
| Penn Entertainment Inc | 92,956 | 1.6M $ | 0.10 % |
| Boston Beer Co Inc/The | 6,742 | 1.6M $ | 0.10 % |
| AnaptysBio Inc | 23,876 | 1.6M $ | 0.10 % |
| SiriusPoint Ltd | 66,778 | 1.6M $ | 0.09 % |
| Kemper Corp | 45,948 | 1.5M $ | 0.09 % |
| Talos Energy Inc | 97,166 | 1.5M $ | 0.09 % |
| Columbia Sportswear Co | 24,019 | 1.5M $ | 0.09 % |
| Freshworks Inc | 169,906 | 1.4M $ | 0.08 % |
| Spectrum Brands Holdings Inc | 16,532 | 1.4M $ | 0.08 % |
| Pathward Financial Inc | 15,150 | 1.3M $ | 0.08 % |
| Ziff Davis Inc | 28,311 | 1.3M $ | 0.08 % |
| ZoomInfo Technologies Inc | 202,260 | 1.3M $ | 0.08 % |
| Hilltop Holdings Inc | 33,274 | 1.3M $ | 0.08 % |
| Sunstone Hotel Investors Inc | 126,946 | 1.2M $ | 0.08 % |
| Central Garden & Pet Co | 37,046 | 1.2M $ | 0.08 % |
| DoubleVerify Holdings Inc | 109,255 | 1.2M $ | 0.07 % |
| Yelp Inc | 43,482 | 1.2M $ | 0.07 % |
| Enact Holdings Inc | 27,977 | 1.2M $ | 0.07 % |
| Adient PLC | 56,749 | 1.2M $ | 0.07 % |
| Albany International Corp | 19,186 | 1.1M $ | 0.07 % |
| Marqeta Inc | 248,518 | 1.1M $ | 0.07 % |
| Danaos Corp | 8,682 | 1M $ | 0.06 % |
| Donnelley Financial Solutions Inc | 20,309 | 1M $ | 0.06 % |
| Century Communities Inc | 17,650 | 988.8K $ | 0.06 % |
| Xenia Hotels & Resorts Inc | 60,609 | 986.1K $ | 0.06 % |
| TripAdvisor Inc | 87,193 | 970.5K $ | 0.06 % |
| Wendy's Co/The | 134,599 | 936.8K $ | 0.06 % |
| Clarivate PLC | 320,287 | 919.2K $ | 0.06 % |
| Weis Markets Inc | 12,941 | 908.2K $ | 0.06 % |
| Fidelis Insurance Holdings Ltd | 42,909 | 906.7K $ | 0.06 % |
| Westamerica BanCorp | 16,178 | 886.9K $ | 0.05 % |
| Blackbaud Inc | 23,634 | 878.5K $ | 0.05 % |
| Lennar Corp | 9,125 | 806.5K $ | 0.05 % |
| Preferred Bank/Los Angeles CA | 8,150 | 772K $ | 0.05 % |
| NB Bancorp Inc | 38,124 | 748.4K $ | 0.05 % |
| Scholastic Corp | 18,113 | 731K $ | 0.04 % |
| Teekay Corp Ltd | 52,017 | 694.9K $ | 0.04 % |
| Employers Holdings Inc | 16,107 | 678.4K $ | 0.04 % |
| Custom Truck One Source Inc | 67,983 | 669.6K $ | 0.04 % |
| Metropolitan Bank Holding Corp | 7,279 | 643.1K $ | 0.04 % |
| ScanSource Inc | 15,508 | 637.7K $ | 0.04 % |
| Energizer Holdings Inc | 32,537 | 637.1K $ | 0.04 % |
| Nuveen Churchill Direct Lending Corp | 41,115 | 601.5K $ | 0.04 % |
| FuelCell Energy Inc | 46,187 | 600.4K $ | 0.04 % |
| JBG SMITH Properties | 38,389 | 575.8K $ | 0.03 % |
| Forum Energy Technologies Inc | 8,927 | 561.2K $ | 0.03 % |
| Oil States International Inc | 48,593 | 557.8K $ | 0.03 % |
| First Tracks Biotherapeutics Inc | 23,876 | 555.6K $ | 0.03 % |
| World Acceptance Corp | 3,608 | 531K $ | 0.03 % |
| Energy Recovery Inc | 44,090 | 488.1K $ | 0.03 % |
| Adecoagro SA | 34,204 | 481.9K $ | 0.03 % |
| Ibotta Inc | 13,152 | 463K $ | 0.03 % |
| Nature's Sunshine Products Inc | 16,934 | 459.9K $ | 0.03 % |
| Sturm Ruger & Co Inc | 10,490 | 455.1K $ | 0.03 % |
| Oxford Industries Inc | 10,508 | 450.2K $ | 0.03 % |
| Navient Corp | 48,122 | 444.6K $ | 0.03 % |
| BJ's Restaurants Inc | 11,453 | 439.8K $ | 0.03 % |
| Cannae Holdings Inc | 31,474 | 425.2K $ | 0.03 % |
| Sierra Bancorp | 11,221 | 404.9K $ | 0.02 % |
| John B Sanfilippo & Son Inc | 4,726 | 386.5K $ | 0.02 % |
| Cars.com Inc | 33,541 | 368.6K $ | 0.02 % |
| 4D Molecular Therapeutics Inc | 41,463 | 367.8K $ | 0.02 % |
| RBB Bancorp | 14,674 | 353.9K $ | 0.02 % |
| Tactile Systems Technology Inc | 15,347 | 353.3K $ | 0.02 % |
| BlueLinx Holdings Inc | 6,318 | 334.6K $ | 0.02 % |
| Dine Brands Global Inc | 12,001 | 333.4K $ | 0.02 % |
| IBEX Holdings Ltd | 11,330 | 314.4K $ | 0.02 % |
| Titan International Inc | 40,840 | 311.2K $ | 0.02 % |
| Farmland Partners Inc | 28,353 | 304.8K $ | 0.02 % |
| Wabash National Corp | 33,310 | 289.5K $ | 0.02 % |
| Zumiez Inc | 11,471 | 281.8K $ | 0.02 % |
| KKR Real Estate Finance Trust Inc | 41,798 | 256.2K $ | 0.02 % |
| Atea Pharmaceuticals Inc | 46,045 | 253.7K $ | 0.02 % |
| AerSale Corp | 35,124 | 236K $ | 0.01 % |
| Repay Holdings Corp | 58,152 | 220.4K $ | 0.01 % |
| GoodRx Holdings Inc | 82,466 | 194.6K $ | 0.01 % |
| Dave & Buster's Entertainment Inc | 15,751 | 177.5K $ | 0.01 % |
| Lovesac Co/The | 10,442 | 165.1K $ | 0.01 % |
| ZipRecruiter Inc | 50,410 | 147.2K $ | 0.01 % |
| Finance Of America Cos Inc | 6,784 | 134K $ | 0.01 % |
| TaskUS Inc | 17,762 | 115.1K $ | 0.01 % |
| eGain Corp | 14,621 | 110.5K $ | 0.01 % |
| Ascent Industries Co | 7,231 | 105.4K $ | 0.01 % |
| Granite Point Mortgage Trust Inc | 43,474 | 65.2K $ | 0.00 % |
| XTI AEROSPACE INC | 31,651 | 60.5K $ | 0.00 % |
| Travelzoo | 6,120 | 59.9K $ | 0.00 % |
| BARK Inc | 5,299 | 50K $ | 0.00 % |
| Definitive Healthcare Corp | 32,908 | 31.4K $ | 0.00 % |
| HEALTHCARE TRIANGLE INC | 86 | 195.2 $ |