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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 210 | 1.5B $ | 90.74 % |
| 2 | IE | 2 | 78.2M $ | 4.73 % |
| 3 | BM | 10 | 45.5M $ | 2.75 % |
| 4 | NL | 1 | 21.8M $ | 1.32 % |
| 5 | MC | 1 | 3.8M $ | 0.23 % |
| 6 | GB | 1 | 1.7M $ | 0.10 % |
| 7 | GR | 1 | 1M $ | 0.06 % |
| 8 | JE | 1 | 919.2K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Citigroup Inc | 696,153 | 89.1M $ | 5.40 % |
| 2 | Johnson Controls International plc | 527,271 | 77M $ | 4.67 % |
| 3 | Wells Fargo & Co | 871,610 | 71.7M $ | 4.35 % |
| 4 | HCA Healthcare Inc | 139,365 | 60.5M $ | 3.67 % |
| 5 | Marathon Petroleum Corp | 238,951 | 59.3M $ | 3.60 % |
| 6 | General Motors Co | 750,585 | 57.7M $ | 3.50 % |
| 7 | Adobe Inc | 232,104 | 57.1M $ | 3.47 % |
| 8 | Aflac Inc | 401,382 | 45.6M $ | 2.77 % |
| 9 | PayPal Holdings Inc | 825,385 | 41.4M $ | 2.51 % |
| 10 | eBay Inc | 359,297 | 37.2M $ | 2.26 % |
| 11 | Carrier Global Corp | 547,011 | 36.7M $ | 2.23 % |
| 12 | Electronic Arts Inc | 176,990 | 35.8M $ | 2.17 % |
| 13 | American International Group Inc | 428,913 | 32.1M $ | 1.95 % |
| 14 | Kroger Co/The | 453,976 | 30.9M $ | 1.87 % |
| 15 | Fiserv Inc | 474,464 | 29.7M $ | 1.80 % |
| 16 | DR Horton Inc | 183,424 | 28.2M $ | 1.71 % |
| 17 | Jabil Inc | 77,664 | 26.2M $ | 1.59 % |
| 18 | M&T Bank Corp | 113,229 | 24.8M $ | 1.50 % |
| 19 | Tapestry Inc | 160,691 | 23.3M $ | 1.41 % |
| 20 | AerCap Holdings NV | 153,451 | 21.8M $ | 1.32 % |
| 21 | IQVIA Holdings Inc | 137,022 | 21.7M $ | 1.32 % |
| 22 | NRG Energy Inc | 137,470 | 21.4M $ | 1.30 % |
| 23 | Synchrony Financial | 247,890 | 18.9M $ | 1.15 % |
| 24 | First Citizens BancShares Inc/NC | 8,755 | 17.4M $ | 1.05 % |
| 25 | Loews Corp | 152,251 | 17.1M $ | 1.04 % |
| 26 | JB Hunt Transport Services Inc | 65,534 | 16.5M $ | 1.00 % |
| 27 | CF Industries Holdings Inc | 123,981 | 15.4M $ | 0.93 % |
| 28 | Fortive Corp | 252,465 | 15.1M $ | 0.92 % |
| 29 | NVR Inc | 2,228 | 14.1M $ | 0.85 % |
| 30 | Southwest Airlines Co | 370,974 | 14.1M $ | 0.85 % |
| 31 | TALEN ENERGY CORP | 36,314 | 13.5M $ | 0.82 % |
| 32 | Dollar Tree Inc | 138,789 | 13.5M $ | 0.82 % |
| 33 | Textron Inc | 140,076 | 13.4M $ | 0.82 % |
| 34 | Las Vegas Sands Corp | 242,504 | 13.2M $ | 0.80 % |
| 35 | Viking Holdings Ltd | 149,926 | 12.3M $ | 0.75 % |
| 36 | Ball Corp | 197,430 | 12.1M $ | 0.73 % |
| 37 | Carlisle Cos Inc | 30,784 | 10.9M $ | 0.66 % |
| 38 | Charter Communications, Inc. | 65,232 | 10.8M $ | 0.65 % |
| 39 | Roivant Sciences Ltd | 357,311 | 10.2M $ | 0.62 % |
| 40 | Toll Brothers Inc | 69,068 | 9.8M $ | 0.60 % |
| 41 | Tenet Healthcare Corp | 55,373 | 9.8M $ | 0.60 % |
| 42 | First Horizon Corp | 377,064 | 9.4M $ | 0.57 % |
| 43 | Unum Group | 116,784 | 9.4M $ | 0.57 % |
| 44 | Exelixis Inc | 210,511 | 9.4M $ | 0.57 % |
| 45 | Murphy USA Inc | 15,071 | 8.9M $ | 0.54 % |
| 46 | RenaissanceRe Holdings Ltd | 28,605 | 8.8M $ | 0.53 % |
| 47 | Gartner Inc | 55,196 | 8.2M $ | 0.50 % |
| 48 | Equitable Holdings Inc | 191,643 | 8.1M $ | 0.49 % |
| 49 | Popular Inc | 52,349 | 7.9M $ | 0.48 % |
| 50 | Skyworks Solutions Inc | 110,970 | 7.8M $ | 0.47 % |
| 51 | Medpace Holdings Inc | 18,565 | 7.8M $ | 0.47 % |
| 52 | Universal Health Services Inc | 44,439 | 7.5M $ | 0.45 % |
| 53 | Match Group Inc | 187,632 | 7M $ | 0.43 % |
| 54 | MGM Resorts International | 177,625 | 6.9M $ | 0.42 % |
| 55 | Axis Capital Holdings Ltd | 67,208 | 6.7M $ | 0.41 % |
| 56 | Fluor Corp | 123,425 | 6.6M $ | 0.40 % |
| 57 | Wynn Resorts Ltd | 60,469 | 6.5M $ | 0.39 % |
| 58 | Molina Healthcare Inc | 32,383 | 6.3M $ | 0.38 % |
| 59 | Affiliated Managers Group Inc | 20,724 | 6.1M $ | 0.37 % |
| 60 | Dutch Bros Inc | 105,892 | 6.1M $ | 0.37 % |
| 61 | Henry Schein Inc | 81,019 | 6M $ | 0.37 % |
| 62 | Corebridge Financial Inc | 216,940 | 6M $ | 0.36 % |
| 63 | EnerSys | 27,547 | 5.9M $ | 0.36 % |
| 64 | Jackson Financial Inc | 50,728 | 5.9M $ | 0.36 % |
| 65 | Halozyme Therapeutics Inc | 91,189 | 5.8M $ | 0.35 % |
| 66 | Lithia Motors Inc | 18,803 | 5.5M $ | 0.33 % |
| 67 | Chord Energy Corp | 36,928 | 5.4M $ | 0.33 % |
| 68 | DaVita Inc | 33,532 | 5.2M $ | 0.32 % |
| 69 | Avnet Inc | 61,485 | 5.1M $ | 0.31 % |
| 70 | Middleby Corp/The | 36,131 | 5.1M $ | 0.31 % |
| 71 | NOV Inc | 247,481 | 5.1M $ | 0.31 % |
| 72 | AutoNation Inc | 23,331 | 5M $ | 0.30 % |
| 73 | Garrett Motion Inc | 188,499 | 4.8M $ | 0.29 % |
| 74 | Etsy Inc | 74,622 | 4.8M $ | 0.29 % |
| 75 | Chemed Corp | 11,122 | 4.7M $ | 0.29 % |
| 76 | Revvity Inc | 52,749 | 4.6M $ | 0.28 % |
| 77 | Taylor Morrison Home Corp | 73,883 | 4.5M $ | 0.27 % |
| 78 | MGIC Investment Corp | 153,971 | 4.1M $ | 0.25 % |
| 79 | CNX Resources Corp | 101,935 | 4M $ | 0.24 % |
| 80 | Boyd Gaming Corp | 45,432 | 4M $ | 0.24 % |
| 81 | Matson Inc | 22,362 | 3.9M $ | 0.24 % |
| 82 | Fortune Brands Innovations Inc | 95,488 | 3.9M $ | 0.23 % |
| 83 | WEX Inc | 25,258 | 3.8M $ | 0.23 % |
| 84 | Scorpio Tankers Inc | 46,658 | 3.8M $ | 0.23 % |
| 85 | Essent Group Ltd | 61,836 | 3.7M $ | 0.23 % |
| 86 | California Resources Corp | 52,787 | 3.6M $ | 0.22 % |
| 87 | Radian Group Inc | 98,487 | 3.5M $ | 0.21 % |
| 88 | ALLIANCEBERNSTEIN HOLDING LP | 88,192 | 3.5M $ | 0.21 % |
| 89 | Post Holdings Inc | 33,510 | 3.5M $ | 0.21 % |
| 90 | Crocs Inc | 34,214 | 3.5M $ | 0.21 % |
| 91 | Clear Secure Inc | 64,213 | 3.4M $ | 0.21 % |
| 92 | ADT Inc | 452,286 | 3.4M $ | 0.21 % |
| 93 | Federated Hermes Inc | 58,618 | 3.4M $ | 0.21 % |
| 94 | Enova International Inc | 19,230 | 3.3M $ | 0.20 % |
| 95 | FTI Consulting Inc | 17,955 | 3.2M $ | 0.20 % |
| 96 | Science Applications International Corp | 33,239 | 3.2M $ | 0.20 % |
| 97 | Alaska Air Group Inc | 82,068 | 3.2M $ | 0.19 % |
| 98 | CNO Financial Group Inc | 70,236 | 3.1M $ | 0.19 % |
| 99 | Travel + Leisure Co | 47,381 | 3.1M $ | 0.19 % |
| 100 | Tidewater Inc | 33,142 | 3M $ | 0.18 % |