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 |
|---|---|---|---|---|
| 101 | Bread Financial Holdings Inc | 38,207 | 4.1M $ | 0.18 % |
| 102 | Delek US Holdings Inc | 60,837 | 4.1M $ | 0.18 % |
| 103 | Par Pacific Holdings Inc | 46,675 | 4M $ | 0.18 % |
| 104 | WSFS Financial Corp | 49,255 | 4M $ | 0.17 % |
| 105 | Haemonetics Corp | 45,827 | 3.9M $ | 0.17 % |
| 106 | FTI Consulting Inc | 24,434 | 3.9M $ | 0.17 % |
| 107 | California Resources Corp | 69,541 | 3.7M $ | 0.16 % |
| 108 | Bath & Body Works Inc | 180,296 | 3.6M $ | 0.16 % |
| 109 | YETI Holdings Inc | 71,451 | 3.5M $ | 0.15 % |
| 110 | Option Care Health Inc | 151,716 | 3.5M $ | 0.15 % |
| 111 | Assured Guaranty Ltd | 41,824 | 3.5M $ | 0.15 % |
| 112 | Ashland Inc | 46,606 | 3.4M $ | 0.15 % |
| 113 | Post Holdings Inc | 35,736 | 3.3M $ | 0.14 % |
| 114 | Genworth Financial Inc | 330,648 | 3.3M $ | 0.14 % |
| 115 | Tidewater Inc | 42,715 | 3.2M $ | 0.14 % |
| 116 | Mattel Inc | 210,435 | 3.2M $ | 0.14 % |
| 117 | KB Home | 55,191 | 3M $ | 0.13 % |
| 118 | Signet Jewelers Ltd | 32,026 | 3M $ | 0.13 % |
| 119 | Bank of NT Butterfield & Son Ltd/The | 47,369 | 2.9M $ | 0.13 % |
| 120 | Cargurus Inc | 76,716 | 2.8M $ | 0.12 % |
| 121 | Maximus Inc | 45,314 | 2.7M $ | 0.12 % |
| 122 | Adeia Inc | 101,925 | 2.7M $ | 0.12 % |
| 123 | Penn Entertainment Inc | 131,265 | 2.7M $ | 0.12 % |
| 124 | People Inc | 64,655 | 2.7M $ | 0.12 % |
| 125 | Euronet Worldwide Inc | 37,538 | 2.7M $ | 0.12 % |
| 126 | Banc of California Inc | 139,514 | 2.7M $ | 0.12 % |
| 127 | Phinia Inc | 35,049 | 2.6M $ | 0.11 % |
| 128 | Freshworks Inc | 219,866 | 2.5M $ | 0.11 % |
| 129 | American Eagle Outfitters Inc | 143,211 | 2.5M $ | 0.11 % |
| 130 | Dana Inc | 91,278 | 2.5M $ | 0.11 % |
| 131 | Harley-Davidson Inc | 94,533 | 2.3M $ | 0.10 % |
| 132 | Bancorp Inc/The | 34,493 | 2.3M $ | 0.10 % |
| 133 | Hilton Grand Vacations Inc | 49,512 | 2.3M $ | 0.10 % |
| 134 | Pitney Bowes Inc | 130,221 | 2.3M $ | 0.10 % |
| 135 | Sunstone Hotel Investors Inc | 176,393 | 2.1M $ | 0.09 % |
| 136 | Liberty Global Ltd. | 191,249 | 2M $ | 0.09 % |
| 137 | SiriusPoint Ltd | 84,542 | 2M $ | 0.09 % |
| 138 | Albany International Corp | 26,372 | 2M $ | 0.09 % |
| 139 | Western Union Co/The | 307,919 | 2M $ | 0.09 % |
| 140 | Talos Energy Inc | 123,666 | 1.9M $ | 0.08 % |
| 141 | Spectrum Brands Holdings Inc | 20,620 | 1.8M $ | 0.08 % |
| 142 | Central Garden & Pet Co | 47,642 | 1.8M $ | 0.08 % |
| 143 | Columbia Sportswear Co | 28,816 | 1.7M $ | 0.08 % |
| 144 | AnaptysBio Inc | 31,971 | 1.7M $ | 0.08 % |
| 145 | Kemper Corp | 60,041 | 1.7M $ | 0.08 % |
| 146 | Photronics Inc | 55,720 | 1.7M $ | 0.07 % |
| 147 | Enact Holdings Inc | 35,221 | 1.7M $ | 0.07 % |
| 148 | Ziff Davis Inc | 31,391 | 1.7M $ | 0.07 % |
| 149 | Xenia Hotels & Resorts Inc | 80,270 | 1.7M $ | 0.07 % |
| 150 | Adient PLC | 77,043 | 1.6M $ | 0.07 % |
| 151 | Pathward Financial Inc | 18,232 | 1.6M $ | 0.07 % |
| 152 | Hilltop Holdings Inc | 40,560 | 1.6M $ | 0.07 % |
| 153 | DoubleVerify Holdings Inc | 139,047 | 1.6M $ | 0.07 % |
| 154 | Danaos Corp | 10,857 | 1.5M $ | 0.07 % |
| 155 | TripAdvisor Inc | 106,962 | 1.5M $ | 0.07 % |
| 156 | Boston Beer Co Inc/The | 8,197 | 1.5M $ | 0.07 % |
| 157 | Century Communities Inc | 21,935 | 1.5M $ | 0.06 % |
| 158 | BellRing Brands Inc | 117,996 | 1.5M $ | 0.06 % |
| 159 | FuelCell Energy Inc | 66,027 | 1.4M $ | 0.06 % |
| 160 | Yelp Inc | 53,491 | 1.4M $ | 0.06 % |
| 161 | Marqeta Inc | 77,267 | 1.3M $ | 0.06 % |
| 162 | Wendy's Co/The | 175,091 | 1.3M $ | 0.06 % |
| 163 | BJ's Restaurants Inc | 18,884 | 1.3M $ | 0.06 % |
| 164 | Metropolitan Bank Holding Corp | 13,561 | 1.3M $ | 0.06 % |
| 165 | Westamerica BanCorp | 19,912 | 1.2M $ | 0.05 % |
| 166 | Blackbaud Inc | 27,956 | 1.2M $ | 0.05 % |
| 167 | Donnelley Financial Solutions Inc | 25,073 | 1.2M $ | 0.05 % |
| 168 | Preferred Bank/Los Angeles CA | 10,549 | 1.1M $ | 0.05 % |
| 169 | ScanSource Inc | 19,079 | 1.1M $ | 0.05 % |
| 170 | NB Bancorp Inc | 46,137 | 1.1M $ | 0.05 % |
| 171 | Weis Markets Inc | 13,390 | 1M $ | 0.05 % |
| 172 | Lennar Corp | 11,784 | 951K $ | 0.04 % |
| 173 | Pelagos Insurance Capital Ltd | 36,641 | 926.7K $ | 0.04 % |
| 174 | Custom Truck One Source Inc | 87,551 | 888.6K $ | 0.04 % |
| 175 | Employers Holdings Inc | 17,159 | 867.4K $ | 0.04 % |
| 176 | Energizer Holdings Inc | 40,721 | 853.9K $ | 0.04 % |
| 177 | ZoomInfo Technologies Inc | 255,988 | 844.8K $ | 0.04 % |
| 178 | World Acceptance Corp | 4,518 | 812.4K $ | 0.04 % |
| 179 | Teekay Corp Ltd | 68,004 | 792.2K $ | 0.03 % |
| 180 | Clarivate PLC | 390,628 | 773.4K $ | 0.03 % |
| 181 | Forum Energy Technologies Inc | 11,850 | 742.6K $ | 0.03 % |
| 182 | JBG SMITH Properties | 50,727 | 712.7K $ | 0.03 % |
| 183 | NUVEEN CHURCHILL DIRECT LENDING CORP | 56,671 | 686.9K $ | 0.03 % |
| 184 | Scholastic Corp | 15,774 | 641.2K $ | 0.03 % |
| 185 | Tactile Systems Technology Inc | 21,319 | 600.6K $ | 0.03 % |
| 186 | Sierra Bancorp | 14,061 | 573.1K $ | 0.03 % |
| 187 | Sturm Ruger & Co Inc | 15,314 | 569.2K $ | 0.03 % |
| 188 | Cannae Holdings Inc | 38,615 | 561.8K $ | 0.02 % |
| 189 | Wabash National Corp | 43,250 | 543.2K $ | 0.02 % |
| 190 | John B Sanfilippo & Son Inc | 6,297 | 521.1K $ | 0.02 % |
| 191 | Oil States International Inc | 63,008 | 511K $ | 0.02 % |
| 192 | IBEX Holdings Ltd | 14,370 | 507.8K $ | 0.02 % |
| 193 | RBB Bancorp | 18,814 | 496.1K $ | 0.02 % |
| 194 | Navient Corp | 59,047 | 495.4K $ | 0.02 % |
| 195 | Energy Recovery Inc | 55,806 | 482.7K $ | 0.02 % |
| 196 | Cars.com Inc | 40,132 | 475.6K $ | 0.02 % |
| 197 | Oxford Industries Inc | 12,112 | 459.3K $ | 0.02 % |
| 198 | Adecoagro SA | 45,893 | 457.6K $ | 0.02 % |
| 199 | Dine Brands Global Inc | 12,541 | 450.7K $ | 0.02 % |
| 200 | BlueLinx Holdings Inc | 7,956 | 431.4K $ | 0.02 % |
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