Holdings of Invesco BuyBack AchieversTM ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.7B $ in equities, 100.2 %
- Positions
- 227 in 8 countries
- Top ten
- 36.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | RBB Bancorp | 14,674 | 353.9K $ | 0.02 % |
| 202 | Tactile Systems Technology Inc | 15,347 | 353.3K $ | 0.02 % |
| 203 | BlueLinx Holdings Inc | 6,318 | 334.6K $ | 0.02 % |
| 204 | Dine Brands Global Inc | 12,001 | 333.4K $ | 0.02 % |
| 205 | IBEX Holdings Ltd | 11,330 | 314.4K $ | 0.02 % |
| 206 | Titan International Inc | 40,840 | 311.2K $ | 0.02 % |
| 207 | Farmland Partners Inc | 28,353 | 304.8K $ | 0.02 % |
| 208 | Wabash National Corp | 33,310 | 289.5K $ | 0.02 % |
| 209 | Zumiez Inc | 11,471 | 281.8K $ | 0.02 % |
| 210 | KKR Real Estate Finance Trust Inc | 41,798 | 256.2K $ | 0.02 % |
| 211 | Atea Pharmaceuticals Inc | 46,045 | 253.7K $ | 0.02 % |
| 212 | AerSale Corp | 35,124 | 236K $ | 0.01 % |
| 213 | Repay Holdings Corp | 58,152 | 220.4K $ | 0.01 % |
| 214 | GoodRx Holdings Inc | 82,466 | 194.6K $ | 0.01 % |
| 215 | Dave & Buster's Entertainment Inc | 15,751 | 177.5K $ | 0.01 % |
| 216 | Lovesac Co/The | 10,442 | 165.1K $ | 0.01 % |
| 217 | ZipRecruiter Inc | 50,410 | 147.2K $ | 0.01 % |
| 218 | Finance Of America Cos Inc | 6,784 | 134K $ | 0.01 % |
| 219 | TaskUS Inc | 17,762 | 115.1K $ | 0.01 % |
| 220 | eGain Corp | 14,621 | 110.5K $ | 0.01 % |
| 221 | Ascent Industries Co | 7,231 | 105.4K $ | 0.01 % |
| 222 | Granite Point Mortgage Trust Inc | 43,474 | 65.2K $ | 0.00 % |
| 223 | XTI AEROSPACE INC | 31,651 | 60.5K $ | 0.00 % |
| 224 | Travelzoo | 6,120 | 59.9K $ | 0.00 % |
| 225 | BARK Inc | 5,299 | 50K $ | 0.00 % |
| 226 | Definitive Healthcare Corp | 32,908 | 31.4K $ | 0.00 % |
| 227 | HEALTHCARE TRIANGLE INC | 86 | 195.2 $ |
Sector breakdown
- Financials 22.4 %
- Consumer discretionary 11.3 %
- Industrials 10.5 %
- Health care 5.6 %
- Technology 5.0 %
- Energy 3.6 %
- Communication 2.8 %
- Consumer staples 1.9 %
- Utilities 1.3 %
- Materials 0.9 %
- Unattributed 34.6 %
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 4.7 %
- Bermuda 2.8 %
- Netherlands 1.3 %
- Monaco 0.2 %
- United Kingdom 0.1 %
- Greece 0.1 %
- Jersey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 210 | 1.5B $ | 90.74 % |
| 2 | Ireland | 2 | 78.2M $ | 4.73 % |
| 3 | Bermuda | 10 | 45.5M $ | 2.75 % |
| 4 | Netherlands | 1 | 21.8M $ | 1.32 % |
| 5 | Monaco | 1 | 3.8M $ | 0.23 % |
| 6 | United Kingdom | 1 | 1.7M $ | 0.10 % |
| 7 | Greece | 1 | 1M $ | 0.06 % |
| 8 | Jersey | 1 | 919.2K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Invesco BuyBack AchieversTM ETF". https://titelia.com/en/funds/S000013111