Invesco BuyBack AchieversTM ETF

Invesco BuyBack AchieversTM ETF reported 227 holdings worth US$2.27B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Invesco BuyBack AchieversTM ETF reported 227 holdings worth US$2.27B as of Jul 31, 2026. Largest: Citigroup, Inc., Wells Fargo & Company and Adobe Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
227
Value as reported
US$2.27B

The filing in full

CompanySharesValue as reported% of portfolio
Citigroup, Inc.901KUS$119M5.3%
Wells Fargo & Company1.28MUS$111M4.9%
Adobe Inc.420KUS$105M4.6%
Johnson Controls International Plc681KUS$99.9M4.4%
Marathon Petroleum Corporation302KUS$95.7M4.2%
General Motors Company938KUS$83.4M3.7%
Hca Healthcare, Inc.176KUS$70.9M3.1%
Aflac Incorporated509KUS$64.9M2.9%
Paypal Holdings, Inc.1.04MUS$59.3M2.6%
Ebay Inc.460KUS$52.4M2.3%
Electronic Arts Inc.228KUS$47.9M2.1%
Carrier Global Corporation721KUS$44.6M2.0%
American International Group, Inc. New550KUS$43.2M1.9%
Iqvia Holdings, Inc.176KUS$41.4M1.8%
M&t Bank Corporation138KUS$34M1.5%
Kroger Company (the)559KUS$32.3M1.4%
D.r. Horton, Inc.224KUS$32.1M1.4%
Fiserv, Inc.588KUS$31.7M1.4%
Tapestry, Inc.205KUS$31.3M1.4%
Jabil Inc.98,938US$31.2M1.4%
Aercap Holdings N.v.196KUS$29.6M1.3%
Nrg Energy, Inc.204KUS$27.4M1.2%
Dollar Tree, Inc.188KUS$23.9M1.1%
First Citizens Bancshares, Inc.10,741US$23.5M1.0%
Synchrony Financial305KUS$23.1M1.0%
J.b. Hunt Transport Services, Inc.83,943US$22.8M1.0%
Loews Corporation196KUS$22.8M1.0%
Viking Holdings Ltd207KUS$21.6M0.95%
Southwest Airlines Company480KUS$21.6M0.95%
Roivant Sciences Ltd.583KUS$19.8M0.87%
Cf Industries Holdings, Inc.158KUS$19.8M0.87%
Tenet Healthcare Corporation70,955US$18.1M0.80%
Nvr, Inc.2,886US$17.7M0.78%
Fortive Corporation293KUS$17.4M0.77%
Ball Corporation254KUS$16.5M0.73%
Charter Communications, Inc.113KUS$16.4M0.72%
Talen Energy Corporation46,583US$15.6M0.69%
Textron Inc.179KUS$15.3M0.67%
Carlisle Companies Incorporated41,588US$15M0.66%
Las Vegas Sands Corp.303KUS$14.8M0.65%
Medpace Holdings, Inc.24,338US$14M0.62%
Exelixis, Inc.261KUS$13.8M0.61%
Toll Brothers, Inc.90,173US$13.2M0.58%
Unum Group146KUS$12.6M0.55%
First Horizon Corporation474KUS$12.2M0.54%
Renaissancere Holdings Ltd.37,316US$11.9M0.53%
Popular, Inc.65,192US$11.4M0.50%
Equitable Holdings, Inc.239KUS$11.4M0.50%
Murphy Usa Inc.17,481US$10.6M0.47%
Halozyme Therapeutics, Inc.119KUS$9.85M0.43%
Gartner, Inc.64,863US$9.8M0.43%
Davita Inc.40,593US$9.75M0.43%
Molina Healthcare Inc49,294US$9.64M0.42%
Match Group, Inc.237KUS$9.36M0.41%
Universal Health Services, Inc.55,081US$9.28M0.41%
Corebridge Financial Inc.296KUS$9.25M0.41%
Mgm Resorts International207KUS$9.22M0.41%
Affiliated Managers Group, Inc.25,112US$9.21M0.41%
Lithia Motors, Inc.23,408US$9.02M0.40%
Dutch Bros Inc.136KUS$8.95M0.39%
Skyworks Solutions, Inc.142KUS$8.86M0.39%
Axis Capital Holdings Limited82,955US$8.74M0.38%
Henry Schein, Inc.100KUS$8.58M0.38%
Jackson Financial Inc.63,318US$7.74M0.34%
Wynn Resorts, Limited77,565US$7.7M0.34%
Etsy, Inc.92,311US$7.54M0.33%
Revvity, Inc.66,686US$7.5M0.33%
Chemed Corp14,010US$7.46M0.33%
Avnet, Inc.80,427US$7.15M0.31%
Garrett Motion Inc.224KUS$6.99M0.31%
Fluor Corporation135KUS$6.8M0.30%
Chord Energy Corporation47,396US$6.65M0.29%
Enersys35,354US$6.58M0.29%
Nov Inc.323KUS$6.27M0.28%
Mgic Investment Corporation206KUS$6.19M0.27%
Wex Inc.33,022US$6.17M0.27%
Enova International, Inc.24,136US$6.13M0.27%
Fortune Brands Innovations, Inc.121KUS$5.95M0.26%
Autonation, Inc.27,440US$5.83M0.26%
Matson, Inc.27,667US$5.61M0.25%
Crocs, Inc.43,633US$5.59M0.25%
The Middleby Corporation41,683US$5.57M0.25%
Alaska Air Group, Inc.108KUS$5.15M0.23%
Essent Group Ltd.77,202US$5.09M0.22%
Science Applications International Corporation43,223US$5.06M0.22%
Cnx Resources Corporation141KUS$5.05M0.22%
Radian Group Inc.127KUS$4.95M0.22%
H&r Block, Inc.110KUS$4.85M0.21%
Cno Financial Group, Inc.87,591US$4.83M0.21%
Boyd Gaming Corporation56,073US$4.77M0.21%
Clear Secure, Inc.84,941US$4.69M0.21%
Scorpio Tankers Inc.59,971US$4.67M0.21%
Travel Leisure Co.58,929US$4.48M0.20%
Adt Inc.581KUS$4.44M0.20%
Federated Hermes, Inc.73,815US$4.43M0.19%
Credit Acceptance Corporation7,645US$4.35M0.19%
Abercrombie & Fitch Company43,516US$4.33M0.19%
Dropbox, Inc.130KUS$4.23M0.19%
Alliancebernstein Holding L.p.115KUS$4.22M0.19%
Iridium Communications Inc88,621US$4.2M0.18%

Every holding of Invesco BuyBack AchieversTM ETF

Source

View original at SEC

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