PKW
Invesco BuyBack AchieversTM ETF
Invesco Exchange-Traded Fund Trust
ETFIndex fund

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 9.83%
Fire, Marine & Casualty Insurance 3.81%
Accident & Health Insurance 3.23%
State Commercial Banks 1.53%
Finance Services 1.05%
Life Insurance 0.79%
Surety Insurance 0.78%
Investment Advice 0.72%
Personal Credit Institutions 0.52%
Insurance Agents, Brokers & Service 0.52%
Hospital & Medical Service Plans 0.35%
Functions Related To Depository Banking, NEC 0.14%
Commercial Banks, NEC 0.13%
Savings Institutions, Not Federally Chartered 0.04%
Security Brokers, Dealers & Flotation Companies 0.02%
Mortgage Bankers & Loan Correspondents 0.01%
Services-Business Services, NEC 6.76%
Motor Vehicles & Passenger Car Bodies 3.21%
Hotels & Motels 2.02%
Retail-Grocery Stores 1.77%
Services-Equipment Rental & Leasing, NEC 1.25%
Retail-Auto Dealers & Gasoline Stations 1.07%
Industrial Instruments For Measurement, Display, and Control 0.84%
Retail-Variety Stores 0.75%
Motor Vehicle Parts & Accessories 0.53%
Retail-Eating & Drinking Places 0.41%
Retail-Family Clothing Stores 0.25%
Services-Detective, Guard & Armored Car Services 0.19%
Retail-Retail Stores, NEC 0.16%
Dolls & Stuffed Toys 0.14%
Sporting & Athletic Goods, NEC 0.13%
Retail-Jewelry Stores 0.12%
Hotels, Rooming Houses, Camps & Other Lodging Places 0.12%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.08%
Services-Personal Services 0.07%
Broadwoven Fabric Mills, Man Made Fiber & Silk 0.06%
Services-Miscellaneous Business Services 0.06%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.03%
Retail-Eating Places 0.03%
Services-Advertising 0.03%
Truck Trailers 0.02%
Retail-Apparel & Accessory Stores 0.02%
Retail-Furniture Stores 0.01%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 6.33%
Operative Builders 1.76%
Services-Commercial Physical & Biological Research 1.64%
Water Transportation 1.06%
Air Transportation, Scheduled 0.96%
Aircraft & Parts 0.75%
Metal Cans 0.67%
Services-Management Services 0.46%
Heavy Construction Other Than Bldg Const - Contractors 0.37%
Oil & Gas Field Machinery & Equipment 0.34%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.34%
Refrigeration & Service Industry Machinery 0.28%
Wholesale-Electronic Parts & Equipment, NEC 0.28%
Millwood, Veneer, Plywood, & Structural Wood Members 0.22%
Services-Management Consulting Services 0.18%
Wholesale-Chemicals & Allied Products 0.11%
Motorcycles, Bicycles & Parts 0.10%
Deep Sea Foreign Transportation of Freight 0.10%
Wholesale-Miscellaneous Nondurable Goods 0.07%
General Bldg Contractors - Residential Bldgs 0.04%
Wholesale-Computers & Peripheral Equipment & Software 0.04%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.03%
Special Industry Machinery, NEC 0.03%
Wholesale-Lumber, Plywood, Millwork & Wood Panels 0.02%
Wholesale-Machinery, Equipment & Supplies 0.01%
Services-Prepackaged Software 5.78%
Printed Circuit Boards 1.46%
Semiconductors & Related Devices 0.55%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.44%
Laboratory Analytical Instruments 0.25%
Services-Computer Processing & Data Preparation 0.23%
Services-Computer Integrated Systems Design 0.18%
Services-Computer Programming, Data Processing, Etc. 0.13%
Office Machines, NEC 0.10%
Electrical Industrial Apparatus 0.03%
Services-General Medical & Surgical Hospitals, NEC 4.33%
Biological Products, (No Diagnostic Substances) 0.86%
Pharmaceutical Preparations 0.70%
Services-Home Health Care Services 0.40%
Services-Misc Health & Allied Services, NEC 0.29%
Surgical & Medical Instruments & Apparatus 0.02%
Petroleum Refining 3.42%
Crude Petroleum & Natural Gas 0.94%
Leather & Leather Products 1.30%
Agricultural Chemicals 0.86%
Fabricated Rubber Products, NEC 0.61%
Rubber & Plastics Footwear 0.19%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.02%
Chemicals & Allied Products 0.01%
Electric Services 1.94%
Cable & Other Pay Television Services 0.74%
Communications Services, NEC 0.16%
Telegraph & Other Message Communications 0.07%
Books: Publishing or Publishing & Printing 0.04%
Grain Mill Products 0.20%
Food and Kindred Products 0.09%
Malt Beverages 0.09%
Agricultural Production-Crops 0.03%
Sugar & Confectionery Products 0.02%
Real Estate Investment Trusts 0.07%
Unclassified 13.68%

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