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 |
|---|---|---|---|---|
| 101 | Credit Acceptance Corp | 5,666 | 2.9M $ | 0.17 % |
| 102 | Iridium Communications Inc | 73,081 | 2.9M $ | 0.17 % |
| 103 | Dropbox Inc | 116,888 | 2.8M $ | 0.17 % |
| 104 | Abercrombie & Fitch Co | 32,446 | 2.8M $ | 0.17 % |
| 105 | Assured Guaranty Ltd | 33,517 | 2.7M $ | 0.17 % |
| 106 | Bath & Body Works Inc | 140,875 | 2.7M $ | 0.17 % |
| 107 | Bread Financial Holdings Inc | 31,860 | 2.7M $ | 0.16 % |
| 108 | Dana Inc | 73,600 | 2.7M $ | 0.16 % |
| 109 | H&R Block Inc | 84,542 | 2.7M $ | 0.16 % |
| 110 | Tri Pointe Homes Inc | 56,643 | 2.7M $ | 0.16 % |
| 111 | WSFS Financial Corp | 36,031 | 2.6M $ | 0.16 % |
| 112 | Mattel Inc | 171,693 | 2.6M $ | 0.16 % |
| 113 | Euronet Worldwide Inc | 34,227 | 2.5M $ | 0.15 % |
| 114 | Adeia Inc | 77,462 | 2.5M $ | 0.15 % |
| 115 | Option Care Health Inc | 120,000 | 2.4M $ | 0.15 % |
| 116 | Par Pacific Holdings Inc | 37,036 | 2.4M $ | 0.15 % |
| 117 | YETI Holdings Inc | 61,080 | 2.4M $ | 0.15 % |
| 118 | Genworth Financial Inc | 267,060 | 2.3M $ | 0.14 % |
| 119 | Bank of NT Butterfield & Son Ltd/The | 42,194 | 2.3M $ | 0.14 % |
| 120 | KB Home | 43,936 | 2.3M $ | 0.14 % |
| 121 | Maximus Inc | 34,836 | 2.3M $ | 0.14 % |
| 122 | Delek US Holdings Inc | 48,300 | 2.3M $ | 0.14 % |
| 123 | Signet Jewelers Ltd | 25,234 | 2.2M $ | 0.14 % |
| 124 | Western Union Co/The | 246,422 | 2.2M $ | 0.14 % |
| 125 | IAC Inc | 49,985 | 2.2M $ | 0.14 % |
| 126 | Photronics Inc | 44,068 | 2.2M $ | 0.13 % |
| 127 | Hilton Grand Vacations Inc | 46,422 | 2.2M $ | 0.13 % |
| 128 | Cargurus Inc | 59,040 | 2.2M $ | 0.13 % |
| 129 | Haemonetics Corp | 35,383 | 2.1M $ | 0.13 % |
| 130 | Phinia Inc | 27,941 | 2M $ | 0.12 % |
| 131 | Ashland Inc | 36,364 | 1.9M $ | 0.12 % |
| 132 | Harley-Davidson Inc | 78,984 | 1.9M $ | 0.11 % |
| 133 | Pitney Bowes Inc | 115,368 | 1.8M $ | 0.11 % |
| 134 | American Eagle Outfitters Inc | 101,850 | 1.8M $ | 0.11 % |
| 135 | Banc of California Inc | 92,076 | 1.7M $ | 0.10 % |
| 136 | Liberty Global Ltd. | 148,757 | 1.7M $ | 0.10 % |
| 137 | Bancorp Inc/The | 28,085 | 1.7M $ | 0.10 % |
| 138 | BellRing Brands Inc | 93,929 | 1.7M $ | 0.10 % |
| 139 | Penn Entertainment Inc | 92,956 | 1.6M $ | 0.10 % |
| 140 | Boston Beer Co Inc/The | 6,742 | 1.6M $ | 0.10 % |
| 141 | AnaptysBio Inc | 23,876 | 1.6M $ | 0.10 % |
| 142 | SiriusPoint Ltd | 66,778 | 1.6M $ | 0.09 % |
| 143 | Kemper Corp | 45,948 | 1.5M $ | 0.09 % |
| 144 | Talos Energy Inc | 97,166 | 1.5M $ | 0.09 % |
| 145 | Columbia Sportswear Co | 24,019 | 1.5M $ | 0.09 % |
| 146 | Freshworks Inc | 169,906 | 1.4M $ | 0.08 % |
| 147 | Spectrum Brands Holdings Inc | 16,532 | 1.4M $ | 0.08 % |
| 148 | Pathward Financial Inc | 15,150 | 1.3M $ | 0.08 % |
| 149 | Ziff Davis Inc | 28,311 | 1.3M $ | 0.08 % |
| 150 | ZoomInfo Technologies Inc | 202,260 | 1.3M $ | 0.08 % |
| 151 | Hilltop Holdings Inc | 33,274 | 1.3M $ | 0.08 % |
| 152 | Sunstone Hotel Investors Inc | 126,946 | 1.2M $ | 0.08 % |
| 153 | Central Garden & Pet Co | 37,046 | 1.2M $ | 0.08 % |
| 154 | DoubleVerify Holdings Inc | 109,255 | 1.2M $ | 0.07 % |
| 155 | Yelp Inc | 43,482 | 1.2M $ | 0.07 % |
| 156 | Enact Holdings Inc | 27,977 | 1.2M $ | 0.07 % |
| 157 | Adient PLC | 56,749 | 1.2M $ | 0.07 % |
| 158 | Albany International Corp | 19,186 | 1.1M $ | 0.07 % |
| 159 | Marqeta Inc | 248,518 | 1.1M $ | 0.07 % |
| 160 | Danaos Corp | 8,682 | 1M $ | 0.06 % |
| 161 | Donnelley Financial Solutions Inc | 20,309 | 1M $ | 0.06 % |
| 162 | Century Communities Inc | 17,650 | 988.8K $ | 0.06 % |
| 163 | Xenia Hotels & Resorts Inc | 60,609 | 986.1K $ | 0.06 % |
| 164 | TripAdvisor Inc | 87,193 | 970.5K $ | 0.06 % |
| 165 | Wendy's Co/The | 134,599 | 936.8K $ | 0.06 % |
| 166 | Clarivate PLC | 320,287 | 919.2K $ | 0.06 % |
| 167 | Weis Markets Inc | 12,941 | 908.2K $ | 0.06 % |
| 168 | Fidelis Insurance Holdings Ltd | 42,909 | 906.7K $ | 0.06 % |
| 169 | Westamerica BanCorp | 16,178 | 886.9K $ | 0.05 % |
| 170 | Blackbaud Inc | 23,634 | 878.5K $ | 0.05 % |
| 171 | Lennar Corp | 9,125 | 806.5K $ | 0.05 % |
| 172 | Preferred Bank/Los Angeles CA | 8,150 | 772K $ | 0.05 % |
| 173 | NB Bancorp Inc | 38,124 | 748.4K $ | 0.05 % |
| 174 | Scholastic Corp | 18,113 | 731K $ | 0.04 % |
| 175 | Teekay Corp Ltd | 52,017 | 694.9K $ | 0.04 % |
| 176 | Employers Holdings Inc | 16,107 | 678.4K $ | 0.04 % |
| 177 | Custom Truck One Source Inc | 67,983 | 669.6K $ | 0.04 % |
| 178 | Metropolitan Bank Holding Corp | 7,279 | 643.1K $ | 0.04 % |
| 179 | ScanSource Inc | 15,508 | 637.7K $ | 0.04 % |
| 180 | Energizer Holdings Inc | 32,537 | 637.1K $ | 0.04 % |
| 181 | Nuveen Churchill Direct Lending Corp | 41,115 | 601.5K $ | 0.04 % |
| 182 | FuelCell Energy Inc | 46,187 | 600.4K $ | 0.04 % |
| 183 | JBG SMITH Properties | 38,389 | 575.8K $ | 0.03 % |
| 184 | Forum Energy Technologies Inc | 8,927 | 561.2K $ | 0.03 % |
| 185 | Oil States International Inc | 48,593 | 557.8K $ | 0.03 % |
| 186 | First Tracks Biotherapeutics Inc | 23,876 | 555.6K $ | 0.03 % |
| 187 | World Acceptance Corp | 3,608 | 531K $ | 0.03 % |
| 188 | Energy Recovery Inc | 44,090 | 488.1K $ | 0.03 % |
| 189 | Adecoagro SA | 34,204 | 481.9K $ | 0.03 % |
| 190 | Ibotta Inc | 13,152 | 463K $ | 0.03 % |
| 191 | Nature's Sunshine Products Inc | 16,934 | 459.9K $ | 0.03 % |
| 192 | Sturm Ruger & Co Inc | 10,490 | 455.1K $ | 0.03 % |
| 193 | Oxford Industries Inc | 10,508 | 450.2K $ | 0.03 % |
| 194 | Navient Corp | 48,122 | 444.6K $ | 0.03 % |
| 195 | BJ's Restaurants Inc | 11,453 | 439.8K $ | 0.03 % |
| 196 | Cannae Holdings Inc | 31,474 | 425.2K $ | 0.03 % |
| 197 | Sierra Bancorp | 11,221 | 404.9K $ | 0.02 % |
| 198 | John B Sanfilippo & Son Inc | 4,726 | 386.5K $ | 0.02 % |
| 199 | Cars.com Inc | 33,541 | 368.6K $ | 0.02 % |
| 200 | 4D Molecular Therapeutics Inc | 41,463 | 367.8K $ | 0.02 % |