Statistik Asas
Nilai Portfolio $ 1,216,869,596
Kedudukan Semasa 204
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

PKW - Invesco BuyBack Achievers ETF telah mendedahkan 204 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,216,869,596 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PKW - Invesco BuyBack Achievers ETF ialah RTX Corporation (US:RTX) , Booking Holdings Inc. (US:BKNG) , Wells Fargo & Company (US:WFC) , Comcast Corporation (US:CMCSA) , and Caterpillar Inc. (US:CAT) . Kedudukan baharu PKW - Invesco BuyBack Achievers ETF termasuk RTX Corporation (US:RTX) , Cheniere Energy, Inc. (US:LNG) , General Motors Company (US:GM) , Monster Beverage Corporation (US:MNST) , and Fidelity National Information Services, Inc. (US:FIS) .

PKW - Invesco BuyBack Achievers ETF - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.52 66.20 5.6920 5.6920
0.86 61.40 5.2799 5.2799
0.17 51.78 4.4527 4.4527
38.42 38.42 3.3037 3.3037
0.39 31.26 2.6877 2.6877
0.13 29.18 2.5087 2.5087
0.59 26.59 2.2867 2.2867
0.39 23.65 2.0340 2.0340
0.27 21.48 1.8466 1.8466
0.26 17.43 1.4986 1.4986
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.02 0.60 0.0518 -0.7501
0.00 1.55 0.1331 -0.1737
0.01 1.46 0.1258 -0.1041
0.00 0.00 -0.0926
0.00 0.00 -0.0779
0.18 9.55 0.8209 -0.0757
0.00 0.18 0.0153 -0.0748
0.06 6.65 0.5721 -0.0687
0.02 0.90 0.0776 -0.0565
0.01 0.47 0.0406 -0.0508
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-27 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
RTX / RTX Corporation 0.52 66.20 5.6920 5.6920
BKNG / Booking Holdings Inc. 0.01 -33.72 62.33 -28.66 5.3599 0.1511
WFC / Wells Fargo & Company 0.86 61.40 5.2799 5.2799
CMCSA / Comcast Corporation 1.62 -15.79 55.35 -14.44 4.7591 0.9026
CAT / Caterpillar Inc. 0.17 51.78 4.4527 4.4527
Invesco Private Prime Fund / STIV (N/A) 38.42 38.42 3.3037 3.3037
PYPL / PayPal Holdings, Inc. 0.56 -0.20 37.14 -25.82 3.1939 0.2085
HCA / HCA Healthcare, Inc. 0.10 -27.08 35.90 -23.72 3.0871 0.2810
MAR / Marriott International, Inc. 0.14 -11.54 32.83 -27.37 2.8230 0.1281
BK / The Bank of New York Mellon Corporation 0.39 31.26 2.6877 2.6877
HLT / Hilton Worldwide Holdings Inc. 0.13 -4.06 29.39 -15.52 2.5270 0.4530
LNG / Cheniere Energy, Inc. 0.13 29.18 2.5087 2.5087
AFL / Aflac Incorporated 0.27 -13.99 28.88 -12.95 2.4830 0.5054
AIG / American International Group, Inc. 0.33 -7.10 26.90 2.81 2.3129 0.7532
GM / General Motors Company 0.59 26.59 2.2867 2.2867
MET / MetLife, Inc. 0.33 -15.24 24.67 -26.15 2.1215 0.1297
MNST / Monster Beverage Corporation 0.39 23.65 2.0340 2.0340
MPC / Marathon Petroleum Corporation 0.17 -7.06 23.57 -12.36 2.0270 0.4235
PSX / Phillips 66 0.22 -4.49 22.94 -15.69 1.9726 0.3505
VST / Vistra Corp. 0.17 -11.14 21.81 -31.45 1.8753 -0.0213
FIS / Fidelity National Information Services, Inc. 0.27 21.48 1.8466 1.8466
VLO / Valero Energy Corporation 0.17 -4.30 19.62 -16.47 1.6870 0.2868
EBAY / eBay Inc. 0.26 17.43 1.4986 1.4986
Invesco Private Government Fund / STIV (N/A) 14.43 14.43 1.2404 1.2404
HPQ / HP Inc. 0.49 60.01 12.53 42.52 1.0775 0.2565
VRSN / VeriSign, Inc. 0.04 12.34 1.0611 1.0611
NRG / NRG Energy, Inc. 0.11 49.07 11.60 207.99 0.9974 0.6457
PHM / PulteGroup, Inc. 0.11 -6.41 10.99 -15.62 0.9453 0.1685
ADM / Archer-Daniels-Midland Company 0.23 10.91 0.9384 0.9384
AER / AerCap Holdings N.V. 0.10 10.62 0.9134 0.9134
STLD / Steel Dynamics, Inc. 0.08 -4.56 10.54 -3.44 0.9064 0.2556
FLT / Corpay, Inc. 0.03 40.09 10.45 57.21 0.8987 0.2780
EXPE / Expedia Group, Inc. 0.06 -5.56 10.18 -13.31 0.8755 0.1753
SYF / Synchrony Financial 0.18 -15.71 9.55 -36.53 0.8209 -0.0757
YUMC / Yum China Holdings, Inc. 0.21 9.23 0.7934 0.7934
CSL / Carlisle Companies Incorporated 0.02 -7.84 8.89 -10.20 0.7647 0.1743
JBL / Jabil Inc. 0.06 37.71 8.19 61.11 0.7039 0.2294
TWLO / Twilio Inc. 0.08 7.92 0.6809 0.6809
EQH / Equitable Holdings, Inc. 0.14 -19.42 6.96 -26.79 0.5989 0.0318
UTHR / United Therapeutics Corporation 0.02 6.84 0.5885 0.5885
CF / CF Industries Holdings, Inc. 0.09 6.74 0.5798 0.5798
BLDR / Builders FirstSource, Inc. 0.06 -13.45 6.65 -38.11 0.5721 -0.0687
TXT / Textron Inc. 0.09 -12.27 6.38 -19.32 0.5488 0.0772
INCY / Incyte Corporation 0.10 6.38 0.5483 0.5483
UNM / Unum Group 0.08 6.14 0.5276 0.5276
US21871X1090 / Corebridge Financial, Inc. 0.20 6.06 0.5212 0.5212
LVS / Las Vegas Sands Corp. 0.16 5.98 0.5138 0.5138
THC / Tenet Healthcare Corporation 0.04 -23.24 5.81 -22.12 0.4993 0.0548
EXEL / Exelixis, Inc. 0.15 5.72 0.4916 0.4916
GL / Globe Life Inc. 0.04 5.53 0.4753 0.4753
FOXA / Fox Corporation 0.11 -13.84 5.32 -16.18 0.4576 0.0791
CNHI / CNH Industrial N.V. 0.46 5.28 0.4538 0.4538
CNM / Core & Main, Inc. 0.10 -8.48 5.12 -14.57 0.4405 0.0830
CART / Maplebear Inc. 0.12 4.61 0.3961 0.3961
ORI / Old Republic International Corporation 0.12 -18.07 4.39 -15.78 0.3777 0.0668
SNX / TD SYNNEX Corporation 0.04 4.18 0.3598 0.3598
COKE / Coca-Cola Consolidated, Inc. 0.00 4.14 0.3556 0.3556
MTCH / Match Group, Inc. 0.13 3.93 0.3382 0.3382
BLD / TopBuild Corp. 0.01 3.68 0.3162 0.3162
DVA / DaVita Inc. 0.03 -8.82 3.65 19.31 0.3141 0.0283
PRI / Primerica, Inc. 0.01 -26.19 3.59 -33.34 0.3085 -0.0124
ALV / Autoliv, Inc. 0.04 3.34 0.2873 0.2873
DBX / Dropbox, Inc. 0.12 41.32 3.34 27.33 0.2869 0.0423
BWA / BorgWarner Inc. 0.12 3.31 0.2849 0.2849
CHWY / Chewy, Inc. 0.09 3.30 0.2840 0.2840
MHK / Mohawk Industries, Inc. 0.03 56.30 3.28 59.43 0.2822 0.0900
SAIC / Science Applications International Corporation 0.02 3.02 0.2601 0.2601
WH / Wyndham Hotels & Resorts, Inc. 0.03 -19.63 2.98 -34.73 0.2565 -0.0159
VOYA / Voya Financial, Inc. 0.05 51.75 2.94 24.11 0.2532 0.0317
JXN / Jackson Financial Inc. 0.04 2.94 0.2530 0.2530
SLM / SLM Corporation 0.10 -15.50 2.93 -12.48 0.2521 0.0524
MTG / MGIC Investment Corporation 0.11 -20.30 2.84 -22.25 0.2440 0.0264
HR / Healthcare Realty Trust Incorporated 0.18 2.78 0.2393 0.2393
ROIV / Roivant Sciences Ltd. 0.24 2.76 0.2370 0.2370
WEX / WEX Inc. 0.02 2.68 0.2307 0.2307
AN / AutoNation, Inc. 0.02 -30.15 2.68 -35.49 0.2301 -0.0172
LEA / Lear Corporation 0.03 144.27 2.41 73.36 0.2071 -0.0149
BYD / Boyd Gaming Corporation 0.03 -34.18 2.30 -40.63 0.1978 -0.0332
ETSY / Etsy, Inc. 0.05 2.28 0.1961 0.1961
H / Hyatt Hotels Corporation 0.02 173.81 2.28 460.59 0.1957 0.1307
NXST / Nexstar Media Group, Inc. 0.01 -16.17 2.24 -18.14 0.1929 0.0296
AGO / Assured Guaranty Ltd. 0.03 40.15 2.23 51.60 0.1920 0.0544
AMG / Affiliated Managers Group, Inc. 0.01 -18.81 2.22 -28.47 0.1911 0.0059
CNX / CNX Resources Corporation 0.07 -10.63 2.20 -3.94 0.1889 0.0526
LAZ / Lazard, Inc. 0.05 2.00 0.1717 0.1717
CLF / Cleveland-Cliffs Inc. 0.24 158,760.53 1.99 99,350.00 0.1711 0.1709
CNO / CNO Financial Group, Inc. 0.05 45.97 1.94 103.79 0.1665 0.0778
ATGE / Adtalem Global Education Inc. 0.02 -19.10 1.79 -19.81 0.1539 0.0208
PVH / PVH Corp. 0.03 -16.71 1.77 -35.87 0.1521 -0.0124
BHF / Brighthouse Financial, Inc. 0.03 -9.47 1.77 -14.60 0.1519 0.0286
CAR / Avis Budget Group, Inc. 0.02 -8.56 1.66 -5.56 0.1431 0.0380
MGY / Magnolia Oil & Gas Corporation 0.08 36.39 1.63 35.83 0.1402 0.0281
FHI / Federated Hermes, Inc. 0.04 44.72 1.61 68.06 0.1381 0.0489
KBH / KB Home 0.03 -28.66 1.60 -42.54 0.1378 -0.0285
HGV / Hilton Grand Vacations Inc. 0.05 -14.97 1.60 -30.62 0.1376 0.0002
WU / The Western Union Company 0.16 -14.38 1.58 -17.75 0.1359 0.0213
GHC / Graham Holdings Company 0.00 -82.24 1.55 -72.12 0.1331 -0.1737
TNL / Travel + Leisure Co. 0.03 -9.49 1.54 -26.86 0.1321 0.0069
MUR / Murphy Oil Corporation 0.07 1.48 0.1273 0.1273
CHH / Choice Hotels International, Inc. 0.01 -55.68 1.46 -62.07 0.1258 -0.1041
MP / MP Materials Corp. 0.06 1.46 0.1254 0.1254
FBP / First BanCorp. 0.07 -18.61 1.45 -23.00 0.1244 0.0124
NSA / National Storage Affiliates Trust 0.04 -12.09 1.37 -12.01 0.1179 0.0250
GFF / Griffon Corporation 0.02 -27.44 1.34 -34.78 0.1149 -0.0072
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 1.34 -20.49 1.34 -20.49 0.1148 0.0147
GNW / Genworth Financial, Inc. 0.19 -19.40 1.32 -23.53 0.1132 0.0106
GTM / ZoomInfo Technologies Inc. 0.15 1.27 0.1093 0.1093
IRDM / Iridium Communications Inc. 0.05 1.27 0.1088 0.1088
XRAY / DENTSPLY SIRONA Inc. 0.09 1.26 0.1081 0.1081
HURN / Huron Consulting Group Inc. 0.01 -5.49 1.25 0.48 0.1074 0.0333
DXC / DXC Technology Company 0.08 -21.38 1.22 -43.83 0.1045 -0.0245
CARG / CarGurus, Inc. 0.04 -11.52 1.19 -36.91 0.1022 -0.0101
ATKR / Atkore Inc. 0.02 -8.04 1.16 -27.88 0.0997 0.0039
HOG / Harley-Davidson, Inc. 0.05 1.15 0.0993 0.0993
TGNA / TEGNA Inc. 0.07 -22.54 1.15 -30.96 0.0986 -0.0005
CORZ / Core Scientific, Inc. 0.14 1.14 0.0984 0.0984
ENVA / Enova International, Inc. 0.01 -14.26 1.14 -29.94 0.0976 0.0010
SAM / The Boston Beer Company, Inc. 0.00 1.11 0.0951 0.0951
BLKB / Blackbaud, Inc. 0.02 1.09 0.0935 0.0935
ASO / Academy Sports and Outdoors, Inc. 0.03 -26.76 1.07 -47.27 0.0922 -0.0290
STNG / Scorpio Tankers Inc. 0.03 1.05 0.0899 0.0899
ASGN / ASGN Incorporated 0.02 -16.95 1.04 -52.58 0.0893 -0.0412
CNR / Core Natural Resources, Inc. 0.01 -12.11 1.04 -29.74 0.0892 0.0012
TBBK / The Bancorp, Inc. 0.02 1.03 0.0884 0.0884
PTEN / Patterson-UTI Energy, Inc. 0.18 393.30 1.00 988.04 0.0861 0.0714
SPB / Spectrum Brands Holdings, Inc. 0.02 2.07 0.99 -23.83 0.0855 0.0077
LBTYA / Liberty Global Ltd. 0.09 -8.24 0.96 -12.68 0.0823 0.0169
GTX / Garrett Motion Inc. 0.10 0.92 0.0790 0.0790
IPGP / IPG Photonics Corporation 0.02 2.70 0.90 -37.19 0.0776 -0.0565
PINC / Premier, Inc. 0.04 87.12 0.89 16.34 0.0765 -0.0457
COLM / Columbia Sportswear Company 0.01 0.86 0.0739 0.0739
CASH / Pathward Financial, Inc. 0.01 -22.55 0.85 -22.96 0.0731 0.0074
US71880K1016 / Phinia Inc 0.02 0.81 0.0694 0.0694
REVG / REV Group, Inc. 0.02 30.64 0.79 119.27 0.0675 0.0340
DIOD / Diodes Incorporated 0.02 0.76 0.0653 0.0653
PBF / PBF Energy Inc. 0.04 0.72 0.0621 0.0621
PGNY / Progyny, Inc. 0.03 0.71 0.0611 0.0611
BTU / Peabody Energy Corporation 0.05 -22.45 0.67 -47.31 0.0572 -0.0180
IART / Integra LifeSciences Holdings Corporation 0.04 -12.12 0.62 -44.82 0.0532 -0.0136
ZD / Ziff Davis, Inc. 0.02 -81.95 0.60 -95.85 0.0518 -0.7501
CNNE / Cannae Holdings, Inc. 0.03 -10.55 0.55 -19.85 0.0472 0.0064
AZTA / Azenta, Inc. 0.02 -22.65 0.55 -62.35 0.0471 -0.0395
JBGS / JBG SMITH Properties 0.04 -22.34 0.52 -30.04 0.0445 0.0004
MLKN / MillerKnoll, Inc. 0.03 0.51 0.0438 0.0438
THS / TreeHouse Foods, Inc. 0.02 0.50 0.0432 0.0432
PRG / PROG Holdings, Inc. 0.02 -21.32 0.49 -51.50 0.0418 -0.0179
PRKS / United Parks & Resorts Inc. 0.01 -45.40 0.47 -51.74 0.0406 -0.0508
NAVI / Navient Corporation 0.04 -38.97 0.46 -44.78 0.0392 -0.0100
CXM / Sprinklr, Inc. 0.06 0.42 0.0364 0.0364
IGIC / International General Insurance Holdings Ltd. 0.02 0.42 0.0363 0.0363
LZ / LegalZoom.com, Inc. 0.05 0.40 0.0342 0.0342
THRM / Gentherm Incorporated 0.01 10,749.28 0.39 4,762.50 0.0335 0.0327
AMWD / American Woodmark Corporation 0.01 0.39 0.0335 0.0335
SEB / Seaboard Corporation 0.00 -63.90 0.38 -61.76 0.0329 -0.0267
ADNT / Adient plc 0.03 0.38 0.0327 0.0327
WRLD / World Acceptance Corporation 0.00 52.23 0.38 49.80 0.0326 0.0090
AAMI / Acadian Asset Management Inc. 0.01 4.23 0.36 27.11 0.0311 0.0045
PARR / Par Pacific Holdings, Inc. 0.03 0.36 0.0310 0.0310
OPK / OPKO Health, Inc. 0.24 0.33 0.0282 0.0282
RYI / Ryerson Holding Corporation 0.01 -23.64 0.33 -20.10 0.0281 0.0037
RGR / Sturm, Ruger & Company, Inc. 0.01 0.33 0.0280 0.0280
MLNK / MeridianLink, Inc. 0.02 0.32 0.0278 0.0278
BMBL / Bumble Inc. 0.06 0.24 0.0205 0.0205
NVGS / Navigator Holdings Ltd. 0.02 0.24 0.0204 0.0204
BBW / Build-A-Bear Workshop, Inc. 0.01 47.47 0.23 131.68 0.0202 0.0107
SENEA / Seneca Foods Corporation 0.00 -12.89 0.23 7.14 0.0194 0.0068
OMER / Omeros Corporation 0.03 0.22 0.0191 0.0191
SCHL / Scholastic Corporation 0.01 -20.00 0.22 -25.60 0.0188 0.0013
CAL / Caleres, Inc. 0.01 24.54 0.21 -39.48 0.0181 -0.0144
IMXI / International Money Express, Inc. 0.02 -9.85 0.20 -40.88 0.0174 -0.0030
IB7 / IBEX Limited 0.01 0.20 0.0168 0.0168
RWAY / Runway Growth Finance Corp. 0.02 0.19 0.0165 0.0165
CLFD / Clearfield, Inc. 0.01 0.19 0.0164 0.0164
PUBM / PubMatic, Inc. 0.02 0.19 0.0162 0.0162
ODP / The ODP Corporation 0.01 -28.44 0.18 -56.73 0.0155 -0.0093
DHIL / Diamond Hill Investment Group, Inc. 0.00 -81.24 0.18 -89.13 0.0153 -0.0748
CNDT / Conduent Incorporated 0.08 0.18 0.0152 0.0152
DGICA / Donegal Group Inc. 0.01 0.17 0.0143 0.0143
PUMP / ProPetro Holding Corp. 0.03 0.16 0.0141 0.0141
WNC / Wabash National Corporation 0.02 0.14 0.0123 0.0123
BOWL / Bowlero Corp. 0.01 0.13 0.0112 0.0112
LOCO / El Pollo Loco Holdings, Inc. 0.01 -21.82 0.12 -38.27 0.0104 -0.0013
SB / Safe Bulkers, Inc. 0.03 0.11 0.0096 0.0096
OPFI / OppFi Inc. 0.01 0.11 0.0096 0.0096
RNGR / Ranger Energy Services, Inc. 0.01 0.11 0.0091 0.0091
DENN / Denny's Corporation 0.03 -5.04 0.10 -44.94 0.0085 -0.0021
AOMR / Angel Oak Mortgage REIT, Inc. 0.01 0.10 0.0084 0.0084
FULC / Fulcrum Therapeutics, Inc. 0.02 0.09 0.0081 0.0081
GTE / Gran Tierra Energy Inc. 0.02 0.09 0.0078 0.0078
UTMD / Utah Medical Products, Inc. 0.00 0.09 0.0074 0.0074
PDEX / Pro-Dex, Inc. 0.00 0.08 0.0071 0.0071
TBI / TrueBlue, Inc. 0.01 49.78 0.06 -53.03 0.0054 -0.0070
MX / Magnachip Semiconductor Corporation 0.02 -5.24 0.06 -26.51 0.0053 0.0003
SSSS / SuRo Capital Corp. 0.01 0.06 0.0050 0.0050
TAYD / Taylor Devices, Inc. 0.00 0.06 0.0048 0.0048
SKIN / The Beauty Health Company 0.05 -20.51 0.05 -53.51 0.0046 -0.0022
PNRG / PrimeEnergy Resources Corporation 0.00 0.05 0.0045 0.0045
TZOO / Travelzoo 0.00 0.05 0.0044 0.0044
DBI / Designer Brands Inc. 0.02 -30.69 0.05 -61.36 0.0044 -0.0035
EWCZ / European Wax Center, Inc. 0.02 0.05 0.0044 0.0044
CHGG / Chegg, Inc. 0.06 -3.70 0.04 -54.55 0.0034 -0.0018
DXLG / Destination XL Group, Inc. 0.03 0.02 0.0021 0.0021
VRA / Vera Bradley, Inc. 0.01 6.00 0.02 -73.97 0.0017 -0.0052
ZYXI / Zynex, Inc. 0.01 -49.34 0.01 -89.86 0.0013 -0.0070
PK / Park Hotels & Resorts Inc. 0.00 -100.00 0.00 -100.00 -0.0926
AMR / Alpha Metallurgical Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.0779