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Invesco BuyBack AchieversTM ETF

Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
123
matched to a ticker
Fund size
$2.4B
the filing's own figure
Matched value
$1.8B
of the positions below
As of
2026-07-31
S000013111

What it holds

Largest share of the fund first.

Company% of fundValue
CCitigroup Inc5.26%$119.3M
WFCWells Fargo & Co4.89%$110.9M
ADBEAdobe Inc4.63%$105.1M
MPCMarathon Petroleum Corp4.21%$95.7M
GMGeneral Motors Co3.67%$83.4M
HCAHCA Healthcare Inc3.12%$70.9M
AFLAflac Inc2.86%$64.9M
PYPLPayPal Holdings Inc2.61%$59.3M
EBAYeBay Inc2.31%$52.4M
CARRCarrier Global Corp1.96%$44.6M
AIGAmerican International Group Inc1.90%$43.2M
IQVIQVIA Holdings Inc1.82%$41.4M
MTBM&T Bank Corp1.50%$34M
KRKroger Co1.42%$32.3M
DHID.R. Horton Inc1.41%$32.1M
FISVFiserv Inc1.40%$31.7M
TPRTapestry Inc1.38%$31.3M
JBLJabil Inc1.37%$31.2M
NRGNRG Energy Inc1.21%$27.4M
DLTRDollar Tree Inc1.05%$23.9M
FCNCAFirst Citizens BancShares Inc (Delaware)1.03%$23.5M
SYFSynchrony Financial1.02%$23.1M
JBHTJ B Hunt Transport Services Inc1.00%$22.8M
LLoews Corp1.00%$22.8M
LUVSouthwest Airlines Co0.95%$21.6M
CFCF Industries Holdings Inc0.87%$19.8M
THCTenet Healthcare Corp0.80%$18.1M
NVRNVR Inc0.78%$17.7M
FTVFortive Corp0.77%$17.4M
BALLBall Corp0.73%$16.5M
CHTRCharter Communications Inc0.72%$16.4M
TXTTextron Inc0.67%$15.3M
CSLCarlisle Companies Inc0.66%$15M
LVSLas Vegas Sands Corp0.65%$14.8M
MEDPMedpace Holdings Inc0.62%$14M
EXELExelixis Inc0.61%$13.8M
TOLToll Brothers Inc0.58%$13.2M
UNMUnum Group0.55%$12.6M
FHNFirst Horizon Corp0.54%$12.2M
EQHEquitable Holdings Inc0.50%$11.4M
MUSAMurphy USA Inc. Common Stock0.47%$10.6M
HALOHalozyme Therapeutics Inc0.43%$9.8M
ITGartner Inc0.43%$9.8M
DVADaVita Inc0.43%$9.7M
MOHMolina Healthcare Inc0.42%$9.6M
MTCHMatch Group Inc0.41%$9.4M
UHSUniversal Health Services Inc0.41%$9.3M
MGMMGM Resorts International0.41%$9.2M
AMGAffiliated Managers Group, Inc.0.41%$9.2M
LADLithia Motors Inc0.40%$9M
BROSDutch Bros Inc0.39%$8.9M
SWKSSkyworks Solutions Inc0.39%$8.9M
HSICHenry Schein Inc0.38%$8.6M
WYNNWynn Resorts Ltd0.34%$7.7M
ETSYETSY Inc0.33%$7.5M
RVTYRevvity Inc0.33%$7.5M
CHEChemed Corp0.33%$7.5M
GTXGarrett Motion Inc0.31%$7M
FLRFluor Corp0.30%$6.8M
CHRDChord Energy Corp0.29%$6.7M
ENSEnerSys0.29%$6.6M
NOVNov Inc0.28%$6.3M
MTGMGIC Investment Corp0.27%$6.2M
WEXWEX Inc0.27%$6.2M
ENVAEnova International Inc0.27%$6.1M
FBINFortune Brands Innovations Inc0.26%$5.9M
ANAutoNation Inc0.26%$5.8M
CROXCrocs Inc0.25%$5.6M
MIDDMiddleby Corp0.25%$5.6M
ALKAlaska Air Group Inc0.23%$5.1M
SAICScience Applications International Corp0.22%$5.1M
HRBH & R Block Inc0.21%$4.9M
CNOCNO Financial Group Inc0.21%$4.8M
BYDBoyd Gaming Corp0.21%$4.8M
YOUClear Secure Inc0.21%$4.7M
TNLTravel + Leisure Co0.20%$4.5M
DBXDropbox Inc0.19%$4.2M
ABAllianceBernstein Holding LP0.19%$4.2M
DKDelek US Holdings Inc0.18%$4.1M
WSFSWSFS Financial Corp0.17%$4M
HAEHaemonetics Corp0.17%$3.9M
FCNFTI Consulting Inc0.17%$3.9M
BBWIBath & Body Works Inc0.16%$3.6M
YETIYeti Holdings Inc0.15%$3.5M
OPCHOption Care Health Inc0.15%$3.5M
POSTPost Holdings Inc0.14%$3.3M
GNWGenworth Financial Inc0.14%$3.3M
MATMattel Inc0.14%$3.2M
KBHKB Home0.13%$3M
CARGCarGurus Inc0.12%$2.8M
MMSMaximus Inc0.12%$2.7M
PENNPENN Entertainment Inc0.12%$2.7M
EEFTEuronet Worldwide Inc0.12%$2.7M
PHINPhinia Inc0.11%$2.6M
AEOAmerican Eagle Outfitters Inc0.11%$2.5M
DANDana Inc0.11%$2.5M
HOGHarley-Davidson Inc0.10%$2.3M
SHOSunstone Hotel Investors Inc0.09%$2.1M
WUWestern Union Co0.09%$2M
SPBSpectrum Brands Holdings Inc0.08%$1.8M
CENTACentral Garden & Pet Co0.08%$1.8M
KMPRKemper Corp0.08%$1.7M
CASHPathward Financial Inc0.07%$1.6M
HTHHilltop Holdings Inc0.07%$1.6M
TRIPTripadvisor Inc0.07%$1.5M
SAMBoston Beer Company Inc0.07%$1.5M
CCSCentury Communities Inc0.06%$1.5M
BRBRBellring Brands Inc0.06%$1.5M
FCELFuelcell Energy Inc0.06%$1.4M
YELPYelp Inc0.06%$1.4M
LEN.BLennar Corp0.04%$951K
EIGEmployers Holdings Inc0.04%$867.4K
ENREnergizer Holdings Inc0.04%$853.9K
FETForum Energy Technologies Inc0.03%$742.6K
JBGSJBG SMITH Properties0.03%$712.7K
TCMDTactile Systems Technology Inc0.03%$600.6K
NAVINavient Corp0.02%$495.4K
CARSCars.com Inc0.02%$475.6K
OXMOxford Industries, Inc.0.02%$459.3K
DINDine Brands Global Inc0.02%$450.7K
FPIFarmland Partners Inc0.02%$386.7K
GDRXGoodRx Holdings Inc0.01%$336.2K
AVIRAtea Pharmaceuticals, Inc. - common stock0.01%$269.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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