Invesco BuyBack AchieversTM ETF

S000013111Invesco Exchange-Traded Fund TrustCIK 0001209466

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000035327	PKW	LINKEDSEC_TICKER	PKWInvesco BuyBack Achievers ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

2 periods filed. Holdings below describe the selected month only.

2026-04-30 2026-01-31

Filing

NPORT-P · filed 2026-06-29

Report date: 2026-04-30
Net assets: $1,648,437,509.21
Total assets: $1,843,049,741.16
Total liabilities: $194,612,231.95
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001209466-26-000947

By asset category

N-PORT Item C.4.a

ECEquity - common$1.65B91.8%

STIVShort-term investment veh…$146.56M8.2%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.65B91.8%

PFPrivate fund$146.43M8.1%

RFRegistered fund$728.3K0.0%

By issuer category

By investment country

as filed

USUS$1.63B90.6%

IEIE$78.19M4.3%

BMBM$54.28M3.0%

NLNL$21.82M1.2%

PRPR$7.87M0.4%

MHMH$4.84M0.3%

JEJE$919.2K0.1%

LULU$481.9K0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 87.4% of reported value reaches a classification.

Equity · Financials(54)$521.77M29.0%

Equity · Consumer Discretionary(47)$308.94M17.2%

Equity · Industrials(26)$219.98M12.2%

Not resolved to the master(7)$190.60M10.6%

Equity · Health Care(21)$167.63M9.3%

Equity · Information Technology(25)$127.10M7.1%

Equity · Energy(13)$88.94M4.9%

Equity · Consumer Staples(8)$40.10M2.2%

Resolved, not yet classified(7)$36.48M2.0%

Equity · Utilities(2)$34.91M1.9%

Equity · Materials(4)$29.50M1.6%

Equity · Communication Services(11)$28.96M1.6%

Equity · Real Estate(5)$3.18M0.2%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($1.80B), not of the fund’s net assets ($1.65B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

230 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Healthcare Triangle Inc.	HCTI	42227W405 US42227W4050	EC CORP	86 NS	$195.22	0.000%	US
Definitive Healthcare Corp.	DH	24477E103 US24477E1038	EC CORP	32,908 NS	$31.4K	0.002%	US
BARK, Inc.	BARK	68622E203 US68622E2037	EC CORP	5,299 NS	$50.0K	0.003%	US
Travelzoo	TZOO	89421Q205 US89421Q2057	EC CORP	6,120 NS	$59.9K	0.004%	US
XTI Aerospace, Inc.	XTIA	98423K405 US98423K4058	EC CORP	31,651 NS	$60.5K	0.004%	US
Granite Point Mortgage Trust Inc.	GPMT	38741L107 US38741L1070	EC CORP	43,474 NS	$65.2K	0.004%	US
Ascent Industries Co.	ACNT	871565107 US8715651076	EC CORP	7,231 NS	$105.4K	0.006%	US
eGain Corp.	EGAN	28225C806 US28225C8064	EC CORP	14,621 NS	$110.5K	0.007%	US
TaskUS Inc. TaskUS Inc., Class A	TASK	87652V109 US87652V1098	EC CORP	17,762 NS	$115.1K	0.007%	US
Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Instit…	—	825252885 US8252528851	STIV RF	126,779.63 NS	$126.8K	0.008%	US
Finance of America Cos. Inc. Finance of America Cos. Inc., Class A	FOA	31738L206 US31738L2060	EC CORP	6,784 NS	$134.0K	0.008%	US
ZipRecruiter, Inc. ZipRecruiter, Inc., Class A	ZIP	98980B103 US98980B1035	EC CORP	50,410 NS	$147.2K	0.009%	US
Lovesac Co. (The)	LOVE	54738L109 US54738L1098	EC CORP	10,442 NS	$165.1K	0.010%	US
Dave & Buster's Entertainment, Inc.	PLAY	238337109 US2383371091	EC CORP	15,751 NS	$177.5K	0.011%	US
GoodRx Holdings, Inc. GoodRx Holdings, Inc., Class A	GDRX	38246G108 US38246G1085	EC CORP	82,466 NS	$194.6K	0.012%	US
Repay Holdings Corp. Repay Holdings Corp., Class A	RPAY	76029L100 US76029L1008	EC CORP	58,152 NS	$220.4K	0.013%	US
AerSale Corp.	ASLE	00810F106 US00810F1066	EC CORP	35,124 NS	$236.0K	0.014%	US
Atea Pharmaceuticals, Inc.	AVIR	04683R106 US04683R1068	EC CORP	46,045 NS	$253.7K	0.015%	US
KKR Real Estate Finance Trust Inc.	KREF	48251K100 US48251K1007	EC CORP	41,798 NS	$256.2K	0.016%	US
Zumiez Inc.	ZUMZ	989817101 US9898171015	EC CORP	11,471 NS	$281.8K	0.017%	US
Wabash National Corp.	WNC	929566107 US9295661071	EC CORP	33,310 NS	$289.5K	0.018%	US
Farmland Partners Inc.	FPI	31154R109 US31154R1095	EC CORP	28,353 NS	$304.8K	0.018%	US
Titan International, Inc.	TWI	88830M102 US88830M1027	EC CORP	40,840 NS	$311.2K	0.019%	US
IBEX Ltd.	IBEX	G4690M101 BMG4690M1010	EC CORP	11,330 NS	$314.4K	0.019%	BM
Dine Brands Global, Inc.	DIN	254423106 US2544231069	EC CORP	12,001 NS	$333.4K	0.020%	US
BlueLinx Holdings Inc.	BXC	09624H208 US09624H2085	EC CORP	6,318 NS	$334.6K	0.020%	US
Tactile Systems Technology, Inc.	TCMD	87357P100 US87357P1003	EC CORP	15,347 NS	$353.3K	0.021%	US
RBB Bancorp	RBB	74930B105 US74930B1052	EC CORP	14,674 NS	$353.9K	0.021%	US
4D Molecular Therapeutics, Inc.	FDMT	35104E100 US35104E1001	EC CORP	41,463 NS	$367.8K	0.022%	US
Cars.com Inc.	CARS	14575E105 US14575E1055	EC CORP	33,541 NS	$368.6K	0.022%	US
John B. Sanfilippo & Son, Inc.	JBSS	800422107 US8004221078	EC CORP	4,726 NS	$386.5K	0.023%	US
Sierra Bancorp	BSRR	82620P102 US82620P1021	EC CORP	11,221 NS	$404.9K	0.025%	US
Cannae Holdings, Inc.	CNNE	13765N107 US13765N1072	EC CORP	31,474 NS	$425.2K	0.026%	US
BJ's Restaurants, Inc.	BJRI	09180C106 US09180C1062	EC CORP	11,453 NS	$439.8K	0.027%	US
Navient Corp.	NAVI	63938C108 US63938C1080	EC CORP	48,122 NS	$444.6K	0.027%	US
Oxford Industries, Inc.	OXM	691497309 US6914973093	EC CORP	10,508 NS	$450.2K	0.027%	US
Sturm, Ruger & Co., Inc.	RGR	864159108 US8641591081	EC CORP	10,490 NS	$455.1K	0.028%	US
Nature's Sunshine Products, Inc.	NATR	639027101 US6390271012	EC CORP	16,934 NS	$459.9K	0.028%	US
Ibotta, Inc. Ibotta, Inc., Class A	IBTA	451051106 US4510511060	EC CORP	13,152 NS	$463.0K	0.028%	US
Adecoagro S.A.	AGRO	L00849106 LU0584671464	EC CORP	34,204 NS	$481.9K	0.029%	LU
Energy Recovery, Inc.	ERII	29270J100 US29270J1007	EC CORP	44,090 NS	$488.1K	0.030%	US
World Acceptance Corp.	WRLD	981419104 US9814191048	EC CORP	3,608 NS	$531.0K	0.032%	US
First Tracks Biotherapeutics, Inc.	TRAX	337185102 US3371851029	EC CORP	23,876 NS	$555.6K	0.034%	US
Oil States International, Inc.	OIS	678026105 US6780261052	EC CORP	48,593 NS	$557.8K	0.034%	US
Forum Energy Technologies, Inc.	FET	34984V209 US34984V2097	EC CORP	8,927 NS	$561.2K	0.034%	US
JBG SMITH Properties	JBGS	46590V100 US46590V1008	EC CORP	38,389 NS	$575.8K	0.035%	US
FuelCell Energy, Inc.	FCEL	35952H700 US35952H7008	EC CORP	46,187 NS	$600.4K	0.036%	US
Nuveen Churchill Direct Lending Corp.	NCDL	67090S108 US67090S1087	EC RF	41,115 NS	$601.5K	0.036%	US
Energizer Holdings, Inc.	ENR	29272W109 US29272W1099	EC CORP	32,537 NS	$637.1K	0.039%	US
ScanSource, Inc.	SCSC	806037107 US8060371072	EC CORP	15,508 NS	$637.7K	0.039%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Healthcare Triangle Inc.

HCTI

42227W405

US42227W4050

CORP

86 NS

$195.22

0.000%

Definitive Healthcare Corp.

24477E103

US24477E1038

CORP

32,908 NS

$31.4K

0.002%

BARK, Inc.

BARK

68622E203

US68622E2037

CORP

5,299 NS

$50.0K

0.003%

Travelzoo

TZOO

89421Q205

US89421Q2057

CORP

6,120 NS

$59.9K

0.004%

XTI Aerospace, Inc.

XTIA

98423K405

US98423K4058

CORP

31,651 NS

$60.5K

0.004%

Granite Point Mortgage Trust Inc.

GPMT

38741L107

US38741L1070

CORP

43,474 NS

$65.2K

0.004%

Ascent Industries Co.

ACNT

871565107

US8715651076

CORP

7,231 NS

$105.4K

0.006%

eGain Corp.

EGAN

28225C806

US28225C8064

CORP

14,621 NS

$110.5K

0.007%

TaskUS Inc.

TaskUS Inc., Class A

TASK

87652V109

US87652V1098

CORP

17,762 NS

$115.1K

0.007%

Invesco Government & Agency Portfolio

Invesco Government & Agency Portfolio, Instit…

—

825252885

US8252528851

STIV

126,779.63 NS

$126.8K

0.008%

Finance of America Cos. Inc.

Finance of America Cos. Inc., Class A

FOA

31738L206

US31738L2060

CORP

6,784 NS

$134.0K

0.008%

ZipRecruiter, Inc.

ZipRecruiter, Inc., Class A

ZIP

98980B103

US98980B1035

CORP

50,410 NS

$147.2K

0.009%

Lovesac Co. (The)

LOVE

54738L109

US54738L1098

CORP

10,442 NS

$165.1K

0.010%

Dave & Buster's Entertainment, Inc.

PLAY

238337109

US2383371091

CORP

15,751 NS

$177.5K

0.011%

GoodRx Holdings, Inc.

GoodRx Holdings, Inc., Class A

GDRX

38246G108

US38246G1085

CORP

82,466 NS

$194.6K

0.012%

Repay Holdings Corp.

Repay Holdings Corp., Class A

RPAY

76029L100

US76029L1008

CORP

58,152 NS

$220.4K

0.013%

AerSale Corp.

ASLE

00810F106

US00810F1066

CORP

35,124 NS

$236.0K

0.014%

Atea Pharmaceuticals, Inc.

AVIR

04683R106

US04683R1068

CORP

46,045 NS

$253.7K

0.015%

KKR Real Estate Finance Trust Inc.

KREF

48251K100

US48251K1007

CORP

41,798 NS

$256.2K

0.016%

Zumiez Inc.

ZUMZ

989817101

US9898171015

CORP

11,471 NS

$281.8K

0.017%

Wabash National Corp.

WNC

929566107

US9295661071

CORP

33,310 NS

$289.5K

0.018%

Farmland Partners Inc.

FPI

31154R109

US31154R1095

CORP

28,353 NS

$304.8K

0.018%

Titan International, Inc.

TWI

88830M102

US88830M1027

CORP

40,840 NS

$311.2K

0.019%

IBEX Ltd.

IBEX

G4690M101

BMG4690M1010

CORP

11,330 NS

$314.4K

0.019%

Dine Brands Global, Inc.

DIN

254423106

US2544231069

CORP

12,001 NS

$333.4K

0.020%

BlueLinx Holdings Inc.

BXC

09624H208

US09624H2085

CORP

6,318 NS

$334.6K

0.020%

Tactile Systems Technology, Inc.

TCMD

87357P100

US87357P1003

CORP

15,347 NS

$353.3K

0.021%

RBB Bancorp

RBB

74930B105

US74930B1052

CORP

14,674 NS

$353.9K

0.021%

4D Molecular Therapeutics, Inc.

FDMT

35104E100

US35104E1001

CORP

41,463 NS

$367.8K

0.022%

Cars.com Inc.

CARS

14575E105

US14575E1055

CORP

33,541 NS

$368.6K

0.022%

John B. Sanfilippo & Son, Inc.

JBSS

800422107

US8004221078

CORP

4,726 NS

$386.5K

0.023%

Sierra Bancorp

BSRR

82620P102

US82620P1021

CORP

11,221 NS

$404.9K

0.025%

Cannae Holdings, Inc.

CNNE

13765N107

US13765N1072

CORP

31,474 NS

$425.2K

0.026%

BJ's Restaurants, Inc.

BJRI

09180C106

US09180C1062

CORP

11,453 NS

$439.8K

0.027%

Navient Corp.

NAVI

63938C108

US63938C1080

CORP

48,122 NS

$444.6K

0.027%

Oxford Industries, Inc.

OXM

691497309

US6914973093

CORP

10,508 NS

$450.2K

0.027%

Sturm, Ruger & Co., Inc.

RGR

864159108

US8641591081

CORP

10,490 NS

$455.1K

0.028%

Nature's Sunshine Products, Inc.

NATR

639027101

US6390271012

CORP

16,934 NS

$459.9K

0.028%

Ibotta, Inc.

Ibotta, Inc., Class A

IBTA

451051106

US4510511060

CORP

13,152 NS

$463.0K

0.028%

Adecoagro S.A.

AGRO

L00849106

LU0584671464

CORP

34,204 NS

$481.9K

0.029%

Energy Recovery, Inc.

ERII

29270J100

US29270J1007

CORP

44,090 NS

$488.1K

0.030%

World Acceptance Corp.

WRLD

981419104

US9814191048

CORP

3,608 NS

$531.0K

0.032%

First Tracks Biotherapeutics, Inc.

TRAX

337185102

US3371851029

CORP

23,876 NS

$555.6K

0.034%

Oil States International, Inc.

OIS

678026105

US6780261052

CORP

48,593 NS

$557.8K

0.034%

Forum Energy Technologies, Inc.

FET

34984V209

US34984V2097

CORP

8,927 NS

$561.2K

0.034%

JBG SMITH Properties

JBGS

46590V100

US46590V1008

CORP

38,389 NS

$575.8K

0.035%

FuelCell Energy, Inc.

FCEL

35952H700

US35952H7008

CORP

46,187 NS

$600.4K

0.036%

Nuveen Churchill Direct Lending Corp.

NCDL

67090S108

US67090S1087

41,115 NS

$601.5K

0.036%

Energizer Holdings, Inc.

ENR

29272W109

US29272W1099

CORP

32,537 NS

$637.1K

0.039%

ScanSource, Inc.

SCSC

806037107

US8060371072

CORP

15,508 NS

$637.7K

0.039%