PKW · Invesco

Invesco BuyBack Achievers ETF

See how 230 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$144.57 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E15.30×99.07% of 100.19% disclosed weight

Latest-quarter run-rate P/E12.94×99.11% of 100.19% disclosed weight

Trailing P/S1.10×98.81% of 100.19% disclosed weight

Latest-quarter run-rate P/S1.04×98.81% of 100.19% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.19% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
CCitigroup Inc.	5.40%	12.86×	2.33×
JCIJohnson Controls International PLC	4.67%	26.22×	3.79×
WFCWells Fargo & Co.	4.35%	11.23×	2.80×
HCAHCA Healthcare, Inc.	3.67%	13.82×	1.23×
MPCMarathon Petroleum Corp.	3.60%	13.81×	0.77×
GMGeneral Motors Co.	3.50%	37.52×	0.38×
ADBEAdobe Inc.	3.47%	13.27×	3.81×
AFLAflac Inc.	2.77%	11.46×	3.08×
PYPLPayPal Holdings, Inc.	2.51%	9.25×	1.39×
EBAYeBay Inc.	2.26%	21.13×	3.92×

Top 10 of 230 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US00770X4447 · O'Shaughnessy Market Leaders Value Fund31.80% holdings overlap · United States
DVAL · BrandywineGLOBAL-Dynamic US Large Cap Value ETF19.25% holdings overlap · Nasdaq
US00758M6342 · LSV Value Equity Fund18.99% holdings overlap · United States
US4115118352 · Harbor Mid Cap Value Fund18.93% holdings overlap · United States
US72202L4968 · PIMCO RAE US Fund18.85% holdings overlap · United States

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.