Holdings of Invesco Bloomberg Analyst Rating Improvers ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 118.3M $ including 118.3M $ in equities, 100.0 %
- Positions
- 50 in 1 countries
- Top ten
- 24.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NetApp Inc | 19,066 | 3.4M $ | 2.88 % |
| 2 | Expedia Group Inc | 10,424 | 3.1M $ | 2.60 % |
| 3 | International Paper Co | 73,454 | 3M $ | 2.53 % |
| 4 | Mettler-Toledo International Inc | 2,095 | 3M $ | 2.51 % |
| 5 | Williams-Sonoma Inc | 12,584 | 2.9M $ | 2.43 % |
| 6 | Incyte Corp | 23,365 | 2.8M $ | 2.36 % |
| 7 | Allegion plc | 17,549 | 2.8M $ | 2.33 % |
| 8 | Dollar General Corp | 21,683 | 2.8M $ | 2.33 % |
| 9 | Cintas Corp | 13,237 | 2.7M $ | 2.29 % |
| 10 | PACCAR Inc | 20,318 | 2.7M $ | 2.28 % |
| 11 | Verisk Analytics Inc | 13,291 | 2.6M $ | 2.19 % |
| 12 | General Dynamics Corp | 6,676 | 2.6M $ | 2.16 % |
| 13 | Kimberly-Clark Corp | 23,252 | 2.5M $ | 2.15 % |
| 14 | Airbnb Inc | 16,734 | 2.5M $ | 2.14 % |
| 15 | Bristol-Myers Squibb Co | 38,747 | 2.5M $ | 2.14 % |
| 16 | WW Grainger Inc | 1,823 | 2.5M $ | 2.13 % |
| 17 | Ford Motor Co | 171,577 | 2.5M $ | 2.13 % |
| 18 | Rivian Automotive Inc | 165,204 | 2.5M $ | 2.12 % |
| 19 | McCormick & Co Inc/MD | 48,571 | 2.5M $ | 2.09 % |
| 20 | Cognizant Technology Solutions Corp | 44,215 | 2.4M $ | 2.07 % |
| 21 | Estee Lauder Cos Inc/The | 29,006 | 2.4M $ | 2.06 % |
| 22 | Expeditors International of Washington Inc | 14,318 | 2.4M $ | 2.03 % |
| 23 | PPG Industries Inc | 21,729 | 2.4M $ | 2.03 % |
| 24 | F5 Inc | 5,931 | 2.4M $ | 2.02 % |
| 25 | Church & Dwight Co Inc | 23,598 | 2.3M $ | 1.97 % |
| 26 | Archer-Daniels-Midland Co | 29,249 | 2.3M $ | 1.96 % |
| 27 | Dominion Energy Inc | 33,490 | 2.3M $ | 1.96 % |
| 28 | Old Dominion Freight Line Inc | 10,810 | 2.3M $ | 1.94 % |
| 29 | Southern Co/The | 24,228 | 2.3M $ | 1.94 % |
| 30 | Otis Worldwide Corp | 31,826 | 2.3M $ | 1.94 % |
| 31 | Marriott International Inc/MD | 6,135 | 2.3M $ | 1.93 % |
| 32 | Yum! Brands Inc | 14,853 | 2.3M $ | 1.92 % |
| 33 | WEC Energy Group Inc | 20,499 | 2.2M $ | 1.90 % |
| 34 | Public Service Enterprise Group Inc | 29,058 | 2.2M $ | 1.88 % |
| 35 | Tractor Supply Co | 71,576 | 2.2M $ | 1.86 % |
| 36 | ZOOM COMMUNICATIONS INC | 22,815 | 2.2M $ | 1.85 % |
| 37 | eBay Inc | 19,067 | 2.2M $ | 1.84 % |
| 38 | PepsiCo Inc | 15,194 | 2.1M $ | 1.79 % |
| 39 | Altria Group Inc | 30,932 | 2.1M $ | 1.79 % |
| 40 | Hershey Co/The | 11,886 | 2.1M $ | 1.76 % |
| 41 | Texas Instruments Inc | 7,440 | 2.1M $ | 1.73 % |
| 42 | Dick's Sporting Goods Inc | 10,351 | 2M $ | 1.71 % |
| 43 | Tyson Foods Inc | 34,099 | 2M $ | 1.67 % |
| 44 | Lennox International Inc | 4,598 | 1.9M $ | 1.62 % |
| 45 | Dow Inc | 62,538 | 1.9M $ | 1.60 % |
| 46 | Snap Inc | 403,603 | 1.9M $ | 1.60 % |
| 47 | Watsco Inc | 5,868 | 1.8M $ | 1.53 % |
| 48 | Intel Corp | 19,067 | 1.7M $ | 1.45 % |
| 49 | Tesla Inc | 5,436 | 1.7M $ | 1.43 % |
| 50 | Bloom Energy Corp | 8,035 | 1.7M $ | 1.40 % |
Sector breakdown
- Consumer discretionary 18.0 %
- Industrials 17.6 %
- Consumer staples 15.1 %
- Technology 10.2 %
- Utilities 7.7 %
- Health care 7.0 %
- Materials 6.2 %
- Unattributed 18.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 118.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco Bloomberg Analyst Rating Improvers ETF". https://titelia.com/en/funds/S000060806