Holdings of Invesco Bloomberg Analyst Rating Improvers ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 112.6M $ including 112.5M $ in equities, 100.0 %
- Positions
- 50 in 1 countries
- Top ten
- 24.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Intel Corp | 50,243 | 4.7M $ | 4.22 % |
| 2 | Caterpillar Inc | 3,037 | 2.7M $ | 2.40 % |
| 3 | F5 Inc | 8,225 | 2.7M $ | 2.37 % |
| 4 | Cummins Inc | 3,853 | 2.6M $ | 2.30 % |
| 5 | Airbnb Inc | 18,380 | 2.6M $ | 2.29 % |
| 6 | Dick's Sporting Goods Inc | 11,262 | 2.6M $ | 2.27 % |
| 7 | Old Dominion Freight Line Inc | 11,785 | 2.5M $ | 2.22 % |
| 8 | NetApp Inc | 22,543 | 2.5M $ | 2.22 % |
| 9 | American Electric Power Co Inc | 17,946 | 2.5M $ | 2.19 % |
| 10 | Trane Technologies PLC | 4,971 | 2.4M $ | 2.18 % |
| 11 | Cloudflare Inc | 11,931 | 2.4M $ | 2.17 % |
| 12 | Zoom Communications Inc | 25,066 | 2.4M $ | 2.16 % |
| 13 | WEC Energy Group Inc | 20,085 | 2.4M $ | 2.10 % |
| 14 | Palantir Technologies Inc | 16,871 | 2.3M $ | 2.09 % |
| 15 | Hilton Worldwide Holdings Inc | 7,231 | 2.3M $ | 2.08 % |
| 16 | Marriott International Inc/MD | 6,416 | 2.3M $ | 2.06 % |
| 17 | Bristol-Myers Squibb Co | 38,239 | 2.3M $ | 2.06 % |
| 18 | Tyson Foods Inc | 35,710 | 2.3M $ | 2.03 % |
| 19 | Snap-on Inc | 5,942 | 2.3M $ | 2.02 % |
| 20 | Deere & Co | 3,850 | 2.3M $ | 2.02 % |
| 21 | Expeditors International of Washington Inc | 15,270 | 2.3M $ | 2.01 % |
| 22 | General Dynamics Corp | 6,535 | 2.3M $ | 2.00 % |
| 23 | Yum! Brands Inc | 14,020 | 2.2M $ | 1.99 % |
| 24 | CH Robinson Worldwide Inc | 12,289 | 2.2M $ | 1.99 % |
| 25 | Fastenal Co | 49,675 | 2.2M $ | 1.98 % |
| 26 | Hubbell Inc | 4,373 | 2.2M $ | 1.97 % |
| 27 | Jack Henry & Associates Inc | 14,387 | 2.2M $ | 1.97 % |
| 28 | Public Service Enterprise Group Inc | 27,075 | 2.2M $ | 1.96 % |
| 29 | Lennox International Inc | 4,124 | 2.2M $ | 1.96 % |
| 30 | PACCAR Inc | 18,248 | 2.2M $ | 1.93 % |
| 31 | Church & Dwight Co Inc | 22,246 | 2.2M $ | 1.92 % |
| 32 | Waters Corp | 6,974 | 2.2M $ | 1.92 % |
| 33 | Mettler-Toledo International Inc | 1,660 | 2.1M $ | 1.88 % |
| 34 | Monster Beverage Corp | 27,459 | 2.1M $ | 1.88 % |
| 35 | Super Micro Computer Inc | 76,878 | 2.1M $ | 1.87 % |
| 36 | Best Buy Co Inc | 34,136 | 2.1M $ | 1.83 % |
| 37 | Kimberly-Clark Corp | 20,783 | 2M $ | 1.82 % |
| 38 | Packaging Corp of America | 9,555 | 2M $ | 1.81 % |
| 39 | Cintas Corp | 11,629 | 2M $ | 1.81 % |
| 40 | International Business Machines Corp. | 8,758 | 2M $ | 1.80 % |
| 41 | Hormel Foods Corp | 93,302 | 2M $ | 1.78 % |
| 42 | Ford Motor Co | 164,913 | 2M $ | 1.77 % |
| 43 | Williams-Sonoma Inc | 10,675 | 1.9M $ | 1.72 % |
| 44 | Allegion plc | 14,048 | 1.9M $ | 1.72 % |
| 45 | Otis Worldwide Corp | 24,620 | 1.9M $ | 1.70 % |
| 46 | Hershey Co/The | 10,287 | 1.9M $ | 1.70 % |
| 47 | Cognizant Technology Solutions Corp. | 34,187 | 1.8M $ | 1.61 % |
| 48 | McCormick & Co Inc/MD | 32,620 | 1.7M $ | 1.47 % |
| 49 | Estee Lauder Cos Inc/The | 20,466 | 1.6M $ | 1.39 % |
| 50 | Tractor Supply Co | 43,472 | 1.5M $ | 1.36 % |
Sector breakdown
- Industrials 26.7 %
- Technology 16.5 %
- Consumer discretionary 13.3 %
- Consumer staples 10.7 %
- Utilities 6.3 %
- Health care 5.9 %
- Materials 1.8 %
- Unattributed 18.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 112.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco Bloomberg Analyst Rating Improvers ETF". https://titelia.com/en/funds/S000060806