Holdings of Invesco Bloomberg Analyst Rating Improvers ETF
Invesco Exchange-Traded Fund Trust
· 50 declared positions · as of Apr 30, 2026
Original filing · Net assets 112.6M $ · Ten largest lines: 24.7 % of the equity sleeve
Sector breakdown
- Industrials 24.7 %
- Technology 14.1 %
- Consumer discretionary 13.3 %
- Consumer staples 9.3 %
- Health care 7.3 %
- Utilities 6.3 %
- Materials 3.8 %
- Financials 2.4 %
- Unattributed 18.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 50 | 112.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Intel Corp | 50,243 | 4.7M $ | 4.22 % |
| Caterpillar Inc | 3,037 | 2.7M $ | 2.40 % |
| F5 Inc | 8,225 | 2.7M $ | 2.37 % |
| Cummins Inc | 3,853 | 2.6M $ | 2.30 % |
| Airbnb Inc | 18,380 | 2.6M $ | 2.29 % |
| Dick's Sporting Goods Inc | 11,262 | 2.6M $ | 2.27 % |
| Old Dominion Freight Line Inc | 11,785 | 2.5M $ | 2.22 % |
| NetApp Inc | 22,543 | 2.5M $ | 2.22 % |
| American Electric Power Co Inc | 17,946 | 2.5M $ | 2.19 % |
| Trane Technologies PLC | 4,971 | 2.4M $ | 2.18 % |
| Cloudflare Inc | 11,931 | 2.4M $ | 2.17 % |
| Zoom Communications Inc | 25,066 | 2.4M $ | 2.16 % |
| WEC Energy Group Inc | 20,085 | 2.4M $ | 2.10 % |
| Palantir Technologies Inc | 16,871 | 2.3M $ | 2.09 % |
| Hilton Worldwide Holdings Inc | 7,231 | 2.3M $ | 2.08 % |
| Marriott International Inc/MD | 6,416 | 2.3M $ | 2.06 % |
| Bristol-Myers Squibb Co | 38,239 | 2.3M $ | 2.06 % |
| Tyson Foods Inc | 35,710 | 2.3M $ | 2.03 % |
| Snap-on Inc | 5,942 | 2.3M $ | 2.02 % |
| Deere & Co | 3,850 | 2.3M $ | 2.02 % |
| Expeditors International of Washington Inc | 15,270 | 2.3M $ | 2.01 % |
| General Dynamics Corp | 6,535 | 2.3M $ | 2.00 % |
| Yum! Brands Inc | 14,020 | 2.2M $ | 1.99 % |
| CH Robinson Worldwide Inc | 12,289 | 2.2M $ | 1.99 % |
| Fastenal Co | 49,675 | 2.2M $ | 1.98 % |
| Hubbell Inc | 4,373 | 2.2M $ | 1.97 % |
| Jack Henry & Associates Inc | 14,387 | 2.2M $ | 1.97 % |
| Public Service Enterprise Group Inc | 27,075 | 2.2M $ | 1.96 % |
| Lennox International Inc | 4,124 | 2.2M $ | 1.96 % |
| PACCAR Inc | 18,248 | 2.2M $ | 1.93 % |
| Church & Dwight Co Inc | 22,246 | 2.2M $ | 1.92 % |
| Waters Corp | 6,974 | 2.2M $ | 1.92 % |
| Mettler-Toledo International Inc | 1,660 | 2.1M $ | 1.88 % |
| Monster Beverage Corp | 27,459 | 2.1M $ | 1.88 % |
| Super Micro Computer Inc | 76,878 | 2.1M $ | 1.87 % |
| Best Buy Co Inc | 34,136 | 2.1M $ | 1.83 % |
| Kimberly-Clark Corp | 20,783 | 2M $ | 1.82 % |
| Packaging Corp of America | 9,555 | 2M $ | 1.81 % |
| Cintas Corp | 11,629 | 2M $ | 1.81 % |
| International Business Machines Corp. | 8,758 | 2M $ | 1.80 % |
| Hormel Foods Corp | 93,302 | 2M $ | 1.78 % |
| Ford Motor Co | 164,913 | 2M $ | 1.77 % |
| Williams-Sonoma Inc | 10,675 | 1.9M $ | 1.72 % |
| Allegion plc | 14,048 | 1.9M $ | 1.72 % |
| Otis Worldwide Corp | 24,620 | 1.9M $ | 1.70 % |
| Hershey Co/The | 10,287 | 1.9M $ | 1.70 % |
| Cognizant Technology Solutions Corp. | 34,187 | 1.8M $ | 1.61 % |
| McCormick & Co Inc/MD | 32,620 | 1.7M $ | 1.47 % |
| Estee Lauder Cos Inc/The | 20,466 | 1.6M $ | 1.39 % |
| Tractor Supply Co | 43,472 | 1.5M $ | 1.36 % |