Invesco Bloomberg Analyst Rating Improvers ETF

Invesco Bloomberg Analyst Rating Improvers ETF reported 70 holdings worth US$118M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Invesco Bloomberg Analyst Rating Improvers ETF reported 70 holdings worth US$118M as of Jul 31, 2026. Largest: Netapp, Inc., Expedia Group, Inc. and International Paper Company. Filed Sep 28, 2026 (Form N-PORT).

Holdings
70
Value as reported
US$118M

The filing in full

CompanySharesValue as reported% of portfolio
Netapp, Inc.19,066US$3.4M2.9%
Expedia Group, Inc.10,424US$3.07M2.6%
International Paper Company73,454US$3M2.5%
Mettler-toledo International, Inc.2,095US$2.97M2.5%
Williams-sonoma, Inc.12,584US$2.88M2.4%
Incyte Corporation23,365US$2.79M2.4%
Allegion Plc17,549US$2.76M2.3%
Dollar General Corporation21,683US$2.75M2.3%
Cintas Corporation13,237US$2.71M2.3%
Paccar Inc.20,318US$2.7M2.3%
Verisk Analytics, Inc.13,291US$2.59M2.2%
General Dynamics Corporation6,676US$2.56M2.2%
Kimberly-clark Corporation23,252US$2.54M2.1%
Airbnb, Inc.16,734US$2.54M2.1%
Bristol-myers Squibb Company38,747US$2.53M2.1%
W.w. Grainger, Inc.1,823US$2.52M2.1%
Ford Mtr Co Del172KUS$2.52M2.1%
Rivian Automotive, Inc.165KUS$2.51M2.1%
Mccormick & Company, Incorporated48,571US$2.47M2.1%
Cognizant Technology Solutions Corporation44,215US$2.45M2.1%
Estee Lauder Companies, Inc. (the)29,006US$2.43M2.1%
Expeditors International Of Washington, Inc.14,318US$2.4M2.0%
Ppg Industries, Inc.21,729US$2.4M2.0%
F5, Inc.5,931US$2.39M2.0%
Church & Dwight Company, Inc.23,598US$2.33M2.0%
Archer-daniels-midland Company29,249US$2.32M2.0%
Dominion Energy, Inc.33,490US$2.32M2.0%
Old Dominion Freight Line, Inc.10,810US$2.29M1.9%
Southern Company (the)24,228US$2.29M1.9%
Otis Worldwide Corporation31,826US$2.29M1.9%
Marriott International6,135US$2.29M1.9%
Yum! Brands, Inc.14,853US$2.28M1.9%
Wec Energy Group, Inc.20,499US$2.24M1.9%
Public Service Enterprise Group Incorporated29,058US$2.23M1.9%
Tractor Supply Company71,576US$2.2M1.9%
Zoom Communications, Inc.22,815US$2.19M1.9%
Ebay Inc.19,067US$2.17M1.8%
Pepsico, Inc.15,194US$2.12M1.8%
Altria Group, Inc.30,932US$2.11M1.8%
The Hershey Company11,886US$2.08M1.8%
Texas Instruments Incorporated7,440US$2.05M1.7%
Dick's Sporting Goods Inc10,351US$2.03M1.7%
Tyson Foods, Inc.34,099US$1.98M1.7%
Lennox International, Inc.4,598US$1.91M1.6%
Dow Inc.62,538US$1.89M1.6%
Snap Inc.404KUS$1.89M1.6%
Watsco, Inc.5,868US$1.81M1.5%
Intel Corporation19,067US$1.72M1.5%
Tesla, Inc.5,436US$1.69M1.4%
Bloom Energy Corporation8,035US$1.65M1.4%
Snap-on Incorporated0US$00.00%
Fastenal Company0US$00.00%
Waters Corporation0US$00.00%
Deere & Company0US$00.00%
Cloudflare, Inc.0US$00.00%
Packaging Corporation Of America0US$00.00%
American Electric Power Company, Inc.0US$00.00%
Caterpillar, Inc.0US$00.00%
Super Micro Computer, Inc.0US$00.00%
Monster Beverage Corporation0US$00.00%
International Business Machines Corporation0US$00.00%
C.h. Robinson Worldwide, Inc.0US$00.00%
Cummins Inc.0US$00.00%
Hormel Foods Corporation0US$00.00%
Best Buy Co., Inc.0US$00.00%
Hilton Worldwide Holdings Inc.0US$00.00%
Jack Henry & Associates, Inc.0US$00.00%
Palantir Technologies Inc.0US$00.00%
Trane Technologies Plc0US$00.00%
Hubbell Inc0US$00.00%

Source

View original at SEC

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