UPGD · Invesco Bloomberg Analyst Rating Improvers ETF ETF
Invesco Exchange-Traded Fund Trust
$82.51
-0.17%
At close · Sep 4
Net assets $112,553,801
Holdings50
1 month
-2.01%
Year to date
+11.52%
52-week range
$70.85–$84.73
30-session avg volume
712
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000060806
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Intel Corp. | INTC | $4,746,959 | 4.22% |
| Caterpillar Inc. | CAT | $2,703,264 | 2.40% |
| F5, Inc. | FFIV | $2,664,078 | 2.37% |
| Cummins Inc. | CMI | $2,585,402 | 2.30% |
| Airbnb, Inc. | ABNB | $2,579,817 | 2.29% |
| Dick's Sporting Goods, Inc. | DKS | $2,555,573 | 2.27% |
| Old Dominion Freight Line, Inc. | ODFL | $2,503,488 | 2.22% |
| NetApp, Inc. | NTAP | $2,497,088 | 2.22% |
| American Electric Power Co., Inc. | AEP | $2,460,576 | 2.19% |
| Trane Technologies PLC | TT | $2,448,416 | 2.18% |
| Cloudflare, Inc. | NET | $2,445,497 | 2.17% |
| Zoom Communications, Inc. | ZM | $2,435,162 | 2.16% |
| WEC Energy Group Inc. | WEC | $2,368,825 | 2.10% |
| Palantir Technologies Inc. | PLTR | $2,346,925 | 2.09% |
| Hilton Worldwide Holdings Inc. | HLT | $2,343,350 | 2.08% |
| Marriott International, Inc. | MAR | $2,320,603 | 2.06% |
| Bristol-Myers Squibb Co. | BMY | $2,316,901 | 2.06% |
| Tyson Foods, Inc. | TSN | $2,287,940 | 2.03% |
| Snap-on Inc. | SNA | $2,278,163 | 2.02% |
| Deere & Co. | DE | $2,271,000 | 2.02% |
| Expeditors International of Washington, Inc. | EXPD | $2,258,280 | 2.01% |
| General Dynamics Corp. | GD | $2,250,001 | 2.00% |
| YUM! Brands, Inc. | YUM | $2,238,293 | 1.99% |
| C.H. Robinson Worldwide, Inc. | CHRW | $2,234,263 | 1.99% |
| Fastenal Co. | FAST | $2,231,898 | 1.98% |
| Hubbell Inc. | HUBB | $2,222,227 | 1.97% |
| Jack Henry & Associates, Inc. | JKHY | $2,212,001 | 1.97% |
| Public Service Enterprise Group Inc. | PEG | $2,210,945 | 1.96% |
| Lennox International Inc. | LII | $2,205,886 | 1.96% |
| PACCAR Inc. | PCAR | $2,167,862 | 1.93% |
| Church & Dwight Co., Inc. | CHD | $2,159,197 | 1.92% |
| Waters Corp. | WAT | $2,156,570 | 1.92% |
| Mettler-Toledo International Inc. | MTD | $2,119,173 | 1.88% |
| Monster Beverage Corp. | MNST | $2,116,265 | 1.88% |
| Super Micro Computer, Inc. | SMCI | $2,106,457 | 1.87% |
| Best Buy Co., Inc. | BBY | $2,064,887 | 1.83% |
| Kimberly-Clark Corp. | KMB | $2,045,671 | 1.82% |
| Packaging Corp. of America | PKG | $2,039,515 | 1.81% |
| Cintas Corp. | CTAS | $2,031,703 | 1.81% |
| International Business Machines Corp. | IBM | $2,022,923 | 1.80% |
| Hormel Foods Corp. | HRL | $2,003,194 | 1.78% |
| Ford Motor Co. | F | $1,992,149 | 1.77% |
| Williams-Sonoma, Inc. | WSM | $1,934,417 | 1.72% |
| Allegion PLC | ALLE | $1,931,319 | 1.72% |
| Otis Worldwide Corp. | OTIS | $1,917,406 | 1.70% |
| Hershey Co. (The) | HSY | $1,910,707 | 1.70% |
| Cognizant Technology Solutions Corp. | CTSH | $1,808,492 | 1.61% |
| McCormick & Co., Inc. | MKC | $1,658,401 | 1.47% |
| Estee Lauder Cos. Inc. (The) | EL | $1,569,947 | 1.39% |
| Tractor Supply Co. | TSCO | $1,525,867 | 1.36% |