Invesco Bloomberg Analyst Rating Improvers ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$118,342,540
Holdings
53
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 53
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Showing 1–50
of 53 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 4,870,006 | $4,870,493 | 4.12% | Long | STIV | |
| NetApp, Inc. | NTAP | 19,066 | $3,403,281 | 2.88% | Long | EC | |
| Expedia Group, Inc. | EXPE | 10,424 | $3,072,370 | 2.60% | Long | EC | |
| International Paper Co. | IP | 73,454 | $2,999,127 | 2.53% | Long | EC | |
| Mettler-Toledo International Inc. | MTD | 2,095 | $2,967,149 | 2.51% | Long | EC | |
| Williams-Sonoma, Inc. | WSM | 12,584 | $2,877,457 | 2.43% | Long | EC | |
| Incyte Corp. | INCY | 23,365 | $2,792,585 | 2.36% | Long | EC | |
| Allegion PLC | ALLE | 17,549 | $2,762,213 | 2.33% | Long | EC | |
| Dollar General Corp. | DG | 21,683 | $2,754,825 | 2.33% | Long | EC | |
| Cintas Corp. | CTAS | 13,237 | $2,708,687 | 2.29% | Long | EC | |
| PACCAR Inc. | PCAR | 20,318 | $2,695,792 | 2.28% | Long | EC | |
| Verisk Analytics, Inc. | VRSK | 13,291 | $2,589,751 | 2.19% | Long | EC | |
| General Dynamics Corp. | GD | 6,676 | $2,559,712 | 2.16% | Long | EC | |
| Kimberly-Clark Corp. | KMB | 23,252 | $2,541,676 | 2.15% | Long | EC | |
| Airbnb, Inc. | ABNB | 16,734 | $2,535,536 | 2.14% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 38,747 | $2,530,567 | 2.14% | Long | EC | |
| W.W. Grainger, Inc. | GWW | 1,823 | $2,519,787 | 2.13% | Long | EC | |
| Ford Motor Co. | F | 171,577 | $2,518,750 | 2.13% | Long | EC | |
| Rivian Automotive, Inc. | RIVN | 165,204 | $2,514,405 | 2.12% | Long | EC | |
| McCormick & Co., Inc. | MKC | 48,571 | $2,472,264 | 2.09% | Long | EC | |
| Cognizant Technology Solutions Corp. | CTSH | 44,215 | $2,447,300 | 2.07% | Long | EC | |
| Estee Lauder Cos. Inc. (The) | EL | 29,006 | $2,433,603 | 2.06% | Long | EC | |
| Expeditors International of Washington, Inc. | EXPD | 14,318 | $2,403,849 | 2.03% | Long | EC | |
| PPG Industries, Inc. | PPG | 21,729 | $2,401,489 | 2.03% | Long | EC | |
| F5, Inc. | FFIV | 5,931 | $2,387,643 | 2.02% | Long | EC | |
| Church & Dwight Co., Inc. | CHD | 23,598 | $2,331,718 | 1.97% | Long | EC | |
| Archer-Daniels-Midland Co. | ADM | 29,249 | $2,318,568 | 1.96% | Long | EC | |
| Dominion Energy, Inc. | D | 33,490 | $2,316,503 | 1.96% | Long | EC | |
| Old Dominion Freight Line, Inc. | ODFL | 10,810 | $2,293,233 | 1.94% | Long | EC | |
| Southern Co. (The) | SO | 24,228 | $2,290,515 | 1.94% | Long | EC | |
| Otis Worldwide Corp. | OTIS | 31,826 | $2,289,881 | 1.93% | Long | EC | |
| Marriott International, Inc. | MAR | 6,135 | $2,287,312 | 1.93% | Long | EC | |
| Yum! Brands, Inc. | YUM | 14,853 | $2,276,668 | 1.92% | Long | EC | |
| WEC Energy Group Inc. | WEC | 20,499 | $2,243,001 | 1.90% | Long | EC | |
| Public Service Enterprise Group Inc. | PEG | 29,058 | $2,228,167 | 1.88% | Long | EC | |
| Tractor Supply Co. | TSCO | 71,576 | $2,202,394 | 1.86% | Long | EC | |
| Zoom Communications, Inc. | ZM | 22,815 | $2,191,837 | 1.85% | Long | EC | |
| eBay Inc. | EBAY | 19,067 | $2,173,829 | 1.84% | Long | EC | |
| PepsiCo, Inc. | PEP | 15,194 | $2,120,475 | 1.79% | Long | EC | |
| Altria Group, Inc. | MO | 30,932 | $2,113,584 | 1.79% | Long | EC | |
| Hershey Co. (The) | HSY | 11,886 | $2,080,644 | 1.76% | Long | EC | |
| Texas Instruments Inc. | TXN | 7,440 | $2,051,506 | 1.73% | Long | EC | |
| Dick's Sporting Goods, Inc. | DKS | 10,351 | $2,027,864 | 1.71% | Long | EC | |
| Tyson Foods, Inc. | TSN | 34,099 | $1,976,378 | 1.67% | Long | EC | |
| Lennox International Inc. | LII | 4,598 | $1,912,216 | 1.62% | Long | EC | |
| Dow Inc. | DOW | 62,538 | $1,894,276 | 1.60% | Long | EC | |
| Snap Inc. | SNAP | 403,603 | $1,892,898 | 1.60% | Long | EC | |
|
Invesco Private Government Fund
|
— | 1,874,570 | $1,874,570 | 1.58% | Long | STIV | |
| Watsco, Inc. | WSO | 5,868 | $1,814,972 | 1.53% | Long | EC | |
| Intel Corp. | INTC | 19,067 | $1,719,843 | 1.45% | Long | EC |
Showing the top 50 of 53 holdings. Create a free account to see every holding and download the CSV.