Invesco Dynamic Retail ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Net Assets
$8,085,150
Holdings
31
Latest Report
Jan 31, 2020
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| lululemon athletica, Inc. | LULU | 1,848 | $442,393 | 5.47% | Long | EC | |
| Home Depot, Inc. (The) | HD | 1,896 | $432,478 | 5.35% | Long | EC | |
| Costco Wholesale Corp. | COST | 1,406 | $429,561 | 5.31% | Long | EC | |
| Kroger Co. (The) | KR | 15,530 | $417,136 | 5.16% | Long | EC | |
| Dollar General Corp. | DG | 2,669 | $409,451 | 5.06% | Long | EC | |
| Walmart, Inc. | WMT | 3,561 | $407,699 | 5.04% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 949 | $385,389 | 4.77% | Long | EC | |
| Target Corp. | TGT | 3,359 | $371,976 | 4.60% | Long | EC | |
| Copart, Inc. | CPRT | 2,556 | $259,332 | 3.21% | Long | EC | |
| Rent-A-Center, Inc. | UPBD | 8,867 | $258,296 | 3.19% | Long | EC | |
| Best Buy Co., Inc. | BBY | 2,857 | $241,959 | 2.99% | Long | EC | |
| Boot Barn Holdings, Inc. | BOOT | 5,697 | $239,103 | 2.96% | Long | EC | |
| RH | RH | 1,125 | $234,844 | 2.90% | Long | EC | |
| Grocery Outlet Holding Corp. | GO | 7,037 | $230,391 | 2.85% | Long | EC | |
|
Aaron's, Inc.
|
002535300 | 3,871 | $229,783 | 2.84% | Long | EC | |
| Williams-Sonoma, Inc. | WSM | 3,262 | $228,601 | 2.83% | Long | EC | |
| CarMax, Inc. | KMX | 2,346 | $227,656 | 2.82% | Long | EC | |
| Burlington Stores, Inc. | BURL | 1,019 | $221,602 | 2.74% | Long | EC | |
| Ingles Markets, Inc. | IMKTA | 5,286 | $220,373 | 2.73% | Long | EC | |
| Group 1 Automotive, Inc. | GPI | 2,168 | $218,469 | 2.70% | Long | EC | |
| Weis Markets, Inc. | WMK | 5,937 | $217,829 | 2.69% | Long | EC | |
| Sonic Automotive, Inc. | SAH | 6,884 | $217,741 | 2.69% | Long | EC | |
| Buckle, Inc. (The) | BKE | 8,206 | $200,308 | 2.48% | Long | EC | |
| BJs Wholesale Club Holdings, Inc. | BJ | 9,684 | $198,716 | 2.46% | Long | EC | |
| Asbury Automotive Group, Inc. | ABG | 2,050 | $197,723 | 2.45% | Long | EC | |
| Dillard's, Inc. | DDS | 3,171 | $192,543 | 2.38% | Long | EC | |
| Lithia Motors, Inc. | LAD | 1,409 | $191,117 | 2.36% | Long | EC | |
| PriceSmart, Inc. | PSMT | 3,107 | $190,335 | 2.35% | Long | EC | |
| AutoNation, Inc. | AN | 4,438 | $188,349 | 2.33% | Long | EC | |
| Sprouts Farmers Market, Inc. | SFM | 11,860 | $185,372 | 2.29% | Long | EC | |
|
Invesco Premier U.S. Government Money Portfolio
|
00142W843 | 85,029 | $85,029 | 1.05% | Long | STIV |