UPGD · Invesco Bloomberg Analyst Rating Improvers ETF ETF
Invesco Exchange-Traded Fund Trust
$80.16
+0.30%
Intraday · Oct 1
Net assets $118,342,540
Holdings53
1 month
-2.45%
Year to date
+8.02%
52-week range
$70.85–$84.73
30-session avg volume
1,121
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000060806
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.37%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.95%
STIV5.74%
Country allocation
US103.35%
IE2.33%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $4,870,493 | 4.12% | |
| NetApp, Inc. | NTAP | $3,403,281 | 2.88% |
| Expedia Group, Inc. | EXPE | $3,072,370 | 2.60% |
| International Paper Co. | IP | $2,999,127 | 2.53% |
| Mettler-Toledo International Inc. | MTD | $2,967,149 | 2.51% |
| Williams-Sonoma, Inc. | WSM | $2,877,457 | 2.43% |
| Incyte Corp. | INCY | $2,792,585 | 2.36% |
| Allegion PLC | ALLE | $2,762,213 | 2.33% |
| Dollar General Corp. | DG | $2,754,825 | 2.33% |
| Cintas Corp. | CTAS | $2,708,687 | 2.29% |
| PACCAR Inc. | PCAR | $2,695,792 | 2.28% |
| Verisk Analytics, Inc. | VRSK | $2,589,751 | 2.19% |
| General Dynamics Corp. | GD | $2,559,712 | 2.16% |
| Kimberly-Clark Corp. | KMB | $2,541,676 | 2.15% |
| Airbnb, Inc. | ABNB | $2,535,536 | 2.14% |
| Bristol-Myers Squibb Co. | BMY | $2,530,567 | 2.14% |
| W.W. Grainger, Inc. | GWW | $2,519,787 | 2.13% |
| Ford Motor Co. | F | $2,518,750 | 2.13% |
| Rivian Automotive, Inc. | RIVN | $2,514,405 | 2.12% |
| McCormick & Co., Inc. | MKC | $2,472,264 | 2.09% |
| Cognizant Technology Solutions Corp. | CTSH | $2,447,300 | 2.07% |
| Estee Lauder Cos. Inc. (The) | EL | $2,433,603 | 2.06% |
| Expeditors International of Washington, Inc. | EXPD | $2,403,849 | 2.03% |
| PPG Industries, Inc. | PPG | $2,401,489 | 2.03% |
| F5, Inc. | FFIV | $2,387,643 | 2.02% |
| Church & Dwight Co., Inc. | CHD | $2,331,718 | 1.97% |
| Archer-Daniels-Midland Co. | ADM | $2,318,568 | 1.96% |
| Dominion Energy, Inc. | D | $2,316,503 | 1.96% |
| Old Dominion Freight Line, Inc. | ODFL | $2,293,233 | 1.94% |
| Southern Co. (The) | SO | $2,290,515 | 1.94% |
| Otis Worldwide Corp. | OTIS | $2,289,881 | 1.93% |
| Marriott International, Inc. | MAR | $2,287,312 | 1.93% |
| Yum! Brands, Inc. | YUM | $2,276,668 | 1.92% |
| WEC Energy Group Inc. | WEC | $2,243,001 | 1.90% |
| Public Service Enterprise Group Inc. | PEG | $2,228,167 | 1.88% |
| Tractor Supply Co. | TSCO | $2,202,394 | 1.86% |
| Zoom Communications, Inc. | ZM | $2,191,837 | 1.85% |
| eBay Inc. | EBAY | $2,173,829 | 1.84% |
| PepsiCo, Inc. | PEP | $2,120,475 | 1.79% |
| Altria Group, Inc. | MO | $2,113,584 | 1.79% |
| Hershey Co. (The) | HSY | $2,080,644 | 1.76% |
| Texas Instruments Inc. | TXN | $2,051,506 | 1.73% |
| Dick's Sporting Goods, Inc. | DKS | $2,027,864 | 1.71% |
| Tyson Foods, Inc. | TSN | $1,976,378 | 1.67% |
| Lennox International Inc. | LII | $1,912,216 | 1.62% |
| Dow Inc. | DOW | $1,894,276 | 1.60% |
| Snap Inc. | SNAP | $1,892,898 | 1.60% |
| Invesco Private Government Fund | $1,874,570 | 1.58% | |
| Watsco, Inc. | WSO | $1,814,972 | 1.53% |
| Intel Corp. | INTC | $1,719,843 | 1.45% |