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Invesco Bloomberg Analyst Rating Improvers ETF

Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
49
matched to a ticker
Fund size
$125.1M
the filing's own figure
Matched value
$115.5M
of the positions below
As of
2026-07-31
S000060806

What it holds

Largest share of the fund first.

Company% of fundValue
NTAPNetApp Inc2.88%$3.4M
EXPEExpedia Group Inc2.60%$3.1M
IPInternational Paper Co2.53%$3M
MTDMettler-toledo International Inc2.51%$3M
WSMWilliams-Sonoma Inc2.43%$2.9M
INCYIncyte Corp2.36%$2.8M
DGDollar General Corp2.33%$2.8M
CTASCintas Corp2.29%$2.7M
PCARPaccar Inc2.28%$2.7M
VRSKVerisk Analytics Inc2.19%$2.6M
GDGeneral Dynamics Corp2.16%$2.6M
KMBKimberly-Clark Corp2.15%$2.5M
ABNBAirbnb Inc2.14%$2.5M
BMYBristol-Myers Squibb Co2.14%$2.5M
GWWWW Grainger Inc2.13%$2.5M
FFord Motor Co2.13%$2.5M
RIVNRivian Automotive Inc2.12%$2.5M
MKCMcCormick & Company Inc2.09%$2.5M
CTSHCognizant Technology Solutions Corp2.07%$2.4M
ELEstee Lauder Companies Inc2.06%$2.4M
EXPDExpeditors International of Washington Inc2.03%$2.4M
PPGPPG Industries Inc2.03%$2.4M
FFIVF5 Inc2.02%$2.4M
CHDChurch & Dwight Co Inc1.97%$2.3M
ADMArcher-Daniels-Midland Co1.96%$2.3M
DDominion Energy Inc1.96%$2.3M
ODFLOld Dominion Freight Line Inc1.94%$2.3M
SOSouthern Co1.94%$2.3M
OTISOtis Worldwide Corp1.93%$2.3M
MARMarriott International Inc1.93%$2.3M
YUMYum! Brands Inc1.92%$2.3M
WECWEC Energy Group Inc1.90%$2.2M
PEGPublic Service Enterprise Group Inc1.88%$2.2M
TSCOTractor Supply Co1.86%$2.2M
ZMZoom Communications Inc1.85%$2.2M
EBAYeBay Inc1.84%$2.2M
PEPPepsiCo Inc1.79%$2.1M
MOAltria Group Inc1.79%$2.1M
HSYHershey Co1.76%$2.1M
TXNTexas Instruments Inc1.73%$2.1M
DKSDICK'S Sporting Goods Inc1.71%$2M
TSNTyson Foods Inc1.67%$2M
LIILennox International Inc1.62%$1.9M
DOWDow Inc1.60%$1.9M
SNAPSnap Inc1.60%$1.9M
WSOWatsco Inc1.53%$1.8M
INTCIntel Corp1.45%$1.7M
TSLATesla Inc1.43%$1.7M
BEBloom Energy Corp1.40%$1.7M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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