UPGD holdings

All 52 positions of Invesco Bloomberg Analyst Rating Improvers ETF. as of Oct 24, 2026issuer data

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Positions

Top 10 weight

23.1%

Effective holdings

49.4

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

2.2%

Asset mix

Equity99.9%
Cash0.1%

Sectors

100% of stocks classified

Industrials29.3%
Consumer Discretionary20.9%
Technology19.9%
Consumer Staples11.7%
Health Care6.1%
Utilities5.9%
Materials4.1%
Energy2.1%

Countries

United States97.7%
Ireland2.2%

Holdings

as of Oct 24, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	ILMNIllumina Inc	Equity	2.63%	$2.9M	10,871	US
2	FFIVF5, Inc. Common Stock	Equity	2.38%	$2.7M	5,823	US
3	EBAYeBay Inc	Equity	2.37%	$2.6M	21,721	US
4	MTDMettler-Toledo International	Equity	2.34%	$2.6M	1,562	US
5	CTSHCognizant Technology Solutions	Equity	2.31%	$2.6M	36,584	US
6	NTAPNetApp, Inc	Equity	2.22%	$2.5M	11,464	US
7	ELThe Estee Lauder Companies Inc. Class A	Equity	2.22%	$2.5M	22,743	US
8	CTASCintas Corp	Equity	2.21%	$2.5M	10,982	US
9	ALLEAllegion plc	Equity	2.20%	$2.5M	13,695
10	ADPAutomatic Data Processing	Equity	2.19%	$2.4M	8,046	US
11	MARMarriott International Class A Common Stock	Equity	2.17%	$2.4M	6,200	US
12	CNCCentene Corporation	Equity	2.17%	$2.4M	34,452	US
13	OXYOccidental Petroleum Corporation	Equity	2.14%	$2.4M	37,106	US
14	TXNTexas Instruments Incorporated	Equity	2.13%	$2.4M	8,331	US
15	CHDChurch & Dwight Co., Inc.	Equity	2.12%	$2.4M	22,517	US
16	BDXBecton, Dickinson and Co.	Equity	2.12%	$2.4M	11,886	US
17	TSLATesla, Inc. Common Stock	Equity	2.12%	$2.4M	6,346	US
18	EXPDExpeditors International of Washington, Inc.	Equity	2.10%	$2.3M	11,955	US
19	WSMWilliams-Sonoma, Inc.	Equity	2.09%	$2.3M	9,201	US
20	OTISOtis Worldwide Corporation	Equity	2.09%	$2.3M	30,992	US
21	DOWDow Inc.	Equity	2.05%	$2.3M	70,217	US
22	LMTLockheed Martin Corp.	Equity	2.05%	$2.3M	3,788	US
23	YUMYum! Brands, Inc.	Equity	2.05%	$2.3M	15,273	US
24	WECWEC Energy Group, Inc.	Equity	2.03%	$2.3M	20,390	US
25	FASTFastenal Co	Equity	2.02%	$2.2M	43,342	US
26	LYBLyondellBasell Industries NV	Equity	2.01%	$2.2M	33,751
27	ADMArcher Daniels Midland Company	Equity	1.98%	$2.2M	27,607	US
28	DHID.R. Horton Inc.	Equity	1.94%	$2.2M	14,682	US
29	ITWIllinois Tool Works Inc.	Equity	1.94%	$2.2M	7,842	US
30	TGTTarget Corporation	Equity	1.92%	$2.1M	14,024	US
31	PEGPublic Service Enterprise Group Incorporated	Equity	1.91%	$2.1M	29,596	US
32	DDominion Energy, Inc Common Stock	Equity	1.91%	$2.1M	32,646	US
33	PEPPepsiCo, Inc.	Equity	1.90%	$2.1M	15,640	US
34	INTCIntel Corp	Equity	1.87%	$2.1M	24,027	US
35	BEBloom Energy Corporation	Equity	1.87%	$2.1M	10,789	US
36	SYMSymbotic Inc. Class A Common Stock	Equity	1.87%	$2.1M	53,057	US
37	ABNBAirbnb, Inc. Class A Common Stock	Equity	1.84%	$2.1M	11,958	US
38	GPCGenuine Parts Company	Equity	1.83%	$2.0M	16,574	US
39	GFSGLOBALFOUNDRIES Inc	Equity	1.83%	$2.0M	45,896	US
40	SNASnap-on Incorporated	Equity	1.81%	$2.0M	5,666	US
41	INCYIncyte Genomics Inc	Equity	1.80%	$2.0M	17,356	US
42	HSYThe Hershey Company	Equity	1.80%	$2.0M	11,805	US
43	LIILennox International Inc.	Equity	1.79%	$2.0M	5,315	US
44	ODFLOld Dominion Freight Line	Equity	1.78%	$2.0M	10,866	US
45	EXPEExpedia Group, Inc. Common Stock	Equity	1.77%	$2.0M	6,836	US
46	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	1.72%	$1.9M	39,475	US
47	PCARPaccar Inc	Equity	1.68%	$1.9M	17,492	US
48	FFord Motor Company	Equity	1.60%	$1.8M	153,750	US
49	DKSDick's Sporting Goods, Inc.	Equity	1.51%	$1.7M	11,660	US
50	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	1.50%	$1.7M	141,736	US
51	AGPXXInvesco Government & Agency Portfolio	Cash	0.08%	$84K	83,682
52	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	INTCIntel Corp.	—	4.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DGDollar General Corp.	2.66%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FFIVF5, Inc.	—	2.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DKSDick's Sporting Goods, Inc.	—	2.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NOCNorthrop Grumman Corp.	2.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NETCloudflare, Inc.	—	2.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ADMArcher-Daniels-Midland Co.	2.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CLColgate-Palmolive Co.	2.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CLXClorox Co. (The)	2.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ROKRockwell Automation, Inc.	2.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HLTHilton Worldwide Holdings Inc.	—	2.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TSNTyson Foods, Inc.	—	2.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GGGGraco Inc.	2.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GDGeneral Dynamics Corp.	—	2.00%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FASTFastenal Co.	—	1.98%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HUBBHubbell Inc.	—	1.97%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ROLRollins, Inc.	1.97%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PEGPublic Service Enterprise Group Inc.	—	1.96%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CHTRCharter Communications, Inc.	1.96%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CHDChurch & Dwight Co., Inc.	—	1.92%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MDTMedtronic PLC	1.90%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MNSTMonster Beverage Corp.	—	1.88%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SMCISuper Micro Computer, Inc.	—	1.87%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CNPCenterPoint Energy, Inc.	1.85%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SJMJ. M. Smucker Co. (The)	1.85%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BBYBest Buy Co., Inc.	—	1.83%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PKGPackaging Corp. of America	—	1.81%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LNTAlliant Energy Corp.	1.81%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ZBHZimmer Biomet Holdings, Inc.	1.80%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IBMInternational Business Machines Corp.	—	1.80%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FFord Motor Co.	—	1.77%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FDSFactSet Research Systems Inc.	1.76%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PAYCPaycom Software, Inc.	1.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DOCUDocuSign, Inc.	1.49%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ELEstee Lauder Cos. Inc. (The)	2.48%	1.39%	−15.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NTAPNetApp, Inc.	1.68%	2.22%	+15.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CTSHCognizant Technology Solutions Corp.	2.10%	1.61%	+19.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PLTRPalantir Technologies Inc.	1.64%	2.09%	+34.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TSCOTractor Supply Co.	1.79%	1.36%	+10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PCARPACCAR Inc.	2.35%	1.93%	−15.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CHRWC.H. Robinson Worldwide, Inc.	2.38%	1.99%	−10.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ODFLOld Dominion Freight Line, Inc.	2.51%	2.22%	−27.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CATCaterpillar Inc.	2.19%	2.40%	−18.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BMYBristol-Myers Squibb Co.	2.22%	2.06%	−15.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WATWaters Corp.	1.82%	1.92%	+26.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LIILennox International Inc.	2.05%	1.96%	−11.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MTDMettler-Toledo International Inc.	1.81%	1.88%	+12.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CMICummins Inc.	2.26%	2.30%	−11.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DEDeere & Co.	2.05%	2.02%	−11.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	JKHYJack Henry & Associates, Inc.	2.00%	1.97%	+15.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MARMarriott International, Inc.	2.05%	2.06%	−11.9%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.