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Holdings (Monthly) Guide ↗

Invesco Bloomberg Analyst Rating Improvers ETF

· Invesco Exchange-Traded Fund Trust
Monthly Holdings $108M AUM 50 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Dollar General Corp. 256677105 Jan 2026 19,955 $2.9M 2.66% EC
2 Old Dominion Freight Line, Inc. 679580100 Jan 2026 15,595 $2.7M 2.51% EC
3 Estee Lauder Cos. Inc. (The) 518439104 Jan 2026 23,147 $2.7M 2.48% EC
4 C.H. Robinson Worldwide, Inc. 12541W209 Apr 2025 13,139 $2.6M 2.38% EC
5 PACCAR Inc. 693718108 Jan 2026 20,609 $2.5M 2.35% EC
6 Northrop Grumman Corp. 666807102 Apr 2025 3,518 $2.4M 2.26% EC
7 Cummins Inc. 231021106 Apr 2025 4,201 $2.4M 2.26% EC
8 Bristol-Myers Squibb Co. 110122108 Jan 2026 43,427 $2.4M 2.22% EC
9 Caterpillar Inc. 149123101 Jan 2026 3,593 $2.4M 2.19% EC
10 Williams-Sonoma, Inc. 969904101 Jan 2026 11,388 $2.3M 2.16% EC
11 Archer-Daniels-Midland Co. 039483102 Jan 2026 34,158 $2.3M 2.14% EC
12 Expeditors International of Washington, Inc. 302130109 Apr 2025 14,294 $2.3M 2.13% EC
13 Colgate-Palmolive Co. 194162103 Jan 2026 25,341 $2.3M 2.12% EC
14 Clorox Co. (The) 189054109 Apr 2025 20,210 $2.3M 2.12% EC
15 Zoom Communications, Inc. 98980L101 Apr 2025 24,642 $2.3M 2.11% EC
16 Cognizant Technology Solutions Corp. 192446102 Jan 2026 27,508 $2.3M 2.10% EC
17 Rockwell Automation, Inc. 773903109 Apr 2025 5,336 $2.2M 2.09% EC
18 Airbnb, Inc. 009066101 Jan 2026 17,376 $2.2M 2.09% EC
19 Deere & Co. 244199105 Jan 2026 4,185 $2.2M 2.05% EC
20 Hormel Foods Corp. 440452100 Apr 2025 89,612 $2.2M 2.05% EC
21 Marriott International, Inc. 571903202 Jan 2026 6,992 $2.2M 2.05% EC
22 Snap-on Inc. 833034101 Jan 2026 6,021 $2.2M 2.05% EC
23 Lennox International Inc. 526107107 Jan 2026 4,450 $2.2M 2.05% EC
24 Graco Inc. 384109104 Apr 2025 25,061 $2.2M 2.03% EC
25 Jack Henry & Associates, Inc. 426281101 Jan 2026 11,998 $2.2M 2.00% EC
26 Hershey Co. (The) 427866108 Jan 2026 10,900 $2.1M 1.97% EC
27 Rollins, Inc. 775711104 Jan 2026 33,511 $2.1M 1.97% EC
28 Charter Communications, Inc. 16119P108 Jan 2026 10,243 $2.1M 1.96% EC
29 YUM! Brands, Inc. 988498101 Jan 2026 13,407 $2.1M 1.94% EC
30 Cintas Corp. 172908105 Jan 2026 10,838 $2.1M 1.93% EC
31 Trane Technologies PLC G8994E103 Jan 2026 4,885 $2.1M 1.91% EC
32 Allegion PLC G0176J109 Jan 2026 12,376 $2.0M 1.90% EC
33 Medtronic PLC G5960L103 Jan 2026 19,822 $2.0M 1.90% EC
34 WEC Energy Group Inc. 92939U106 Apr 2025 18,051 $2.0M 1.86% EC
35 CenterPoint Energy, Inc. 15189T107 Jan 2026 50,202 $2.0M 1.85% EC
36 J. M. Smucker Co. (The) 832696405 Jan 2026 18,995 $2.0M 1.85% EC
37 Otis Worldwide Corp. 68902V107 Jan 2026 22,973 $2.0M 1.82% EC
38 Waters Corp. 941848103 Apr 2025 5,281 $2.0M 1.82% EC
39 American Electric Power Co., Inc. 025537101 Jan 2026 16,338 $2.0M 1.82% EC
40 Alliant Energy Corp. 018802108 Jan 2026 29,582 $1.9M 1.81% EC
41 Mettler-Toledo International Inc. 592688105 Apr 2025 1,416 $1.9M 1.81% EC
42 Kimberly-Clark Corp. 494368103 Apr 2025 19,425 $1.9M 1.80% EC
43 Zimmer Biomet Holdings, Inc. 98956P102 Jan 2026 22,230 $1.9M 1.80% EC
44 Tractor Supply Co. 892356106 Jan 2026 37,848 $1.9M 1.79% EC
45 FactSet Research Systems Inc. 303075105 Jan 2026 7,453 $1.9M 1.76% EC
46 McCormick & Co., Inc. 579780206 Apr 2025 29,795 $1.8M 1.71% EC
47 NetApp, Inc. 64110D104 Apr 2025 18,721 $1.8M 1.68% EC
48 Palantir Technologies Inc. 69608A108 Jan 2026 12,023 $1.8M 1.64% EC
49 Paycom Software, Inc. 70432V102 Jan 2026 12,354 $1.7M 1.55% EC
50 DocuSign, Inc. 256163106 Jan 2026 30,579 $1.6M 1.49% EC