UPGD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco Bloomberg Analyst Rating Improvers ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 52 |
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| SEC series ID | S000060806 |
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Positions 1–52 of 52
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| INTC | Intel Corp. | 4.217502% | 4,746,958.64 | 50,243 NS |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 2.8651% | 3,224,778.4456 | 3,224,456 NS |
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| CAT | Caterpillar Inc. | 2.401753% | 2,703,264.07 | 3,037 NS |
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| FFIV | F5, Inc. | 2.366937% | 2,664,077.5 | 8,225 NS |
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| CMI | Cummins Inc. | 2.297036% | 2,585,401.53 | 3,853 NS |
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| ABNB | Airbnb, Inc. | 2.292074% | 2,579,816.8 | 18,380 NS |
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| DKS | Dick's Sporting Goods, Inc. | 2.270535% | 2,555,573.04 | 11,262 NS |
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| ODFL | Old Dominion Freight Line, Inc. | 2.224259% | 2,503,487.55 | 11,785 NS |
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| NTAP | NetApp, Inc. | 2.218573% | 2,497,088.11 | 22,543 NS |
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| AEP | American Electric Power Co., Inc. | 2.186133% | 2,460,576.06 | 17,946 NS |
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| TT | Trane Technologies PLC | 2.17533% | 2,448,416.34 | 4,971 NS |
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| NET | Cloudflare, Inc. | 2.172736% | 2,445,497.07 | 11,931 NS |
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| ZM | Zoom Communications, Inc. | 2.163554% | 2,435,161.9 | 25,066 NS |
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| WEC | WEC Energy Group Inc. | 2.104616% | 2,368,824.9 | 20,085 NS |
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| PLTR | Palantir Technologies Inc. | 2.085158% | 2,346,924.81 | 16,871 NS |
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| HLT | Hilton Worldwide Holdings Inc. | 2.081982% | 2,343,350.17 | 7,231 NS |
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| MAR | Marriott International, Inc. | 2.061772% | 2,320,603.04 | 6,416 NS |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 2.058483% | 2,316,901.01 | 38,239 NS |
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| TSN | Tyson Foods, Inc. | 2.032752% | 2,287,939.7 | 35,710 NS |
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| SNA | Snap-on Inc. | 2.024066% | 2,278,162.8 | 5,942 NS |
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| DE | Deere & Co. | 2.017701% | 2,270,999.5 | 3,850 NS |
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| EXPD | Expeditors International of Washington, Inc. | 2.006401% | 2,258,280.3 | 15,270 NS |
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| GD | General Dynamics Corp. | 1.999044% | 2,250,000.5 | 6,535 NS |
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| YUM | YUM! Brands, Inc. | 1.988643% | 2,238,293 | 14,020 NS |
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| CHRW | C.H. Robinson Worldwide, Inc. | 1.985062% | 2,234,263.09 | 12,289 NS |
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| FAST | Fastenal Co. | 1.982961% | 2,231,897.75 | 49,675 NS |
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| HUBB | Hubbell Inc. | 1.974369% | 2,222,227.41 | 4,373 NS |
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| JKHY | Jack Henry & Associates, Inc. | 1.965283% | 2,212,001.25 | 14,387 NS |
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| PEG | Public Service Enterprise Group Inc. | 1.964345% | 2,210,944.5 | 27,075 NS |
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| LII | Lennox International Inc. | 1.959851% | 2,205,886.36 | 4,124 NS |
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| PCAR | PACCAR Inc. | 1.926068% | 2,167,862.4 | 18,248 NS |
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| CHD | Church & Dwight Co., Inc. | 1.918369% | 2,159,196.76 | 22,246 NS |
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| WAT | Waters Corp. | 1.916035% | 2,156,570.02 | 6,974 NS |
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| MTD | Mettler-Toledo International Inc. | 1.882809% | 2,119,172.6 | 1,660 NS |
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| MNST | Monster Beverage Corp. | 1.880225% | 2,116,265.13 | 27,459 NS |
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| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 1.871511% | 2,106,457.2 | 76,878 NS |
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| BBY | Best Buy Co., Inc. | 1.834577% | 2,064,886.64 | 34,136 NS |
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| KMB | Kimberly-Clark Corp. | 1.817505% | 2,045,670.69 | 20,783 NS |
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| PKG | Packaging Corp. of America | 1.812035% | 2,039,514.75 | 9,555 NS |
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| CTAS | Cintas Corp. | 1.805095% | 2,031,702.59 | 11,629 NS |
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| IBM | International Business Machines Corp. | 1.797294% | 2,022,922.84 | 8,758 NS |
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| HRL | Hormel Foods Corp. | 1.779766% | 2,003,193.94 | 93,302 NS |
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| Ford Motor Co. | Ford Motor Co. | 1.769953% | 1,992,149.04 | 164,913 NS |
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| WSM | Williams-Sonoma, Inc. | 1.71866% | 1,934,416.75 | 10,675 NS |
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| ALLE | Allegion PLC | 1.715907% | 1,931,319.04 | 14,048 NS |
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| OTIS | Otis Worldwide Corp. | 1.703546% | 1,917,405.6 | 24,620 NS |
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| HSY | Hershey Co. (The) | 1.697595% | 1,910,707.38 | 10,287 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 1.60678% | 1,808,492.3 | 34,187 NS |
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| McCormick & Co., Inc. | McCormick & Co., Inc. | 1.473429% | 1,658,400.8 | 32,620 NS |
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| Estee Lauder Cos. Inc. (The) | Estee Lauder Cos. Inc. (The) | 1.394841% | 1,569,946.86 | 20,466 NS |
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| TSCO | Tractor Supply Co. | 1.355678% | 1,525,867.2 | 43,472 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 1.102592% | 1,241,009.37 | 1,241,009.37 NS |
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