UPGD · Invesco

Invesco Bloomberg Analyst Rating Improvers ETF

See how 52 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$80.65 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E26.85×100.00% coverage

Latest-quarter run-rate P/E23.38×100.00% coverage

Trailing P/S1.89×100.00% coverage

Latest-quarter run-rate P/S1.86×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.96% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
INTCIntel Corp.	4.22%	-53.62×	10.61×
CATCaterpillar Inc.	2.40%	35.03×	5.08×
FFIVF5, Inc.	2.37%	34.58×	7.59×
CMICummins Inc.	2.30%	26.21×	2.05×
ABNBAirbnb, Inc., Class A	2.29%	35.60×	7.28×
DKSDick's Sporting Goods, Inc.	2.27%	13.27×	0.63×
ODFLOld Dominion Freight Line, Inc.	2.22%	33.90×	6.59×
NTAPNetApp, Inc.	2.22%	33.02×	6.08×
AEPAmerican Electric Power Co., Inc.	2.19%	17.83×	2.90×
TTTrane Technologies PLC	2.18%	34.24×	4.55×

Top 10 of 52 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

RSPN · Invesco S&P 500 Equal Weight Industrials ETF20.52% holdings overlap · US market
US3159461033 · Fidelity Advisor Industrials Fund16.99% holdings overlap · United States
NOBL · ProShares S&P 500 Dividend Aristocrats ETF16.59% holdings overlap · Cboe BZX
US1011568839 · Boston Trust SMID Cap Fund16.10% holdings overlap · United States
MADE · iShares U.S. Manufacturing ETF16.10% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.