Passive Equities

Invesco Bloomberg Analyst Rating Improvers ETF

The Invesco Bloomberg Analyst Rating Improvers ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Bloomberg ANR Improvers Index (the “Underlying Index”).

$65.36

Key Metrics

TER 0.40% per year
Distribution policy Distributing
Fund size USD 113 M
Inception date May 19, 2006
Holdings 52
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Historical Return

Last updated: Jul 01, 2026
1 Year N/A
3 Years (avg.) +3.8% +2.0% Div
5 Years (avg.) +1.1% +2.0% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

N/A 1 Year
9.00% 3 Years
16.35% 5 Years
21.90% 10 Years

Max Drawdown

N/A 1 Year
-15.33% 3 Years
-24.72% 5 Years
-51.02% 10 Years

Sharpe Ratio

N/A 1 Year
0.01 3 Years
-0.11 5 Years
0.15 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
2014 -1.7% -14.1% -17.9% -19.8% -18.8% -12.2% -9.8% -6.1% -7.1% -5.1% -4.1%
2015 -25.0% -25.0% -25.0% -22.6% -14.2% -11.1% -6.7% -7.7% -5.4% -4.3%
2016 -25.0% -25.0% -21.8% -11.2% -8.0% -3.2% -4.9% -2.7% -1.7%
2017 -25.0% -20.1% -6.1% -3.2% 1.8% -1.1% 1.0% 1.7%
2018 -14.9% 5.2% 5.4% 9.9% 4.5% 6.2% 6.2%
2019 30.0% 17.3% 19.8% 10.0% 11.0% 10.2%
2020 5.8% 15.0% 4.1% 6.7% 6.6%
2021 24.9% 3.3% 7.0% 6.8%
2022 -14.6% -1.0% 1.4%
2023 14.8% 10.5%
2024 6.3%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%
5%
1y 3y N/A N/A
0 - 5%
10%
1y 3y N/A N/A
5 - 10%
18%
1y 3y N/A N/A
10 - 15%
29%
1y 3y N/A N/A
15 - 20%
19%
1y 3y N/A N/A
20 - 30%
16%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
4%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
3%
1y 3y N/A N/A
0 - 10
6%
1y 3y N/A N/A
10 - 15
6%
1y 3y N/A N/A
15 - 20
20%
1y 3y N/A N/A
20 - 25
14%
1y 3y N/A N/A
25 - 35
24%
1y 3y N/A N/A
35 - 50
25%
1y 3y N/A N/A
> 50
2%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
7.2%
1y 3y N/A N/A
Large Cap
88.7%
1y 3y N/A N/A
Mega Cap
4.1%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jul 01, 2026
13.1% Top 5 Holdings
24.9% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
DG Dollar General Corp.
2.8%
ODFL Old Dominion Freight Line, Inc.
2.7%
EL Estee Lauder Cos., Inc.
2.6%
CHRW C.H. Robinson Worldwide, Inc.
2.5%
PCAR Paccar Inc.
2.5%

Latest News

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about 1 month ago • pymnts.com

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about 1 month ago • marketwatch.com

Dollar General says customers are buying less food because driving is too expensive

“This pressure has been more pronounced on customers in rural communities as they work to minimize trip distance,” the discount retailer's CEO said.

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $45B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.71% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.95 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 44.55 28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -37.31 -
Profitable Companies 70% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 225.79 18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.85 8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.18 10.18
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT -19.38 20.33
Enterprise Value to Revenue Enterprise value divided by revenue 5.52 7.98
Total Debt to Enterprise Value Total debt divided by enterprise value 0.28 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.49 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -21.68% 20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -118.0%
Return on Equity Equity divided by market cap. 6.43% 2.67%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.16% 4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 7.83% 3.72%

Sectors

Manufacturing 50.2%
Utilities 6.3%
Transportation and Warehousing 6.2%
Professional, Scientific, and Technical Services 6.1%
Administrative and Support and Waste Management and Remediation Services 6.1%
Information 5.9%
Retail Trade 5.8%
Accommodation and Food Services 4.1%
Wholesale Trade 3.3%
Other Services (except Public Administration) 2.0%
Public Administration 1.8%
Other 2.2%

Countries

United States 97.9%
Ireland 2.1%
Other 0.1%

Stock Screener

Select filters to narrow down the 49 investments below

49 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $644.94B
P/E Ratio -207.0
Dividends 0.0%
Total Investment $4.75M
Weight 4.22%

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Caterpillar Inc.

CAT - Manufacturing

Caterpillar Inc.

CAT - Manufacturing
Market Cap $459.47B
P/E Ratio 49.4
Dividends 0.6%
Total Investment $2.7M
Weight 2.40%

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F5 Inc

FFIV - Professional, Scientific, and Technical Services

F5 Inc

FFIV - Professional, Scientific, and Technical Services
Market Cap $22.26B
P/E Ratio 32.0
Dividends 0.0%
Total Investment $2.66M
Weight 2.37%

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Cummins Inc.

CMI - Manufacturing

Cummins Inc.

CMI - Manufacturing
Market Cap $94.64B
P/E Ratio 35.4
Dividends 1.2%
Total Investment $2.59M
Weight 2.30%

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Airbnb Inc - Ordinary Shares - Class A

ABNB - Administrative and Support and Waste Management and Remediation Services

Airbnb Inc - Ordinary Shares - Class A

ABNB - Administrative and Support and Waste Management and Remediation Services
Market Cap $86.39B
P/E Ratio 35.3
Dividends 0.0%
Total Investment $2.58M
Weight 2.29%

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Dicks Sporting Goods, Inc.

DKS - Retail Trade

Dicks Sporting Goods, Inc.

DKS - Retail Trade
Market Cap $20.43B
P/E Ratio 22.2
Dividends 2.1%
Total Investment $2.56M
Weight 2.27%

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Old Dominion Freight Line, Inc.

ODFL - Transportation and Warehousing

Old Dominion Freight Line, Inc.

ODFL - Transportation and Warehousing
Market Cap $45.5B
P/E Ratio 45.7
Dividends 0.5%
Total Investment $2.5M
Weight 2.22%

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Netapp Inc

NTAP - Manufacturing

Netapp Inc

NTAP - Manufacturing
Market Cap $29.87B
P/E Ratio 23.7
Dividends 1.4%
Total Investment $2.5M
Weight 2.22%

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American Electric Power Company Inc.

AEP - Utilities

American Electric Power Company Inc.

AEP - Utilities
Market Cap $75.46B
P/E Ratio 20.4
Dividends 2.7%
Total Investment $2.46M
Weight 2.19%

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Cloudflare Inc - Ordinary Shares - Class A

NET - Manufacturing

Cloudflare Inc - Ordinary Shares - Class A

NET - Manufacturing
Market Cap $84.15B
P/E Ratio -954.8
Dividends 0.0%
Total Investment $2.45M
Weight 2.17%

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Zoom Video Communications Inc - Ordinary Shares - Class A

ZM - Information

Zoom Video Communications Inc - Ordinary Shares - Class A

ZM - Information
Market Cap $25.36B
P/E Ratio 12.5
Dividends 0.0%
Total Investment $2.44M
Weight 2.16%

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WEC Energy Group Inc

WEC - Utilities

WEC Energy Group Inc

WEC - Utilities
Market Cap $38.71B
P/E Ratio 23.5
Dividends 3.1%
Total Investment $2.37M
Weight 2.10%

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Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information

Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information
Market Cap $259.3B
P/E Ratio 117.6
Dividends 0.0%
Total Investment $2.35M
Weight 2.09%

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Hilton Worldwide Holdings Inc

HLT - Accommodation and Food Services

Hilton Worldwide Holdings Inc

HLT - Accommodation and Food Services
Market Cap $75.78B
P/E Ratio 50.4
Dividends 0.2%
Total Investment $2.34M
Weight 2.08%

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Marriott International, Inc. - Ordinary Shares - Class A

MAR - Administrative and Support and Waste Management and Remediation Services

Marriott International, Inc. - Ordinary Shares - Class A

MAR - Administrative and Support and Waste Management and Remediation Services
Market Cap $99.49B
P/E Ratio 39.6
Dividends 0.7%
Total Investment $2.32M
Weight 2.06%

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Bristol-Myers Squibb Co.

BMY - Manufacturing

Bristol-Myers Squibb Co.

BMY - Manufacturing
Market Cap $117.46B
P/E Ratio 16.2
Dividends 4.3%
Total Investment $2.32M
Weight 2.06%

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Tyson Foods, Inc. - Ordinary Shares - Class A

TSN - Manufacturing

Tyson Foods, Inc. - Ordinary Shares - Class A

TSN - Manufacturing
Market Cap $20.84B
P/E Ratio 44.4
Dividends 3.5%
Total Investment $2.29M
Weight 2.03%

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Snap-on, Inc.

SNA - Other Services (except Public Administration)

Snap-on, Inc.

SNA - Other Services (except Public Administration)
Market Cap $20.57B
P/E Ratio 20.2
Dividends 2.4%
Total Investment $2.28M
Weight 2.02%

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Deere & Co.

DE - Manufacturing

Deere & Co.

DE - Manufacturing
Market Cap $165.54B
P/E Ratio 34.7
Dividends 1.1%
Total Investment $2.27M
Weight 2.02%

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Expeditors International Of Washington, Inc.

EXPD - Transportation and Warehousing

Expeditors International Of Washington, Inc.

EXPD - Transportation and Warehousing
Market Cap $21.02B
P/E Ratio 25.9
Dividends 1.0%
Total Investment $2.26M
Weight 2.01%

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