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 40.00% per year
Distribution policy Distributing
Fund size USD 108 M
Inception date May 19, 2006
Holdings 50
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: Jun 01, 2026
1 Year N/A
3 Years (avg.) +6.5% +2.0% Div
5 Years (avg.) +1.2% +2.0% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

N/A 1 Year
9.55% 3 Years
16.44% 5 Years
22.02% 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
0.31 3 Years
-0.10 5 Years
0.16 10 Years

Return Triangle (Heatmap)

Last updated: Jun 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: Jun 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
4%
1y 3y N/A N/A
10 - 15
7%
1y 3y N/A N/A
15 - 20
26%
1y 3y N/A N/A
20 - 25
17%
1y 3y N/A N/A
25 - 35
19%
1y 3y N/A N/A
35 - 50
21%
1y 3y N/A N/A
> 50
4%
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
5.6%
1y 3y N/A N/A
Large Cap
90.3%
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: Jun 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

2 days ago • zacks.com

Dollar General Q1 Earnings Call Highlights Traffic, Margin Discipline

DG raises its 2026 earnings outlook after Q1 traffic growth, margin expansion and inventory discipline help offset weather and fuel pressures.
2 days ago • pymnts.com

Dollar General Attracts All Income Groups as Economic Pressures Mount

Dollar General's core customers are cutting back on food purchases and other household expenses due to rising gas prices and reductions in SNAP ben...
2 days 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: May 31, 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% 2.02%
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 29.69
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 17.06
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.85 7.44
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.18 11.28
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT -19.38 21.27
Enterprise Value to Revenue Enterprise value divided by revenue 5.52 8.71
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% 21.08%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -107.0%
Return on Equity Equity divided by market cap. 6.43% 3.50%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.16% 4.45%
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% 4.22%

Sectors

Manufacturing 44.8%
Information 12.6%
Administrative and Support and Waste Management and Remediation Services 8.0%
Utilities 7.3%
Transportation and Warehousing 7.0%
Retail Trade 4.8%
Other Services (except Public Administration) 2.0%
Professional, Scientific, and Technical Services 2.0%
Accommodation and Food Services 1.9%
Public Administration 1.9%
Wholesale Trade 1.8%
Other 5.7%

Countries

United States 100.1%

Stock Screener

Select filters to narrow down the 47 investments below

47 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

Dollar General Corp.

DG - Retail Trade

Dollar General Corp.

DG - Retail Trade
Market Cap $24.35B
P/E Ratio 16.1
Dividends 2.1%
Total Investment $2.86M
Weight 2.66%

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Old Dominion Freight Line, Inc.

ODFL - Transportation and Warehousing

Old Dominion Freight Line, Inc.

ODFL - Transportation and Warehousing
Market Cap $46.82B
P/E Ratio 46.6
Dividends 0.5%
Total Investment $2.7M
Weight 2.51%

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Estee Lauder Cos., Inc. - Ordinary Shares - Class A

EL - Manufacturing

Estee Lauder Cos., Inc. - Ordinary Shares - Class A

EL - Manufacturing
Market Cap $32.17B
P/E Ratio -130.1
Dividends 1.6%
Total Investment $2.67M
Weight 2.48%

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C.H. Robinson Worldwide, Inc.

CHRW - Transportation and Warehousing

C.H. Robinson Worldwide, Inc.

CHRW - Transportation and Warehousing
Market Cap $21.06B
P/E Ratio 35.7
Dividends 1.4%
Total Investment $2.56M
Weight 2.38%

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Paccar Inc.

PCAR - Manufacturing

Paccar Inc.

PCAR - Manufacturing
Market Cap $58.09B
P/E Ratio 23.5
Dividends 2.5%
Total Investment $2.53M
Weight 2.35%

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Northrop Grumman Corp.

NOC - Manufacturing

Northrop Grumman Corp.

NOC - Manufacturing
Market Cap $80.06B
P/E Ratio 17.5
Dividends 1.6%
Total Investment $2.44M
Weight 2.26%

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Cummins Inc.

CMI - Manufacturing

Cummins Inc.

CMI - Manufacturing
Market Cap $89.23B
P/E Ratio 33.5
Dividends 1.2%
Total Investment $2.43M
Weight 2.26%

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Bristol-Myers Squibb Co.

BMY - Manufacturing

Bristol-Myers Squibb Co.

BMY - Manufacturing
Market Cap $116.77B
P/E Ratio 16.1
Dividends 4.4%
Total Investment $2.39M
Weight 2.22%

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Caterpillar Inc.

CAT - Manufacturing

Caterpillar Inc.

CAT - Manufacturing
Market Cap $403.46B
P/E Ratio 43.1
Dividends 0.7%
Total Investment $2.36M
Weight 2.19%

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Williams-Sonoma, Inc.

WSM - Retail Trade

Williams-Sonoma, Inc.

WSM - Retail Trade
Market Cap $23.97B
P/E Ratio 22.1
Dividends 1.3%
Total Investment $2.33M
Weight 2.16%

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Archer Daniels Midland Co.

ADM - Manufacturing

Archer Daniels Midland Co.

ADM - Manufacturing
Market Cap $38.45B
P/E Ratio 35.7
Dividends 2.6%
Total Investment $2.3M
Weight 2.14%

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Expeditors International Of Washington, Inc.

EXPD - Transportation and Warehousing

Expeditors International Of Washington, Inc.

EXPD - Transportation and Warehousing
Market Cap $20.66B
P/E Ratio 25.2
Dividends 1.0%
Total Investment $2.29M
Weight 2.13%

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Colgate-Palmolive Co.

CL - Manufacturing

Colgate-Palmolive Co.

CL - Manufacturing
Market Cap $72.12B
P/E Ratio 34.6
Dividends 2.3%
Total Investment $2.29M
Weight 2.12%

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Clorox Co.

CLX - Manufacturing

Clorox Co.

CLX - Manufacturing
Market Cap $10.89B
P/E Ratio 14.5
Dividends 5.5%
Total Investment $2.28M
Weight 2.12%

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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 $29.79B
P/E Ratio 14.4
Dividends 0.0%
Total Investment $2.27M
Weight 2.11%

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Cognizant Technology Solutions Corp. - Ordinary Shares - Class A

CTSH - Information

Cognizant Technology Solutions Corp. - Ordinary Shares - Class A

CTSH - Information
Market Cap $26.42B
P/E Ratio 11.9
Dividends 2.3%
Total Investment $2.26M
Weight 2.10%

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Rockwell Automation Inc

ROK - Manufacturing

Rockwell Automation Inc

ROK - Manufacturing
Market Cap $50.19B
P/E Ratio 46.5
Dividends 1.2%
Total Investment $2.25M
Weight 2.09%

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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 $79.12B
P/E Ratio 31.7
Dividends 0.0%
Total Investment $2.25M
Weight 2.09%

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Deere & Co.

DE - Manufacturing

Deere & Co.

DE - Manufacturing
Market Cap $146.45B
P/E Ratio 30.6
Dividends 1.2%
Total Investment $2.21M
Weight 2.05%

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Hormel Foods Corp.

HRL - Manufacturing

Hormel Foods Corp.

HRL - Manufacturing
Market Cap $12.78B
P/E Ratio 27.4
Dividends 5.0%
Total Investment $2.21M
Weight 2.05%

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