NFO - Invesco Insider Sentiment ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/15/2019
Sector Total  Ticker  Company  % of Fund 
Utilities
20.60%
WTR Aqua America Inc 1.06
AWK American Water Works Co Inc 1.04
SRE Sempra Energy 1.04
ETR Entergy Corp 1.03
WEC WEC Energy Group Inc 1.02
AEP American Electric Power Co Inc 1.02
XEL Xcel Energy Inc 1.02
SO Southern Co/The 1.02
POR Portland General Electric Co 0.99
ALE ALLETE Inc 0.99
FE FirstEnergy Corp 0.99
DTE DTE Energy Co 0.98
PNM PNM Resources Inc 0.97
AEE Ameren Corp 0.97
OGS ONE Gas Inc 0.96
D Dominion Energy Inc 0.95
OGE OGE Energy Corp 0.94
DUK Duke Energy Corp 0.93
EXC Exelon Corp 0.91
PPL PPL Corp 0.90
AES AES Corp/VA 0.89
Information Technology
17.55%
OKTA Okta Inc 1.56
FICO Fair Isaac Corp 1.19
TTD Trade Desk Inc/The 1.17
GPN Global Payments Inc 1.14
FLT FleetCor Technologies Inc 1.11
WDAY Workday Inc 1.06
TWLO Twilio Inc 1.05
ACN Accenture PLC 1.04
ACIW ACI Worldwide Inc 0.99
MMS MAXIMUS Inc 0.98
ADP Automatic Data Processing Inc 0.97
JCOM j2 Global Inc 0.96
JKHY Jack Henry & Associates Inc 0.95
AVGO Broadcom Inc 0.90
DELL Dell Technologies Inc 0.88
ARW Arrow Electronics Inc 0.84
TDC Teradata Corp 0.78
Health Care
13.70%
ARRY Array BioPharma Inc 1.78
XRAY DENTSPLY SIRONA Inc 1.08
ZTS Zoetis Inc 1.06
BDX Becton Dickinson and Co 0.95
BAX Baxter International Inc 0.94
PFE Pfizer Inc 0.94
UHS Universal Health Services Inc 0.94
HOLX Hologic Inc 0.92
MRK Merck & Co Inc 0.91
JNJ Johnson & Johnson 0.90
SYNH Syneos Health Inc 0.89
A Agilent Technologies Inc 0.82
WMGI Wright Medical Group NV 0.79
IONS Ionis Pharmaceuticals Inc 0.78
Real Estate
12.54%
AMH American Homes 4 Rent 1.06
AMT American Tower Corp 1.00
ESS Essex Property Trust Inc 0.99
AIV Apartment Investment & Management Co 0.96
ACC American Campus Communities Inc 0.96
ARE Alexandria Real Estate Equities Inc 0.95
UDR UDR Inc 0.95
LAMR Lamar Advertising Co 0.95
STOR STORE Capital Corp 0.95
GLPI Gaming and Leisure Properties Inc 0.95
EQC Equity Commonwealth 0.95
DLR Digital Realty Trust Inc 0.94
EPR EPR Properties 0.92
Industrials
10.92%
IR Ingersoll-Rand PLC 1.10
VRSK Verisk Analytics Inc 1.07
IEX IDEX Corp 1.04
HON Honeywell International Inc 1.03
TDG TransDigm Group Inc 1.03
CSL Carlisle Cos Inc 1.02
RSG Republic Services Inc 1.02
ITW Illinois Tool Works Inc 0.99
UTX United Technologies Corp 0.97
FAST Fastenal Co 0.89
SPR Spirit AeroSystems Holdings Inc 0.76
Financials
7.39%
ERIE Erie Indemnity Co 1.39
HIG Hartford Financial Services Group Inc/The 1.09
SPGI S&P Global Inc 1.07
USB US Bancorp 1.03
STWD Starwood Property Trust Inc 0.97
AGO Assured Guaranty Ltd 0.92
FRC First Republic Bank/CA 0.92
Communication Services
6.19%
MTCH Match Group Inc 1.21
ZNGA Zynga Inc 1.11
LBRDA Liberty Broadband Corp 1.09
BATRA Liberty Media Corp-Liberty Braves 0.94
MSG Madison Square Garden Co/The 0.93
VZ Verizon Communications Inc 0.91
Consumer Discretionary
4.11%
DG Dollar General Corp 1.12
TSCO Tractor Supply Co 1.07
MCD McDonald's Corp 1.06
GPC Genuine Parts Co 0.88
Consumer Staples
3.90%
MDLZ Mondelez International Inc 1.03
PEP PepsiCo Inc 1.02
CLX Clorox Co/The 0.92
POST Post Holdings Inc 0.92
Materials
3.10%
APD Air Products & Chemicals Inc 1.12
ECL Ecolab Inc 1.05
GRA WR Grace & Co 0.93