NFO - Invesco Insider Sentiment ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Utilities
21.39%
WTR Aqua America Inc 1.17
AWK American Water Works Co Inc 1.15
WEC WEC Energy Group Inc 1.11
ETR Entergy Corp 1.10
SO Southern Co/The 1.08
SRE Sempra Energy 1.07
XEL Xcel Energy Inc 1.06
POR Portland General Electric Co 1.05
AEP American Electric Power Co Inc 1.04
PNM PNM Resources Inc 1.04
FE FirstEnergy Corp 1.04
AEE Ameren Corp 1.01
DTE DTE Energy Co 1.00
ALE ALLETE Inc 1.00
OGS ONE Gas Inc 0.99
D Dominion Energy Inc 0.97
OGE OGE Energy Corp 0.97
DUK Duke Energy Corp 0.96
PPL PPL Corp 0.90
EXC Exelon Corp 0.87
AES AES Corp/VA 0.81
Information Technology
17.28%
OKTA Okta Inc 1.50
FICO Fair Isaac Corp 1.25
TTD Trade Desk Inc/The 1.21
FLT FleetCor Technologies Inc 1.14
GPN Global Payments Inc 1.12
ACN Accenture PLC 1.06
MMS MAXIMUS Inc 1.05
ADP Automatic Data Processing Inc 1.01
JKHY Jack Henry & Associates Inc 0.99
WDAY Workday Inc 0.96
TWLO Twilio Inc 0.93
JCOM j2 Global Inc 0.92
AVGO Broadcom Inc 0.88
ACIW ACI Worldwide Inc 0.86
ARW Arrow Electronics Inc 0.85
DELL Dell Technologies Inc 0.80
TDC Teradata Corp 0.74
Real Estate
13.02%
AMT American Tower Corp 1.09
AMH American Homes 4 Rent 1.06
STOR STORE Capital Corp 1.06
ESS Essex Property Trust Inc 1.05
EQC Equity Commonwealth 1.01
DLR Digital Realty Trust Inc 1.00
ARE Alexandria Real Estate Equities Inc 1.00
UDR UDR Inc 1.00
AIV Apartment Investment & Management Co 0.97
ACC American Campus Communities Inc 0.96
EPR EPR Properties 0.95
GLPI Gaming and Leisure Properties Inc 0.94
LAMR Lamar Advertising Co 0.92
Health Care
12.26%
ZTS Zoetis Inc 1.20
UHS Universal Health Services Inc 1.06
BAX Baxter International Inc 1.03
XRAY DENTSPLY SIRONA Inc 1.02
HOLX Hologic Inc 1.01
MRK Merck & Co Inc 0.99
BDX Becton Dickinson and Co 0.96
SYNH Syneos Health Inc 0.95
JNJ Johnson & Johnson 0.91
A Agilent Technologies Inc 0.85
IONS Ionis Pharmaceuticals Inc 0.82
PFE Pfizer Inc 0.79
WMGI Wright Medical Group NV 0.65
Industrials
11.26%
TDG TransDigm Group Inc 1.20
VRSK Verisk Analytics Inc 1.14
CSL Carlisle Cos Inc 1.11
RSG Republic Services Inc 1.08
IR Ingersoll-Rand PLC 1.06
IEX IDEX Corp 1.04
ITW Illinois Tool Works Inc 1.01
HON Honeywell International Inc 1.00
UTX United Technologies Corp 0.94
FAST Fastenal Co 0.90
SPR Spirit AeroSystems Holdings Inc 0.77
Financials
7.43%
ERIE Erie Indemnity Co 1.20
SPGI S&P Global Inc 1.18
HIG Hartford Financial Services Group Inc/The 1.14
USB US Bancorp 1.05
STWD Starwood Property Trust Inc 1.02
AGO Assured Guaranty Ltd 0.97
FRC First Republic Bank/CA 0.89
Communication Services
6.36%
MTCH Match Group Inc 1.44
LBRDA Liberty Broadband Corp 1.04
ZNGA Zynga Inc 1.01
BATRA Liberty Media Corp-Liberty Braves 0.98
MSG Madison Square Garden Co/The 0.96
VZ Verizon Communications Inc 0.93
Consumer Discretionary
3.98%
MCD McDonald's Corp 1.11
DG Dollar General Corp 1.10
TSCO Tractor Supply Co 0.99
GPC Genuine Parts Co 0.77
Consumer Staples
3.93%
MDLZ Mondelez International Inc 1.06
PEP PepsiCo Inc 1.04
CLX Clorox Co/The 0.97
POST Post Holdings Inc 0.86
Materials
3.09%
APD Air Products & Chemicals Inc 1.16
ECL Ecolab Inc 1.13
GRA WR Grace & Co 0.80