COWS logo

COWS ETF Holdings

All holdings

(total: 54)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
4.45%$53 B7709$156.00$1.20 MUtilitiesIndependent Power ProducersUnited States
2.98%$19 B2234$365.10$815.63 KIndustrialsTools & AccessoriesUnited States
2.86%$22 B4597$182.00$836.65 KConsumer CyclicalSpecialty RetailUnited States
2.86%$17 B3860$201.98$779.64 KIndustrialsBuilding Products & EquipmentUnited States
2.66%$8 B16 K$46.99$750.20 KTechnologyInformation Technology ServicesBermuda
2.66%$15 B12 K$63.90$755.68 KConsumer CyclicalLuxury GoodsUnited States
2.58%$16 B7969$94.76$755.15 KBasic MaterialsAgricultural InputsUnited States
2.54%$28 B22 K$31.76$700.85 KEnergyOil & Gas Equipment & ServicesUnited States
CMCSA logo

Comcast

CMCSA
2.49%$164 B16 K$42.81$683.12 KCommunication ServicesTelecom ServicesUnited States
2.47%$62 B16 K$43.64$680.70 KEnergyOil & Gas Equipment & ServicesUnited States
2.42%$17 B11 K$62.80$664.17 KFinancial ServicesInsurance - SpecialtyUnited States
2.37%$69 B2166$283.33$613.69 KIndustrialsIntegrated Freight & LogisticsUnited States
2.36%$5 B8123$79.51$645.86 KConsumer CyclicalRecreational VehiclesUnited States
EBAY logo

eBay

EBAY
2.32%$30 B10 K$62.26$632.78 KConsumer CyclicalInternet RetailUnited States
2.18%$5 B7815$77.21$603.40 KIndustrialsTools & AccessoriesUnited States
2.08%$119 B9709$58.85$571.37 KHealthcareDrug Manufacturers - GeneralUnited States
2.06%$5 B13 K$44.11$557.33 KEnergyOil & Gas Equipment & ServicesUnited States
PVH logo

PVH

PVH
2.03%$6 B5195$111.50$579.24 KConsumer CyclicalApparel ManufacturingUnited States
2.00%$10 B4666$116.51$543.64 KConsumer CyclicalAuto PartsUnited States
1.98%$8 B15 K$36.91$559.70 KConsumer CyclicalSpecialty RetailUnited States
1.94%$7 B49 K$10.93$540.79 KCommunication ServicesEntertainmentUnited States
1.92%$14 B6059$88.40$535.62 KTechnologySemiconductorsUnited States
1.89%$3 B63 K$8.20$517.12 KEnergyOil & Gas DrillingUnited States
1.89%$5 B3069$169.83$521.21 KCommunication ServicesBroadcastingUnited States
1.88%$12 B23 K$22.86$522.24 KFinancial ServicesAsset ManagementUnited States
1.86%$43 B3715$137.21$509.74 KEnergyOil & Gas Refining & MarketingUnited States
GAP logo

Gap

GAP
1.79%$10 B20 K$25.81$529.00 KConsumer CyclicalApparel RetailUnited States
1.78%$11 B31 K$15.66$492.15 KEnergyOil & Gas Equipment & ServicesUnited States
1.75%$5 B18 K$27.66$484.44 KEnergyOil & Gas Equipment & ServicesUnited States
1.71%$7 B7875$59.90$471.71 KEnergyOil & Gas Equipment & ServicesUnited States
1.70%$5 B15 K$33.00$478.70 KEnergyOil & Gas Equipment & ServicesUnited States
NOV logo

NOV

NOV
1.69%$6 B29 K$16.30$476.97 KEnergyOil & Gas Equipment & ServicesUnited States
1.64%$170 B20 K$23.70$465.87 KCommunication ServicesTelecom ServicesUnited States
1.60%$3 B9025$49.60$447.64 KConsumer CyclicalSpecialty RetailUnited States
1.48%$80 B652$631.59$411.80 KHealthcareMedical DistributionUnited States
1.45%$6 B10 K$38.93$398.33 KTechnologyScientific & Technical InstrumentsUnited States
1.44%$284 B1621$244.95$397.06 KCommunication ServicesTelecom ServicesUnited States
1.44%$6 B32 K$12.56$395.90 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
OLN logo

Olin

OLN
1.42%$5 B9256$42.25$391.07 KBasic MaterialsChemicalsUnited States
1.42%$25 B10 K$37.55$390.41 KEnergyOil & Gas Equipment & ServicesUnited States
1.40%$14 B1678$232.49$390.12 KConsumer CyclicalApparel ManufacturingUnited States
1.38%$4 B20 K$20.00$397.26 KConsumer CyclicalApparel RetailUnited States
1.34%$10 B1158$326.06$377.58 KIndustrialsElectrical Equipment & PartsUnited States
1.33%$7 B11 K$34.24$368.08 KConsumer CyclicalAuto PartsUnited States
1.33%$237 B6206$59.46$369.01 KTechnologyCommunication EquipmentUnited States
LEA logo

Lear

LEA
1.31%$5 B3705$100.05$370.69 KConsumer CyclicalAuto PartsUnited States
1.30%$4 B23 K$15.61$354.25 KHealthcareDrug Manufacturers - GeneralUnited States
1.29%$7 B3154$113.27$357.25 KIndustrialsFarm & Heavy Construction MachineryUnited States
1.27%$11 B12 K$30.14$347.85 KCommunication ServicesAdvertising AgenciesUnited States
1.22%$10 B2294$149.21$342.29 KConsumer DefensivePackaged FoodsUnited States
1.09%$4 B3124$96.48$301.40 KIndustrialsElectrical Equipment & PartsUnited States
0.99%$6 B2207$123.01$271.48 KTechnologyInformation Technology ServicesUnited States

Invesco Government & Agency Portfolio 12/31/2031

0.53%-146 K

Cash & Other

0.16%-44 K

Holding types

Countries

Sectors