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Invesco Bloomberg Analyst Rating Improve... (UPGD)
NYSEArca: UPGD
· Real-Time Price · USD
81.93
-0.84 (-1.01%)
At close: Sep 01, 2026, 7:01 PM
Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) ETF Price, Holdings & Analysis
| Bid | 81.88 |
| Market Cap | n/a |
| AUM | 118.34M |
| NAV | 82.79 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.13 |
| Shares Out | n/a |
| Inception Date | May 19, 2006 |
| Ask | 127.84 |
| Volume | 635 |
| Avg. Volume (20D) | 1,690 |
| Open | 82.20 |
| Previous Close | 82.77 |
| Day's Range | 81.88 - 81.93 |
| 52-Week Range | 70.85 - 84.73 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About UPGD
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations (“ANR”), an affiliate of the index provider.
Asset Class Equity
Ticker Symbol UPGD
Inception Date May 19, 2006
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 24.67% |
| Industrials | 23.84% |
| Consumer Defensive | 19.57% |
| Technology | 12.01% |
| Utilities | 7.67% |
Top 10 Holdings 24.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Netapp Inc | NTAP | 2.88% |
| Expedia Group Inc | EXPE | 2.6% |
| International Paper ... | IP | 2.53% |
| Mettler-toledo Inter... | MTD | 2.51% |
| Williams-sonoma Inc | WSM | 2.43% |
| Incyte Corp | INCY | 2.36% |
| Allegion PLC | ALLE | 2.33% |
| Dollar General Corp | DG | 2.33% |
| Cintas Corp | CTAS | 2.29% |
| Paccar Inc | PCAR | 2.28% |
Dividends Dividend Yield 1.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $1.2930 | n/a |
| Dec 23, 2024 | $0.8820 | n/a |
| Dec 18, 2023 | $0.8580 | n/a |
| Dec 19, 2022 | $0.3910 | n/a |
| Dec 20, 2021 | $0.3280 | n/a |