UPGD

Invesco$81.10+1.67 (+2.10%)
AUM $119.7MER 0.40%NAV $82.37Holdings 51

Price Chart

Key Statistics

Previous Close

$79.43

Day Range

$79.84$81.10

52-Week Range

$69.19$82.33

Avg Volume

1.4K

Dividend Yield

1.69%

Expense Ratio

0.40%

AUM

$119.7M

Shares Outstanding

1.5M

ETF Grades

?

Sector Breakdown

SectorWeight %
Industrials32.21%
Technology22.48%
Consumer Cyclical19.19%
Consumer Defensive14.00%
Utilities6.26%
Healthcare5.86%

Country Allocation

CountryWeight %
United States100.00%
Other0.00%

Fund Information

Issuer
Invesco
Category
Industrials
Inception Date
May 19, 2006
Exchange
NYSE_ARCA
Description
The Invesco Bloomberg Analyst Rating Improvers ETF (Fund) is based on the Bloomberg ANR Improvers Index (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index. The Index aims to select the 50 companies with the highest analyst recommendation improvers score from the Bloomberg US Large Mid Universe over the prior 6- and 12- month periods based on Bloomberg Analyst Recommendations. The Index and Fund are rebalanced quarterly in March, June, September, and December. Effective March 25, 2024, the Fund's name, ticker symbol, underlying index, index provider, investment objective, principal investment strategy, non-fundamental investment policy and unitary management fee have changed. The Fund's name and ticker will change from Invesco Raymond James SB-1 Equity ETF (ticker: RYJ) to Invesco Bloomberg Analyst Rating Improvers ETF (ticker: UPGD). The Fund's Index Provider will change from Raymond James Research Services, LLC to Bloomberg Index Services Limited and its Underlying Index will change from the Raymond James SB-1 Equity Index to the Bloomberg ANR Improvers Index. As a result, the Fund's objective and strategy will change to seek to track the investment results of the new Underlying index by investing at least 90% of its total assets in securities that comprise the new Underlying Index, and the non-fundamental policy of investing at least 80% of its total assets in the types of securities suggested by its name will be deleted. The Fund's management fee also will be reduced from 0.75% to 0.40%. See the prospectus for more information.

Similar ETFs

SymbolNameAUM
VBVanguard Small-Cap ETF$177.40B
IJHiShares Core S&P Mid-Cap ETF$120.66B
VBRVanguard Small-Cap Value ETF$64.90B
IWRiShares Russell Mid-Cap ETF$54.39B
XLIState Street Industrial Select Sector SPDR ETF$30.82B

The Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) is an exchange-traded fund issued by Invesco that launched on May 19, 2006. It currently manages $119.7M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 51 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 28.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1INTCIntel Corp4.70%50,289$5.6M
2NTAPNetApp Inc3.38%22,567$4.0M
3SMCISuper Micro Computer Inc3.02%76,971$3.6M
4FFIVF5 Inc2.81%8,233$3.4M
5NETCloudflare Inc2.68%11,941$3.2M
6ODFLOld Dominion Freight Line Inc2.42%11,799$2.9M
7CATCaterpillar Inc2.39%3,040$2.9M
8IBMInternational Business Machines Corp2.21%8,769$2.6M
9ZMZoom Communications Inc2.21%25,095$2.6M
10WATWaters Corp2.20%6,982$2.6M
11CMICummins Inc2.19%3,853$2.6M
12F-PDFord Motor Co2.12%165,082$2.5M
13MARMarriott International Inc/MD2.07%6,423$2.5M
14ABNBAirbnb Inc2.06%18,402$2.5M
15DKSDick's Sporting Goods Inc2.05%11,275$2.5M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+2.10%
1W
-1.76%
1M
+5.55%
3M
+8.49%
6M
+6.00%
YTD
+9.12%
1Y
+14.75%
3Y
+40.27%
5Y
+30.68%

Moving Averages

20-Day MA

$79.81

Above 20-Day MA
50-Day MA

$77.77

Above 50-Day MA
200-Day MA

$75.85

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$82.33

Current Price

$81.10

52-Week Low

$69.19

$69.19$82.33

Current Yield

1.69%

Annual Dividend

$2.1741

Frequency

1x/year

Last Ex-Date

Dec 22, 2025

Dividend History

Ex-DateAmountPay Date
Dec 22, 2025$1.2926Dec 26, 2025
Dec 23, 2024$0.8815Dec 27, 2024

Dividend Payments Over Time

Category Comparison

MetricUPGDIndustrials(391 ETFs)Industrials(29 ETFs)
Fund Info
Expense Ratio0.40%0.69%0.49%
AUM$119.7M$2.39B$1.02B
Dividend Yield1.69%2.07%1.90%
Avg Volume1.4K231.1K147.7K
Holdings51250121
Performance
1-Month Return+4.73%+0.55%+0.90%
6-Month Return+8.56%+13.32%+13.41%
YTD Return+9.31%+13.82%+13.97%
1-Year Return+13.59%+28.59%+24.96%

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