UPGD

Invesco$81.84+0.78 (+0.96%)
AUM $117.1MER 0.40%NAV $81.17Holdings 51

Price Chart

Key Statistics

Previous Close

$81.06

Day Range

$81.33$81.84

52-Week Range

$70.85$83.23

Avg Volume

4.4K

Dividend Yield

1.69%

Expense Ratio

0.40%

AUM

$117.1M

Shares Outstanding

1.4M

ETF Grades

?

Sector Breakdown

SectorWeight %
Consumer Cyclical25.14%
Industrials24.40%
Consumer Defensive19.14%
Technology11.82%
Utilities7.91%
Healthcare6.39%
Basic Materials3.68%
Communication Services1.52%

Country Allocation

CountryWeight %
United States97.61%
Ireland2.32%
Other0.07%

Fund Information

Issuer
Invesco
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.

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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 $117.1M 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 Consumer Cyclical category.

Top 10 holdings represent 23.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1NTAPNetApp Inc2.68%19,066$3.1M
2MTDMettler-Toledo International Inc2.38%2,095$2.8M
3IPInternational Paper Co2.38%73,454$2.8M
4WSMWilliams-Sonoma Inc2.35%12,584$2.8M
5INCYIncyte Corp2.33%23,365$2.7M
6RIVNRivian Automotive Inc2.32%165,204$2.7M
7ALLEAllegion plc2.32%17,549$2.7M
8CTASCintas Corp2.30%13,237$2.7M
9EXPEExpedia Group Inc2.29%10,424$2.7M
10PCARPACCAR Inc2.27%20,318$2.7M
11VRSKVerisk Analytics Inc2.19%13,291$2.6M
12GDGeneral Dynamics Corp2.18%6,676$2.5M
13ADMArcher-Daniels-Midland Co2.16%29,249$2.5M
14EXPDExpeditors International of Washington Inc2.15%14,318$2.5M
15DGDollar General Corp2.13%21,683$2.5M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.96%
1W
-0.01%
1M
-0.25%
3M
+6.88%
6M
+6.67%
YTD
+10.30%
1Y
+11.43%
3Y
+35.04%
5Y
+37.33%

Moving Averages

20-Day MA

$82.14

Below 20-Day MA
50-Day MA

$80.89

Above 50-Day MA
200-Day MA

$76.91

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$83.23

Current Price

$81.84

52-Week Low

$70.85

$70.85$83.23

Current Yield

1.69%

Annual Dividend

$3.4231

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
Dec 18, 2023$0.8582Dec 22, 2023
Dec 19, 2022$0.3907Dec 23, 2022
Dec 20, 2021$0.3284Dec 31, 2021
Dec 21, 2020$0.1427Dec 31, 2020
Dec 23, 2019$0.0958Dec 31, 2019
Dec 24, 2018$0.5219Dec 31, 2018
Dec 23, 2016$0.5950
Dec 24, 2015$0.3010
Dec 24, 2014$0.0910
Dec 24, 2013$0.1130
Dec 24, 2012$0.0810
Dec 23, 2011$0.0290
Dec 24, 2008$0.0330
Dec 21, 2007$1.8400
Dec 22, 2006$0.1100

Dividend Payments Over Time

Category Comparison

MetricUPGDConsumer Cyclical(139 ETFs)Industrials(29 ETFs)
Fund Info
Expense Ratio0.40%0.76%0.49%
AUM$117.1M$444.7M$1.08B
Dividend Yield1.69%6.13%1.90%
Avg Volume4.4K1.0M123.8K
Holdings5167121
Performance
1-Month Return+0.14%-0.20%+0.87%
6-Month Return+10.49%+0.77%+9.26%
YTD Return+10.49%-5.58%+12.66%
1-Year Return+11.55%-6.96%+13.12%

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