Price Chart
Key Statistics
Previous Close
$81.06Day Range
52-Week Range
Avg Volume
4.4KDividend Yield
1.69%Expense Ratio
0.40%AUM
$117.1MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 25.14% |
| Industrials | 24.40% |
| Consumer Defensive | 19.14% |
| Technology | 11.82% |
| Utilities | 7.91% |
| Healthcare | 6.39% |
| Basic Materials | 3.68% |
| Communication Services | 1.52% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.61% |
| Ireland | 2.32% |
| Other | 0.07% |
Fund Information
- Issuer
- Invesco
- Category
- Consumer Cyclical
- Types
- 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
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NTAP | NetApp Inc | 2.68% | 19,066 | $3.1M |
| 2 | MTD | Mettler-Toledo International Inc | 2.38% | 2,095 | $2.8M |
| 3 | IP | International Paper Co | 2.38% | 73,454 | $2.8M |
| 4 | WSM | Williams-Sonoma Inc | 2.35% | 12,584 | $2.8M |
| 5 | INCY | Incyte Corp | 2.33% | 23,365 | $2.7M |
| 6 | RIVN | Rivian Automotive Inc | 2.32% | 165,204 | $2.7M |
| 7 | ALLE | Allegion plc | 2.32% | 17,549 | $2.7M |
| 8 | CTAS | Cintas Corp | 2.30% | 13,237 | $2.7M |
| 9 | EXPE | Expedia Group Inc | 2.29% | 10,424 | $2.7M |
| 10 | PCAR | PACCAR Inc | 2.27% | 20,318 | $2.7M |
| 11 | VRSK | Verisk Analytics Inc | 2.19% | 13,291 | $2.6M |
| 12 | GD | General Dynamics Corp | 2.18% | 6,676 | $2.5M |
| 13 | ADM | Archer-Daniels-Midland Co | 2.16% | 29,249 | $2.5M |
| 14 | EXPD | Expeditors International of Washington Inc | 2.15% | 14,318 | $2.5M |
| 15 | DG | Dollar General Corp | 2.13% | 21,683 | $2.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$82.14
Below 20-Day MA$80.89
Above 50-Day MA$76.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.23
Current Price
$81.84
52-Week Low
$70.85
Current Yield
1.69%
Annual Dividend
$3.4231
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.2926 | Dec 26, 2025 |
| Dec 23, 2024 | $0.8815 | Dec 27, 2024 |
| Dec 18, 2023 | $0.8582 | Dec 22, 2023 |
| Dec 19, 2022 | $0.3907 | Dec 23, 2022 |
| Dec 20, 2021 | $0.3284 | Dec 31, 2021 |
| Dec 21, 2020 | $0.1427 | Dec 31, 2020 |
| Dec 23, 2019 | $0.0958 | Dec 31, 2019 |
| Dec 24, 2018 | $0.5219 | Dec 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
| Metric | UPGD | Consumer Cyclical(139 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.76% | 0.49% |
| AUM | $117.1M | $444.7M | $1.08B |
| Dividend Yield | 1.69% | 6.13% | 1.90% |
| Avg Volume | 4.4K | 1.0M | 123.8K |
| Holdings | 51 | 67 | 121 |
| 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% |
Compare with Another ETF
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