UPGD

Invesco Bloomberg Analyst Rating Improvers ETFInvesco
$74.43-0.86 (-1.14%)Close
AUM$104.3M
Expense Ratio0.40%
NAV$75.96
Holdings51
InceptionMay 19, 2006

Price Chart

Key Statistics

Previous Close

$75.29

Day Range

$74.43$74.73

52-Week Range

$62.09$79.47

Avg Volume

1.5K

Dividend Yield

1.69%

Expense Ratio

0.40%

AUM

$104.3M

Shares Outstanding

1.4M

Sector Breakdown

SectorWeight %
Industrials33.93%
Consumer Defensive20.91%
Technology12.56%
Consumer Cyclical12.00%
Healthcare9.54%
Utilities7.34%
Communication Services1.96%
Financial Services1.76%

Country Allocation

CountryWeight %
United States94.60%
Ireland5.36%
Other0.03%

Fund Information

Issuer
Invesco
Category
Industrials
Subcategory
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.

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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 $104.3M 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 24.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1ODFLOld Dominion Freight Line Inc2.86%15,274$3.0M
2DGDollar General Corp2.74%19,544$2.9M
3BMYBristol-Myers Squibb Co2.45%42,535$2.6M
4NOCNorthrop Grumman Corp2.43%3,447$2.5M
5CATCaterpillar Inc2.42%3,520$2.5M
6DEDeere & Co2.33%4,102$2.4M
7PCARPACCAR Inc2.31%20,186$2.4M
8HSYHershey Co/The2.24%10,674$2.3M
9ADMArcher-Daniels-Midland Co2.23%33,450$2.3M
10CMICummins Inc2.21%4,115$2.3M
11CLColgate-Palmolive Co2.20%24,822$2.3M
12CLXClorox Co/The2.20%19,789$2.3M
13CHRWCH Robinson Worldwide Inc2.17%12,868$2.3M
14ABNBAirbnb Inc2.16%17,020$2.3M
15MARMarriott International Inc/MD2.14%6,854$2.2M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.14%
1W
-4.19%
1M
-4.76%
3M
-1.06%
6M
+0.72%
YTD
+1.58%
1Y
+9.55%
3Y
+15.49%
5Y
+15.49%

Moving Averages

20-Day MA

$78.17

Below 20-Day MA
50-Day MA

$77.10

Below 50-Day MA
200-Day MA

$74.09

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$79.47

Current Price

$74.43

52-Week Low

$62.09

$62.09$79.47

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(380 ETFs)Industrials(41 ETFs)
Fund Info
Expense Ratio0.40%0.66%1.39%
AUM$104.3M$4.68B$727.8M
Dividend Yield1.69%1.84%1.63%
Avg Volume1.5K469.3K300.0K
Holdings5129398
Performance
1-Month Return-4.19%-3.97%-4.84%
6-Month Return+0.75%+8.01%+11.11%
YTD Return+1.76%+4.89%+5.98%
1-Year Return+6.63%+25.79%+26.18%

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