AUM$104.3M
Expense Ratio0.40%
NAV$75.96
Holdings51
InceptionMay 19, 2006
Price Chart
Key Statistics
Previous Close
$75.29Day Range
$74.43$74.73
52-Week Range
$62.09$79.47
Avg Volume
1.5KDividend Yield
1.69%Expense Ratio
0.40%AUM
$104.3MShares Outstanding
1.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 33.93% |
| Consumer Defensive | 20.91% |
| Technology | 12.56% |
| Consumer Cyclical | 12.00% |
| Healthcare | 9.54% |
| Utilities | 7.34% |
| Communication Services | 1.96% |
| Financial Services | 1.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.60% |
| Ireland | 5.36% |
| Other | 0.03% |
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.
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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line Inc | 2.86% | 15,274 | $3.0M |
| 2 | DG | Dollar General Corp | 2.74% | 19,544 | $2.9M |
| 3 | BMY | Bristol-Myers Squibb Co | 2.45% | 42,535 | $2.6M |
| 4 | NOC | Northrop Grumman Corp | 2.43% | 3,447 | $2.5M |
| 5 | CAT | Caterpillar Inc | 2.42% | 3,520 | $2.5M |
| 6 | DE | Deere & Co | 2.33% | 4,102 | $2.4M |
| 7 | PCAR | PACCAR Inc | 2.31% | 20,186 | $2.4M |
| 8 | HSY | Hershey Co/The | 2.24% | 10,674 | $2.3M |
| 9 | ADM | Archer-Daniels-Midland Co | 2.23% | 33,450 | $2.3M |
| 10 | CMI | Cummins Inc | 2.21% | 4,115 | $2.3M |
| 11 | CL | Colgate-Palmolive Co | 2.20% | 24,822 | $2.3M |
| 12 | CLX | Clorox Co/The | 2.20% | 19,789 | $2.3M |
| 13 | CHRW | CH Robinson Worldwide Inc | 2.17% | 12,868 | $2.3M |
| 14 | ABNB | Airbnb Inc | 2.16% | 17,020 | $2.3M |
| 15 | MAR | Marriott International Inc/MD | 2.14% | 6,854 | $2.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs 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 MA50-Day MA
$77.10
Below 50-Day MA200-Day MA
$74.09
Above 200-Day MAPrice 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-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.2926 | Dec 26, 2025 |
| Dec 23, 2024 | $0.8815 | Dec 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | UPGD | Industrials(380 ETFs) | Industrials(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.66% | 1.39% |
| AUM | $104.3M | $4.68B | $727.8M |
| Dividend Yield | 1.69% | 1.84% | 1.63% |
| Avg Volume | 1.5K | 469.3K | 300.0K |
| Holdings | 51 | 293 | 98 |
| 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% |
Compare with Another ETF
Search for an ETF to compare with UPGD: