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UPGD - ETF Fact Sheet

Invesco Bloomberg Analyst Rating Improvers ETF - USD

Fund Identification

Ticker

UPGD

ISIN

US46137V5223

Main Metrics

Price

$82.39

Expense Ratio

0.4%

AuM

$118.87M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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.

UPGD's historical prices, performance, and flows

-2.0-1.00.01.02.0%
1m returns
1.01%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026

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UPGD's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

Bloomberg ANR Improvers Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
UPGD's exposure

Countries

USA
96.52%

Sectors

Industrials
25.26%
Technology
21.28%
Consumer Non-Cycl.
14.04%
Consumer Cyclical.
9.71%
Consumer Services
8.08%
Other
21.64%

Top 5 holdings

Intel Corp.
5.17%
NetApp, Inc.
2.73%
Super Micro Computer, Inc.
2.70%
F5, Inc.
2.68%
Ford Motor Co.
2.34%
Total holdings
50
Total weight of top 5
15.63%
2.0%