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ETF NYSE Arca USD

Invesco Bloomberg Analyst Rating Improvers ETF UPGD

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · US
Watch UPGD (sign in) Add to portfolio (UPGD) Set an alert for UPGD Compare UPGD with other ETFs Position size calculator for UPGD at 82.2444 USD

How position sizing works
Last price 82.24 USD Change: Unchanged 0.00 Percent change: Up +0.01%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.40%
Prospectus 28 Aug 2025
Net assets
$118.3M
As of 31 Jul 2026
Holdings
53
As of 31 Jul 2026
12-month distribution yield
1.57%
Yearly
Asset class
Equity
From holdings

Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$82.24 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$118.34 million as of 31 Jul 2026. Its latest holdings report lists 53 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.29 a unit, a 12-month distribution yield of 1.57%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.40%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.40%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$118,342,540
Total assets
$125,128,011
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 53 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

UPGD top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 4.12% $4.9M Short-term investment vehicles (cash funds) United States USD
2 NetApp, Inc. US64110D1046 2.88% $3.4M Equity (common) United States USD
3 Expedia Group, Inc. US30212P3038 2.60% $3.1M Equity (common) United States USD
4 International Paper Co. US4601461035 2.53% $3.0M Equity (common) United States USD
5 Mettler-Toledo International Inc. US5926881054 2.51% $3.0M Equity (common) United States USD
6 Williams-Sonoma, Inc. US9699041011 2.43% $2.9M Equity (common) United States USD
7 Incyte Corp. US45337C1027 2.36% $2.8M Equity (common) United States USD
8 Allegion PLC IE00BFRT3W74 2.33% $2.8M Equity (common) Ireland USD
9 Dollar General Corp. US2566771059 2.33% $2.8M Equity (common) United States USD
10 Cintas Corp. US1729081059 2.29% $2.7M Equity (common) United States USD
11 PACCAR Inc. US6937181088 2.28% $2.7M Equity (common) United States USD
12 Verisk Analytics, Inc. US92345Y1064 2.19% $2.6M Equity (common) United States USD
13 General Dynamics Corp. US3695501086 2.16% $2.6M Equity (common) United States USD
14 Kimberly-Clark Corp. US4943681035 2.15% $2.5M Equity (common) United States USD
15 Airbnb, Inc. Airbnb, Inc., Class A US0090661010 2.14% $2.5M Equity (common) United States USD
16 Bristol-Myers Squibb Co. US1101221083 2.14% $2.5M Equity (common) United States USD
17 W.W. Grainger, Inc. US3848021040 2.13% $2.5M Equity (common) United States USD
18 Ford Motor Co. US3453708600 2.13% $2.5M Equity (common) United States USD
19 Rivian Automotive, Inc. Rivian Automotive, Inc., Class A US76954A1034 2.12% $2.5M Equity (common) United States USD
20 McCormick & Co., Inc. US5797802064 2.09% $2.5M Equity (common) United States USD
21 Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A US1924461023 2.07% $2.4M Equity (common) United States USD
22 Estee Lauder Cos. Inc. (The) Estee Lauder Cos. Inc. (The), Class A US5184391044 2.06% $2.4M Equity (common) United States USD
23 Expeditors International of Washington, Inc. US3021301094 2.03% $2.4M Equity (common) United States USD
24 PPG Industries, Inc. US6935061076 2.03% $2.4M Equity (common) United States USD
25 F5, Inc. US3156161024 2.02% $2.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 53 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.95%
Short-term investment vehicles (cash funds) 5.74%

Country

Country by weight
CountryWeightBar
United States 103.35%
Ireland 2.33%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 105.69%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 30.84%
Industrials 24.23%
Technology 15.71%
Consumer Staples 9.27%
Utilities 7.67%
Health Care 6.28%
Basic Materials 2.53%
Telecommunications 2.02%
Energy 1.40%

Partial coverage: sectors are known for 100.0% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2930
1 payment per unit
12-month yield
1.57%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
22 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2930) ÷ latest price ($82.24) × 100 = 1.57%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
UPGD distributions per unit by ex-date
Ex-dateAmount per unit
22 Dec 2025$1.2930
23 Dec 2024$0.8820
18 Dec 2023$0.8580
19 Dec 2022$0.3910
20 Dec 2021$0.3280

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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