UPGD ETF

UPGD ETF
$81.47
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Fund Essentials - as of Sep 1, 2026

Net Assets
$118M
Expense Ratio
0.40%
Dividend Yield (Current)
1.56%
Holdings
52
Inception Date
May 19, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.48%
1 Year+15.39%
3 Year+11.96%
5 Year+7.84%
10 Year+9.82%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
NTAPNetapp Inc2.96%
EXPEExpedia Group Inc (consumer Discretionary)2.77%
ABNBAirbnb Inc2.57%
ELEstee Lauder Cos., Inc.2.49%
MTDMettler-Toledo International Inc.2.47%
Top 10 Concentration: 25.13%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Annually
Latest Distribution
$1.29
Dec 22, 2025
12M Distributions
1 payment
Total: $1.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UPGD ETF Overview

UPGD ETF (Invesco Bloomberg Analyst Rating Improvers ETF) is managed by Invesco (US) with $118.4M in net assets. UPGD expense ratio is 0.40%, holding 52 positions across sectors including Consumer Discretionary, Industrials, Consumer Staples. Inception date: 2006-05-19.

UPGD performance shows a YTD return of 10.48%. The 1-year return is 15.39% and the 5-year return is 7.84%. UPGD dividend yield stands at 1.56%, paid annually.

UPGD top holdings include Netapp Inc (3.0%), Expedia Group Inc (consumer Discretionary) (2.8%), Airbnb Inc (2.6%), Estee Lauder Cos., Inc. (2.5%), Mettler-Toledo International Inc. (2.5%). Go to all UPGD holdings, UPGD sectors, or UPGD dividends.

UPGD can be compared against other funds. Use UPGD overlap to find shared positions, or UPGD vs another fund for a side-by-side view. UPGD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.11%
YTD
+10.48%
1 Year
+15.39%
3 Year
+11.96%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.7%

of portfolio

TSLATesla Inc
1.68%

Top 10 Holdings (25.1% of portfolio)

#TickerNameSectorWeight
1NTAPNetapp IncInformation Technology2.96%
2EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary2.77%
3ABNBAirbnb IncConsumer Discretionary2.57%
4ELEstee Lauder Cos., Inc.Consumer Staples2.49%
5MTDMettler-Toledo International Inc.Health Care2.47%
6INCYIncyte Corp.Health Care2.41%
7WSMWilliams-sonoma IncConsumer Discretionary2.41%
8CTSHCognizant Technology Solutions Corp. Class AInformation Technology2.39%
9IPInternational Paper Co.Materials2.36%
10DGDollar General Corp.Consumer Discretionary2.30%