UPGD ETF

UPGD ETF
$83.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
$122M
Expense Ratio
0.40%
Dividend Yield (Current)
1.57%
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+11.95%
5 Year+7.84%
10 Year+9.81%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
WSMWilliams-sonoma Inc2.55%
NTAPNetapp Inc2.49%
IPInternational Paper Co.2.37%
RIVNRivian Automotive2.34%
EXPEExpedia Group Inc (consumer Discretionary)2.33%
Top 10 Concentration: 23.18%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%
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 $122.1M 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 1.57%, paid annually.

UPGD top holdings include Williams-sonoma Inc (2.5%), Netapp Inc (2.5%), International Paper Co. (2.4%), Rivian Automotive (2.3%), Expedia Group Inc (consumer Discretionary) (2.3%). 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
+11.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.9%

of portfolio

TSLATesla Inc
1.89%

Top 10 Holdings (23.2% of portfolio)

#TickerNameSectorWeight
1WSMWilliams-sonoma IncConsumer Discretionary2.55%
2NTAPNetapp IncInformation Technology2.49%
3IPInternational Paper Co.Materials2.37%
4RIVNRivian AutomotiveConsumer Discretionary2.34%
5EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary2.33%
6INCYIncyte Corp.Health Care2.26%
7MTDMettler-Toledo International Inc.Health Care2.23%
8PPGPpg Industries Inc.Materials2.22%
9LIILennox International IncIndustrials2.21%
10KMBKimberly-Clark Corp.Consumer Staples2.18%