---
title: "UPGD ETF - Invesco Bloomberg Analyst Rating Improvers ETF | Holdings, Performance & Analysis"
description: "UPGD ETF (Invesco Bloomberg Analyst Rating Improvers ETF) complete analysis. Expense ratio: 0.40%. 53 holdings. 1Y return: 17.4%. View holdings, dividends, sectors, and performance."
url: "https://marketxls.com/etfs/upgd"
---

UPGD ETF - Invesco Bloomberg Analyst Rating Improvers ETF | Holdings, Performance & Analysis

# UPGD ETF

$84.20

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AUM$120M

TER0.40%

Holdings53

# UPGD ETF

$84.20

Invesco Bloomberg Analyst Rating Improvers ETF

AUM$120M

TER0.40%

Holdings53

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[Overview](/etfs/upgd)[Performance](/etfs/upgd/performance)[Chart](/etfs/upgd/chart)[Dividends](/etfs/upgd/dividends)[Top Holdings](/etfs/upgd/top10holdings)[All Holdings](/etfs/upgd/holdings)[Sectors](/etfs/upgd/sectors)[Geography](/etfs/upgd/geography)[Similar](/etfs/upgd/similar)[Compare](/etfs/upgd/vs)[Overlap](/etfs/upgd/overlap)

## Fund Essentials \- as of Jun 30, 2026

Net Assets

$120M

Expense Ratio

0.40%

Dividend Yield (Current)

1.58%

Holdings

53

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+10.37%

1 Year+17.37%

3 Year+13.71%

5 Year+7.10%

10 Year+10.43%

## Asset Allocation

Stocks: 99.98%

Cash: 0.02%

## Price Chart (6M)

Loading chart data...

## Top Holdings

[View All →](/etfs/upgd/top10holdings)

| Ticker | Name | Weight |
| --- | --- | --- |
| [WSM](/etfs/with/wsm "ETFs holding WSM") | Williams-sonoma Inc | 2.55% |
| [NTAP](/etfs/with/ntap "ETFs holding NTAP") | Netapp Inc. | 2.49% |
| [IP](/etfs/with/ip "ETFs holding IP") | International Paper | 2.37% |
| [RIVN](/etfs/with/rivn "ETFs holding RIVN") | Rivian Automotive Inc | 2.34% |
| [EXPE](/etfs/with/expe "ETFs holding EXPE") | Expedia Group Inc. | 2.33% |

Top 10 Concentration: 23.18%Report Date: Jun 30, 2026

Download all 53 holdings for UPGD

CSV export with sector, industry & share changes

Get CSV

## Dividend Summary

[View Details →](/etfs/upgd/dividends)

Dividend Yield (Current)

1.58%

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

See how UPGD ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

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## UPGD ETF Overview

UPGD ETF (Invesco Bloomberg Analyst Rating Improvers ETF) is managed by Invesco (US) with $119.7M in net assets. UPGD expense ratio is 0.40%, holding 53 positions across sectors including Consumer Discretionary, Industrials, Consumer Staples. Inception date: 2006-05-19.

UPGD performance shows a YTD return of 10.37%. The 1-year return is 17.37% and the 5-year return is 7.10%. UPGD dividend yield stands at 1.58%, paid annually.

UPGD top holdings include Williams-sonoma Inc (2.5%), Netapp Inc. (2.5%), International Paper (2.4%), Rivian Automotive Inc (2.3%), Expedia Group Inc. (2.3%). [View all UPGD holdings](/etfs/upgd/holdings), [sector breakdown](/etfs/upgd/sectors), or [dividend history](/etfs/upgd/dividends).

UPGD can be compared against other funds using the [overlap calculator](/etfs/upgd/overlap) or [side-by-side comparison tool](/etfs/upgd/vs). [UPGD alternatives](/etfs/screener) are available via the screener, along with [tax-loss harvesting](/etfs/tax-harvesting) opportunities.

## Compare UPGD

[UPGD vs SPY](/etfs/vs/spy-vs-upgd)[UPGD vs QQQ](/etfs/vs/qqq-vs-upgd)[UPGD vs VOO](/etfs/vs/upgd-vs-voo)[UPGD vs VTI](/etfs/vs/upgd-vs-vti)[UPGD vs IVV](/etfs/vs/ivv-vs-upgd)[UPGD vs SCHD](/etfs/vs/schd-vs-upgd)[UPGD vs VYM](/etfs/vs/upgd-vs-vym)[UPGD vs VXUS](/etfs/vs/upgd-vs-vxus)

1 Month

\-0.02%

YTD

+10.37%

1 Year

+17.37%

3 Year

+13.71%

### 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)

| # | Ticker | Name | Sector | Weight |
| --- | --- | --- | --- | --- |
| 1 | [WSM](/stocks/WSM) | Williams-sonoma Inc | Consumer Discretionary | 2.55% |
| 2 | [NTAP](/stocks/NTAP) | Netapp Inc. | Information Technology | 2.49% |
| 3 | [IP](/stocks/IP) | International Paper | Materials | 2.37% |
| 4 | [RIVN](/stocks/RIVN) | Rivian Automotive Inc | Consumer Discretionary | 2.34% |
| 5 | [EXPE](/stocks/EXPE) | Expedia Group Inc. | Consumer Discretionary | 2.33% |
| 6 | [INCY](/stocks/INCY) | Incyte | Health Care | 2.26% |
| 7 | [MTD](/stocks/MTD) | Mettler-Toledo International, Inc. | Health Care | 2.23% |
| 8 | [PPG](/stocks/PPG) | Ppg Industries Inc. | Materials | 2.22% |
| 9 | [LII](/stocks/LII) | Lennox International Inc\_None\_0 | Industrials | 2.21% |
| 10 | [KMB](/stocks/KMB) | Kimberly-Clark Corp. | Consumer Staples | 2.18% |

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