UPGD ETF

UPGD ETF
$83.03
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Fund Essentials - as of Oct 4, 2026

Net Assets
$109M
Expense Ratio
0.40%
Dividend Yield (Current)
1.62%
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+7.58%
1 Year+8.41%
3 Year+13.83%
5 Year+7.63%
10 Year+9.68%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
BE:MIBeghelli S.p.A.2.90%
ILMNIllumina, Inc.2.76%
INTCIntel Corporation2.66%
FFIVF5 Networks Inc.2.46%
NTAPNetapp Inc2.41%
Top 10 Concentration: 24.12%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.62%
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 $109.1M in net assets. UPGD expense ratio is 0.40%, holding 52 positions across sectors including Consumer Discretionary, Industrials, Information Technology. Inception date: 2006-05-19.

UPGD performance shows a YTD return of 7.58%. The 1-year return is 8.41% and the 5-year return is 7.63%. UPGD dividend yield stands at 1.62%, paid annually.

UPGD top holdings include Beghelli S.p.A. (2.9%), Illumina, Inc. (2.8%), Intel Corporation (2.7%), F5 Networks Inc. (2.5%), Netapp Inc (2.4%). 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
-3.54%
YTD
+7.58%
1 Year
+8.41%
3 Year
+13.83%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.2%

of portfolio

TSLATesla Inc
2.19%

Top 10 Holdings (24.1% of portfolio)

#TickerNameSectorWeight
1BE:MIBeghelli S.p.A.Unknown2.90%
2ILMNIllumina, Inc.Health Care2.76%
3INTCIntel CorporationInformation Technology2.66%
4FFIVF5 Networks Inc.Information Technology2.46%
5NTAPNetapp IncInformation Technology2.41%
6TXNTexas Instrument IncInformation Technology2.28%
7TSLATesla IncConsumer Discretionary2.19%
8MTDMettler-Toledo International Inc.Health Care2.16%
9EBAYEbay Inc.Consumer Discretionary2.15%
10GFSGlobal Foundries IncInformation Technology2.15%