UPGD ETF

UPGD ETF
$80.62
See how much of UPGD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$116M
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+11.53%
1 Year+13.67%
3 Year+13.83%
5 Year+7.63%
10 Year+9.68%

Asset Allocation

Stocks: 100.10%
See how much of UPGD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BE:MIBeghelli S.p.A.2.75%
INTCIntel Corporation2.29%
FFIVF5 Networks Inc.2.22%
ADMArcher-daniels D2.21%
EBAYEbay Inc.2.16%
Top 10 Concentration: 22.24%Report Date: Sep 15, 2026
Download all 52 holdings for UPGD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $116.1M 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 11.53%. The 1-year return is 13.67% and the 5-year return is 7.63%. UPGD dividend yield stands at 1.56%, paid annually.

UPGD top holdings include Beghelli S.p.A. (2.8%), Intel Corporation (2.3%), F5 Networks Inc. (2.2%), Archer-daniels D (2.2%), Ebay Inc. (2.2%). 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
+0.94%
YTD
+11.53%
1 Year
+13.67%
3 Year
+13.83%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.1%

of portfolio

TSLATesla Inc
2.14%

Top 10 Holdings (22.2% of portfolio)

#TickerNameSectorWeight
1BE:MIBeghelli S.p.A.Unknown2.75%
2INTCIntel CorporationInformation Technology2.29%
3FFIVF5 Networks Inc.Information Technology2.22%
4ADMArcher-daniels DConsumer Staples2.21%
5EBAYEbay Inc.Consumer Discretionary2.16%
6TSLATesla IncConsumer Discretionary2.14%
7EXPDExpeditors International Of Washington IncIndustrials2.13%
8OXYOccidental Petroleum Corp.Energy2.12%
9NTAPNetapp IncInformation Technology2.11%
10CNCCenteneHealth Care2.11%