UPGD ETF

$81.00

AUM$118M

TER0.40%

Holdings52

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UPGD ETF

$81.00

Invesco Bloomberg Analyst Rating Improvers ETF

AUM$118M

TER0.40%

Holdings52

See how much of UPGD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NTAP is UPGD's largest holding at 2.96% of the fund as of Sep 1, 2026. UPGD is Invesco Bloomberg Analyst Rating Improvers ETF.

Showing top 50 of 53 holdings · as of Sep 1, 2026

UPGD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NTAP	Netapp IncInfo Tech · Tech Hardware	2.96%	3.0%	19,090	$3.54M	Info Tech	Tech Hardware
2	EXPE	Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet	2.77%	5.7%	10,437	$3.31M	Consumer Disc.	Internet
Sector and industry · Pro
3	ABNB	Airbnb Inc	2.57%	8.3%	16,754	$3.07M
4	EL	Estee Lauder Cos., Inc.	2.49%	10.8%	29,041	$2.97M
5	MTD	Mettler-Toledo International Inc.	2.47%	13.3%	2,097	$2.95M
6	INCY	Incyte Corp.	2.41%	15.7%	23,390	$2.88M
7	WSM	Williams-sonoma Inc	2.41%	18.1%	12,598	$2.88M
8	CTSH	Cognizant Technology Solutions Corp. Class A	2.39%	20.5%	44,261	$2.86M
9	IP	International Paper Co.	2.36%	22.8%	73,534	$2.79M
10	DG	Dollar General Corp.	2.30%	25.1%	21,705	$2.75M
11	ALLE	Allegion Plc	2.28%	27.4%	17,569	$2.73M
12	EXPD	Expeditors International Of Washington Inc	2.27%	29.7%	14,334	$2.72M
13	CTAS	Cintas Corp.	2.24%	31.9%	13,252	$2.67M
14	RIVN	Rivian Automotive	2.22%	34.1%	165,373	$2.66M
15	MKC	Mccormick & Co Inc.	2.21%	36.4%	48,621	$2.64M
16	BMY	Bristol-Myers Squibb Co.	2.17%	38.5%	38,787	$2.59M
17	VRSK	Verisk Analytics Inc.	2.16%	40.7%	13,305	$2.58M
18	PCAR	Paccar Inc.	2.12%	42.8%	20,338	$2.52M
19	TSCO	Tractor Supply Co.	2.11%	44.9%	71,651	$2.50M
20	KMB	Kimberly-Clark Corp.	2.10%	47.0%	23,277	$2.51M
21	GD	General Dynamics Corp.	2.08%	49.1%	6,683	$2.48M
22	PPG	Ppg Industries Inc.	2.06%	51.2%	21,751	$2.44M
23	—	Ford Motor Credit	2.03%	53.2%	171,763	$2.39M
24	—	F5 Networks Inc.	2.02%	55.2%	5,938	$2.42M
25	ADM	Archer-Daniels-Midland Co.	2.00%	57.2%	29,281	$2.38M
26	GWW	Ww Grainger Inc.	2.00%	59.2%	1,825	$2.39M
27	CHD	Church & Dwight Co. Inc.	1.98%	61.2%	23,624	$2.36M
28	OTIS	Otis Worldwide	1.91%	63.1%	31,861	$2.27M
29	YUM	Yum! Brands, Inc.	1.91%	65.0%	14,870	$2.28M
30	SNAP	Snap Inc.	1.88%	66.9%	404,054	$2.24M
31	D	Dominion Energy Inc.	1.85%	68.7%	33,527	$2.21M
32	ZM	Zoom Communications Inc	1.85%	70.6%	22,841	$2.21M
33	WEC	Wec Energy Group Inc.	1.84%	72.4%	20,522	$2.18M
34	ODFL	Old Dominion Freig	1.81%	74.2%	10,822	$2.16M
35	SO	Southern Co.	1.80%	76.0%	24,255	$2.13M
36	PEP	Pepsico Inc.	1.79%	77.8%	15,210	$2.13M
37	PEG	Public Svc Ent Group	1.79%	79.6%	29,090	$2.13M
38	MO	Altria Group Inc	1.77%	81.4%	30,967	$2.12M
39	HSY	Hershey Co.	1.77%	83.1%	11,898	$2.10M
40	MAR	Marriott International, Inc.	1.76%	84.9%	6,141	$2.10M
41	TSLA	Tesla Inc	1.68%	86.6%	5,442	$2.00M
42	EBAY	eBay Inc.	1.66%	88.3%	19,089	$1.98M
43	TXN	Texas Instrument Inc	1.63%	89.9%	7,450	$1.94M
44	DOW	Dow Inc.	1.62%	91.5%	62,614	$1.91M
45	TSN	Tyson Foods Inc. Class A	1.58%	93.1%	34,140	$1.88M
46	WSO	Watsco Inc	1.52%	94.6%	5,876	$1.82M
47	LII	Lennox International Inc	1.47%	96.1%	4,604	$1.76M
48	INTC	Intel Corp	1.43%	97.5%	19,095	$1.71M
49	—	Beghelli S.p.A.	1.39%	98.9%	8,041	$1.66M
50	DKS	Dick's Sporting Goods Inc	1.17%	100.1%	10,366	$1.40M
More holdings · Pro

Not reported for this fund: share changes.

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UPGD ETF All Holdings

UPGD holdings total 52 positions. The top 10 holdings account for 25.1% of the fund, led by Netapp Inc at 3.0%, Expedia Group Inc (consumer Discretionary) at 2.8%, Airbnb Inc at 2.6%.

UPGD portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Consumer Discretionary at 24.6%.

UPGD sectors provide a detailed breakdown. UPGD overlap shows how holdings compare to other funds in your portfolio.

Compare UPGD

UPGD vs SPY UPGD vs QQQ UPGD vs VOO UPGD vs VTI UPGD vs IVV UPGD vs SCHD UPGD vs VYM UPGD vs VXUS

UPGD ETF Holdings

53 of 52 holdings

Sector

Industry

Sort By

1
Netapp Inc
NTAPInformation Technology
2.96%
2
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
2.77%
3
Airbnb Inc
ABNBConsumer Discretionary
2.57%
4
Estee Lauder Cos., Inc.
ELConsumer Staples
2.49%
5
Mettler-Toledo International Inc.
MTDHealth Care
2.47%
6
Incyte Corp.
INCYHealth Care
2.41%
7
Williams-sonoma Inc
WSMConsumer Discretionary
2.41%
8
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
2.39%
9
International Paper Co.
IPMaterials
2.36%
10
Dollar General Corp.
DGConsumer Discretionary
2.30%
11
Allegion Plc
ALLEIndustrials
2.28%
12
Expeditors International Of Washington Inc
EXPDIndustrials
2.27%
13
Cintas Corp.
CTASIndustrials
2.24%
14
Rivian Automotive
RIVNConsumer Discretionary
2.22%
15
Mccormick & Co Inc.
MKCConsumer Staples
2.21%
16
Bristol-Myers Squibb Co.
BMYHealth Care
2.17%
17
Verisk Analytics Inc.
VRSKInformation Technology
2.16%
18
Paccar Inc.
PCARIndustrials
2.12%
19
Tractor Supply Co.
TSCOConsumer Discretionary
2.11%
20
Kimberly-Clark Corp.
KMBConsumer Staples
2.10%
21
General Dynamics Corp.
GDIndustrials
2.08%
22
Ppg Industries Inc.
PPGMaterials
2.06%
23
Ford Motor Credit
FConsumer Discretionary
2.03%
24
F5 Networks Inc.
FFIVInformation Technology
2.02%
25
Archer-Daniels-Midland Co.
ADMConsumer Staples
2.00%
26
Ww Grainger Inc.
GWWIndustrials
2.00%
27
Church & Dwight Co. Inc.
CHDConsumer Staples
1.98%
28
Otis Worldwide
OTISIndustrials
1.91%
29
Yum! Brands, Inc.
YUMConsumer Discretionary
1.91%
30
Snap Inc.
SNAPCommunication Services
1.88%
31
Dominion Energy Inc.
DUtilities
1.85%
32
Zoom Communications Inc
ZMInformation Technology
1.85%
33
Wec Energy Group Inc.
WECUtilities
1.84%
34
Old Dominion Freig
ODFLIndustrials
1.81%
35
Southern Co.
SOUtilities
1.80%
36
Pepsico Inc.
PEPConsumer Staples
1.79%
37
Public Svc Ent Group
PEGUtilities
1.79%
38
Altria Group Inc
MOConsumer Staples
1.77%
39
Hershey Co.
HSYConsumer Staples
1.77%
40
Marriott International, Inc.
MARConsumer Discretionary
1.76%
41
Tesla Inc
TSLAConsumer Discretionary
1.68%
42
Ebay Inc.
EBAYConsumer Discretionary
1.66%
43
Texas Instrument Inc
TXNInformation Technology
1.63%
44
Dow Inc.
DOWMaterials
1.62%
45
Tyson Foods Inc. Class A
TSNConsumer Staples
1.58%
46
Watsco Inc
WSOIndustrials
1.52%
47
Lennox International Inc
LIIIndustrials
1.47%
48
Intel Corporation
INTCInformation Technology
1.43%
49
Beghelli S.p.A.
BE:MIUnknown
1.39%
50
Dick's Sporting Goods Inc
DKSConsumer Discretionary
1.17%
51
Securities Lending - Bnym
Other
0.00%
52
USD Pending Dividends
Other
0.00%
53
Cash &Amp; Equivalents
Other
-0.05%

#	Company	Ticker	Weight
1	Netapp Inc	NTAP	2.960%
2	Expedia Group Inc (consumer Discretionary)	EXPE	2.770%
3	Airbnb Inc	ABNB	2.570%
4	Estee Lauder Cos., Inc.	EL	2.490%
5	Mettler-Toledo International Inc.	MTD	2.470%
6	Incyte Corp.	INCY	2.410%
7	Williams-sonoma Inc	WSM	2.410%
8	Cognizant Technology Solutions Corp. Class A	CTSH	2.390%
9	International Paper Co.	IP	2.360%
10	Dollar General Corp.	DG	2.300%
11	Allegion Plc	ALLE	2.280%
12	Expeditors International Of Washington Inc	EXPD	2.270%
13	Cintas Corp.	CTAS	2.240%
14	Rivian Automotive	RIVN	2.220%
15	Mccormick & Co Inc.	MKC	2.210%
16	Bristol-Myers Squibb Co.	BMY	2.170%
17	Verisk Analytics Inc.	VRSK	2.160%
18	Paccar Inc.	PCAR	2.120%
19	Tractor Supply Co.	TSCO	2.110%
20	Kimberly-Clark Corp.	KMB	2.100%
21	General Dynamics Corp.	GD	2.080%
22	Ppg Industries Inc.	PPG	2.060%
23	Ford Motor Credit	F	2.030%
24	F5 Networks Inc.	FFIV	2.020%
25	Archer-Daniels-Midland Co.	ADM	2.000%
26	Ww Grainger Inc.	GWW	2.000%
27	Church & Dwight Co. Inc.	CHD	1.980%
28	Otis Worldwide	OTIS	1.910%
29	Yum! Brands, Inc.	YUM	1.910%
30	Snap Inc.	SNAP	1.880%
31	Dominion Energy Inc.	D	1.850%
32	Zoom Communications Inc	ZM	1.850%
33	Wec Energy Group Inc.	WEC	1.840%
34	Old Dominion Freig	ODFL	1.810%
35	Southern Co.	SO	1.800%
36	Pepsico Inc.	PEP	1.790%
37	Public Svc Ent Group	PEG	1.790%
38	Altria Group Inc	MO	1.770%
39	Hershey Co.	HSY	1.770%
40	Marriott International, Inc.	MAR	1.760%
41	Tesla Inc	TSLA	1.680%
42	Ebay Inc.	EBAY	1.660%
43	Texas Instrument Inc	TXN	1.630%
44	Dow Inc.	DOW	1.620%
45	Tyson Foods Inc. Class A	TSN	1.580%
46	Watsco Inc	WSO	1.520%
47	Lennox International Inc	LII	1.470%
48	Intel Corporation	INTC	1.430%
49	Beghelli S.p.A.	BE:MI	1.390%
50	Dick's Sporting Goods Inc	DKS	1.170%
51	Securities Lending - Bnym	-	0.000%
52	USD Pending Dividends	-	0.000%
53	Cash &Amp; Equivalents	-	-0.050%