UPGD ETF largest holding is NTAP at 2.99% as of Aug 5, 2026

$82.28

AUM$120M

TER0.40%

Holdings52

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UPGD ETF largest holding is NTAP at 2.99% as of Aug 5, 2026

$82.28

Invesco Bloomberg Analyst Rating Improvers ETF

AUM$120M

TER0.40%

Holdings52

See how much of UPGD you already own

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

NTAP is UPGD's largest holding at 2.99% of the fund as of Aug 5, 2026. UPGD is Invesco Bloomberg Analyst Rating Improvers ETF.

Showing top 50 of 54 holdings · as of Aug 5, 2026

UPGD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NTAP	Netapp IncInfo Tech · Tech Hardware	2.99%	3.0%	19,066	$3.63M	-114	Info Tech	Tech Hardware
2	EXPE	Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet	2.68%	5.7%	10,424	$3.25M	-63	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	WSM	Williams-sonoma Inc	2.59%	8.3%	12,584	$3.13M
4	IP	International Paper Co.	2.56%	10.8%	73,454	$3.11M
5	MTD	Mettler-Toledo International Inc.	2.48%	13.3%	2,095	$3.01M
6	ALLE	Allegion Plc	2.39%	15.7%	17,549	$2.90M
7	INCY	Incyte Corp.	2.32%	18.0%	23,365	$2.82M
8	DG	Dollar General Corp.	2.27%	20.3%	21,683	$2.76M
9	PCAR	Paccar Inc.	2.27%	22.6%	20,318	$2.76M
10	CTAS	Cintas Corp.	2.22%	24.8%	13,237	$2.70M
11	EXPD	Expeditors International Of Washington Inc	2.14%	26.9%	14,318	$2.60M
12	KMB	Kimberly-Clark Corp.	2.14%	29.1%	23,252	$2.59M
13	RIVN	Rivian Automotive	2.14%	31.2%	165,204	$2.60M
14	GD	General Dynamics Corp.	2.13%	33.3%	6,676	$2.58M
15	PPG	Ppg Industries Inc.	2.11%	35.4%	21,729	$2.56M
16	VRSK	Verisk Analytics Inc.	2.11%	37.5%	13,291	$2.56M
17	BMY	Bristol-Myers Squibb Co.	2.10%	39.6%	38,747	$2.55M
18	EL	Estee Lauder Cos., Inc.	2.08%	41.7%	29,006	$2.52M
19	MKC	Mccormick & Co Inc.	2.08%	43.8%	48,571	$2.53M
20	ABNB	Airbnb Inc	2.07%	45.9%	16,734	$2.51M
21	CTSH	Cognizant Technology Solutions Corp. Class A	2.04%	47.9%	44,215	$2.48M
22	—	F5 Networks Inc.	2.01%	49.9%	5,931	$2.45M
23	F	Ford Motor Co	2.01%	51.9%	171,577	$2.44M
24	CHD	Church & Dwight Co. Inc.	2.00%	53.9%	23,598	$2.43M
25	GWW	Ww Grainger Inc.	1.95%	55.9%	1,823	$2.37M
26	ODFL	Old Dominion Freig	1.95%	57.8%	10,810	$2.37M
27	TSCO	Tractor Supply Co.	1.95%	59.8%	71,576	$2.37M
28	OTIS	Otis Worldwide	1.93%	61.7%	31,826	$2.34M
29	ADM	Archer-Daniels-Midland Co.	1.92%	63.6%	29,249	$2.34M
30	SNAP	Snap Inc.	1.92%	65.5%	403,603	$2.34M
31	ZM	Zoom Communications Inc	1.92%	67.5%	22,815	$2.33M
32	D	Dominion Energy Inc.	1.91%	69.4%	33,490	$2.32M
33	SO	Southern Co.	1.86%	71.2%	24,228	$2.26M
34	WEC	Wec Energy Group Inc.	1.84%	73.1%	20,499	$2.24M
35	PEG	Public Service Enterprise Group Inc	1.82%	74.9%	29,058	$2.22M
36	YUM	Yum! Brands, Inc.	1.81%	76.7%	14,853	$2.19M
37	HSY	Hershey Co.	1.75%	78.5%	11,886	$2.13M
38	TXN	Texas Instrument Inc	1.75%	80.2%	7,440	$2.11M
39	MAR	Marriott International, Inc.	1.74%	81.9%	6,135	$2.12M
40	PEP	Pepsico Inc.	1.74%	83.7%	15,194	$2.11M
41	MO	Altria Group Inc	1.73%	85.4%	30,932	$2.11M
42	EBAY	eBay Inc.	1.72%	87.1%	19,067	$2.09M
43	DKS	Dick's Sporting Goods Inc	1.71%	88.8%	10,351	$2.08M
44	LII	Lennox International Inc	1.69%	90.5%	4,598	$2.05M
45	TSN	Tyson Foods Inc. Class A	1.65%	92.2%	34,099	$2.00M
46	WSO	Watsco Inc	1.62%	93.8%	5,868	$1.97M
47	INTC	Intel Corp	1.58%	95.4%	19,067	$1.92M
48	DOW	Dow Inc.	1.56%	96.9%	62,538	$1.90M
49	—	Beghelli S.p.A.	1.51%	98.5%	8,035	$1.83M
50	—	Tesla Motors Inc	1.47%	99.9%	5,436	$1.78M
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UPGD ETF All Holdings

UPGD holdings total 52 positions. The top 10 holdings account for 24.8% of the fund, led by Netapp Inc at 3.0%, Expedia Group Inc (consumer Discretionary) at 2.7%, Williams-sonoma Inc at 2.6%.

UPGD portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Consumer Discretionary at 24.2%.

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

54 of 52 holdings

Sector

Industry

Sort By

1
Netapp Inc
NTAPInformation Technology
2.99%
2
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
2.68%
3
Williams-sonoma Inc
WSMConsumer Discretionary
2.59%
4
International Paper Co.
IPMaterials
2.56%
5
Mettler-Toledo International Inc.
MTDHealth Care
2.48%
6
Allegion Plc
ALLEIndustrials
2.39%
7
Incyte Corp.
INCYHealth Care
2.32%
8
Dollar General Corp.
DGConsumer Discretionary
2.27%
9
Paccar Inc.
PCARIndustrials
2.27%
10
Cintas Corp.
CTASIndustrials
2.22%
11
Expeditors International Of Washington Inc
EXPDIndustrials
2.14%
12
Kimberly-Clark Corp.
KMBConsumer Staples
2.14%
13
Rivian Automotive
RIVNConsumer Discretionary
2.14%
14
General Dynamics Corp.
GDIndustrials
2.13%
15
Ppg Industries Inc.
PPGMaterials
2.11%
16
Verisk Analytics Inc.
VRSKInformation Technology
2.11%
17
Bristol-Myers Squibb Co.
BMYHealth Care
2.10%
18
Estee Lauder Cos., Inc.
ELConsumer Staples
2.08%
19
Mccormick & Co Inc.
MKCConsumer Staples
2.08%
20
Airbnb Inc
ABNBConsumer Discretionary
2.07%
21
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
2.04%
22
F5 Networks Inc.
FFIVInformation Technology
2.01%
23
Ford Motor Co
FConsumer Discretionary
2.01%
24
Church & Dwight Co. Inc.
CHDConsumer Staples
2.00%
25
Ww Grainger Inc.
GWWIndustrials
1.95%
26
Old Dominion Freig
ODFLIndustrials
1.95%
27
Tractor Supply Co.
TSCOConsumer Discretionary
1.95%
28
Otis Worldwide
OTISIndustrials
1.93%
29
Archer-Daniels-Midland Co.
ADMConsumer Staples
1.92%
30
Snap Inc.
SNAPCommunication Services
1.92%
31
Zoom Communications Inc
ZMInformation Technology
1.92%
32
Dominion Energy Inc.
DUtilities
1.91%
33
Southern Co.
SOUtilities
1.86%
34
Wec Energy Group Inc.
WECUtilities
1.84%
35
Public Service Enterprise Group Incorporated
PEGUtilities
1.82%
36
Yum! Brands, Inc.
YUMConsumer Discretionary
1.81%
37
Hershey Co.
HSYConsumer Staples
1.75%
38
Texas Instrument Inc
TXNInformation Technology
1.75%
39
Marriott International, Inc.
MARConsumer Discretionary
1.74%
40
Pepsico Inc.
PEPConsumer Staples
1.74%
41
Altria Group Inc
MOConsumer Staples
1.73%
42
Ebay Inc.
EBAYConsumer Discretionary
1.72%
43
Dick's Sporting Goods Inc
DKSConsumer Discretionary
1.71%
44
Lennox International Inc
LIIIndustrials
1.69%
45
Tyson Foods Inc. Class A
TSNConsumer Staples
1.65%
46
Watsco Inc
WSOIndustrials
1.62%
47
Intel Corporation
INTCInformation Technology
1.58%
48
Dow Inc.
DOWMaterials
1.56%
49
Beghelli S.p.A.
BE:MIUnknown
1.51%
50
Tesla Motors Inc
TSLAConsumer Discretionary
1.47%
51
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.06%
52
Cash & Equivalents
Other
0.00%
53
USD Pending Dividends %
Other
0.00%
54
Securities Lending - Bnym %
Other
0.00%

#	Company	Ticker	Weight
1	Netapp Inc	NTAP	2.990%
2	Expedia Group Inc (consumer Discretionary)	EXPE	2.680%
3	Williams-sonoma Inc	WSM	2.590%
4	International Paper Co.	IP	2.560%
5	Mettler-Toledo International Inc.	MTD	2.480%
6	Allegion Plc	ALLE	2.390%
7	Incyte Corp.	INCY	2.320%
8	Dollar General Corp.	DG	2.270%
9	Paccar Inc.	PCAR	2.270%
10	Cintas Corp.	CTAS	2.220%
11	Expeditors International Of Washington Inc	EXPD	2.140%
12	Kimberly-Clark Corp.	KMB	2.140%
13	Rivian Automotive	RIVN	2.140%
14	General Dynamics Corp.	GD	2.130%
15	Ppg Industries Inc.	PPG	2.110%
16	Verisk Analytics Inc.	VRSK	2.110%
17	Bristol-Myers Squibb Co.	BMY	2.100%
18	Estee Lauder Cos., Inc.	EL	2.080%
19	Mccormick & Co Inc.	MKC	2.080%
20	Airbnb Inc	ABNB	2.070%
21	Cognizant Technology Solutions Corp. Class A	CTSH	2.040%
22	F5 Networks Inc.	FFIV	2.010%
23	Ford Motor Co	F	2.010%
24	Church & Dwight Co. Inc.	CHD	2.000%
25	Ww Grainger Inc.	GWW	1.950%
26	Old Dominion Freig	ODFL	1.950%
27	Tractor Supply Co.	TSCO	1.950%
28	Otis Worldwide	OTIS	1.930%
29	Archer-Daniels-Midland Co.	ADM	1.920%
30	Snap Inc.	SNAP	1.920%
31	Zoom Communications Inc	ZM	1.920%
32	Dominion Energy Inc.	D	1.910%
33	Southern Co.	SO	1.860%
34	Wec Energy Group Inc.	WEC	1.840%
35	Public Service Enterprise Group Incorporated	PEG	1.820%
36	Yum! Brands, Inc.	YUM	1.810%
37	Hershey Co.	HSY	1.750%
38	Texas Instrument Inc	TXN	1.750%
39	Marriott International, Inc.	MAR	1.740%
40	Pepsico Inc.	PEP	1.740%
41	Altria Group Inc	MO	1.730%
42	Ebay Inc.	EBAY	1.720%
43	Dick's Sporting Goods Inc	DKS	1.710%
44	Lennox International Inc	LII	1.690%
45	Tyson Foods Inc. Class A	TSN	1.650%
46	Watsco Inc	WSO	1.620%
47	Intel Corporation	INTC	1.580%
48	Dow Inc.	DOW	1.560%
49	Beghelli S.p.A.	BE:MI	1.510%
50	Tesla Motors Inc	TSLA	1.470%
51	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.060%
52	Cash & Equivalents	-	0.000%
53	USD Pending Dividends %	-	0.000%
54	Securities Lending - Bnym %	-	0.000%