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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Bloomberg Analyst Rating Improvers ETF

UPGD | ETF

$82.02

$119 M

1.58%

$1.29

0.40%

Vitals

YTD Return

10.8%

1 yr return

18.4%

3 Yr Avg Return

15.4%

5 Yr Avg Return

6.9%

Net Assets

$119 M

Holdings in Top 10

23.5%

52 WEEK LOW AND HIGH

$81.9
$69.19
$82.02

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Bloomberg Analyst Rating Improvers ETF

UPGD | ETF

$82.02

$119 M

1.58%

$1.29

0.40%

UPGD - Profile

Distributions

  • YTD Total Return 10.8%
  • 3 Yr Annualized Total Return 15.4%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Invesco Bloomberg Analyst Rating Improvers ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    May 19, 2006
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index.
Bloomberg Index Services Limited (the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is comprised of large- and mid-cap U.S. equity securities with the most improved consensus ratings based on data from Bloomberg Analyst Recommendations (“ANR”), an affiliate of the Index Provider. The Index Provider aims to select the 50 companies with the most improved consensus ratings over the previous 12 months.
To be eligible for inclusion in the Underlying Index, a security must be included in the Bloomberg US Large Mid Universe, which is a float market-cap-weighted equity benchmark that covers 85% of the market cap of the U.S. equity market. Eligible security types include all listed equities, real estate investment trusts (“REITs”), and certain business development companies (“BDCs”). The Underlying Index excludes securities that do not have sufficient trading volume or analyst ratings. A security must have greater than 10 analysts covering it to be eligible for inclusion in the Underlying Index. The Index Provider collects recommendations by equity research analysts for various financial institutions to build a proprietary “ANR” score for each company. Using a scale of 1 to 5 (where 1 indicates a strong sell rating and 5 indicates a strong buy rating), the Index Provider determines a consensus rating for each security that represents the average
rating of all analysts who updated their recommendation for that security within the last 12 months. To be eligible for inclusion in the Underlying Index, a security must have a consensus rating of less than 4 and greater than 1. Securities that do not have gross margin or net profit margin data for the previous 5 years or that do not have a consensus rating from either 6 or 12 months prior are also excluded.
Securities that satisfy this eligibility criteria are then assigned an “ANR Improvers Score” by the Index Provider. The ANR Improvers Score is equal to the combined improvement in Consensus Rating over the previous 6 months and the previous 12 months. The 50 companies with the highest ANR Improvers Scores are included in the Underlying Index.
Upon completion of the screening process, the Underlying Index components are equally weighted.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
As of June 30, 2025, the Underlying Index was comprised of 50 constituents with market capitalizations ranging from $9.1 billion to $1.0trillion.
Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of April 30, 2025, the Fund had significant exposure to the industrials sector. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
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UPGD - Performance

Return Ranking - Trailing

Period UPGD Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% N/A N/A N/A
1 Yr 18.4% N/A N/A N/A
3 Yr 15.4%* N/A N/A N/A
5 Yr 6.9%* N/A N/A N/A
10 Yr 9.8%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period UPGD Return Category Return Low Category Return High Rank in Category (%)
2025 7.0% N/A N/A N/A
2024 11.9% N/A N/A N/A
2023 14.0% N/A N/A N/A
2022 -13.8% N/A N/A N/A
2021 23.4% N/A N/A N/A

Total Return Ranking - Trailing

Period UPGD Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% N/A N/A N/A
1 Yr 18.4% N/A N/A N/A
3 Yr 15.4%* N/A N/A N/A
5 Yr 6.9%* N/A N/A N/A
10 Yr 9.8%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period UPGD Return Category Return Low Category Return High Rank in Category (%)
2025 8.9% N/A N/A N/A
2024 13.3% N/A N/A N/A
2023 15.7% N/A N/A N/A
2022 -13.8% N/A N/A N/A
2021 23.4% N/A N/A N/A

UPGD - Holdings

Concentration Analysis

UPGD Category Low Category High UPGD % Rank
Net Assets 119 M N/A N/A N/A
Number of Holdings 50 N/A N/A N/A
Net Assets in Top 10 25.3 M N/A N/A N/A
Weighting of Top 10 23.47% N/A N/A N/A

Top 10 Holdings

  1. Dollar General Corp. 2.66%
  2. Old Dominion Freight Line, Inc. 2.51%
  3. Estee Lauder Cos. Inc. (The), Class A 2.48%
  4. C.H. Robinson Worldwide, Inc. 2.38%
  5. PACCAR Inc. 2.35%
  6. Northrop Grumman Corp. 2.26%
  7. Cummins Inc. 2.26%
  8. Bristol-Myers Squibb Co. 2.22%
  9. Caterpillar Inc. 2.19%
  10. Williams-Sonoma, Inc. 2.16%

Asset Allocation

Weighting Return Low Return High UPGD % Rank
Stocks 		99.94% N/A N/A N/A
Cash 		0.06% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High UPGD % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High UPGD % Rank
US 		99.94% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

UPGD - Expenses

Operational Fees

UPGD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% N/A N/A N/A
Management Fee 0.40% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

UPGD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

UPGD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UPGD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

UPGD - Distributions

Dividend Yield Analysis

UPGD Category Low Category High UPGD % Rank
Dividend Yield 1.58% N/A N/A N/A

Dividend Distribution Analysis

UPGD Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

UPGD Category Low Category High UPGD % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

UPGD Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

UPGD - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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