Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)

Assets	$112.01M
Expense Ratio	0.40%
PE Ratio	18.22
Shares Out	1.74M
Dividend (ttm)	$0.86
Dividend Yield	1.34%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	24.33%
1-Year Return	+15.82%

Volume	4,979
Open	63.89
Previous Close	64.27
Day's Range	63.67 - 64.19
52-Week Low	51.59
52-Week High	66.48
Beta	1.09
Holdings	52
Inception Date	May 19, 2006

About UPGD

Fund Home Page

The Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) is an exchange-traded fund that is based on the Bloomberg ANR Improvers index. The fund tracks an equal-weighted index of large-and mid-cap US stocks that are identified to have the most improved consensus ratings based on analyst recommendations. UPGD was launched on May 19, 2006 and is issued by Invesco.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: UPGD
• ETF Provider: Invesco
• Index Tracked: Bloomberg ANR Improvers Index

Top 10 Holdings

22.19% of assets

Name	Symbol	Weight
NRG Energy, Inc.	NRG	2.68%
Avangrid, Inc.	AGR	2.29%
Genuine Parts Company	GPC	2.23%
McCormick & Company, Incorporated	MKC	2.17%
Hubbell Incorporated	HUBB	2.17%
ONEOK, Inc.	OKE	2.16%
Kinder Morgan, Inc.	KMI	2.15%
General Mills, Inc.	GIS	2.13%
The Southern Company	SO	2.11%
Oracle Corporation	ORCL	2.11%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$0.85823	Dec 22, 2023
Dec 19, 2022	$0.39074	Dec 23, 2022
Dec 20, 2021	$0.32841	Dec 31, 2021
Dec 21, 2020	$0.14269	Dec 31, 2020
Dec 23, 2019	$0.09577	Dec 31, 2019
Dec 24, 2018	$0.52191	Dec 31, 2018