Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)

Assets	$110.78M
Expense Ratio	0.40%
PE Ratio	20.86
Shares Out	1.56M
Dividend (ttm)	$0.88
Dividend Yield	1.24%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	25.95%
1-Year Return	+17.61%

Volume	1,097
Open	71.05
Previous Close	70.81
Day's Range	70.80 - 71.05
52-Week Low	59.88
52-Week High	75.85
Beta	1.23
Holdings	51
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
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: UPGD
• ETF Provider: Invesco
• Index Tracked: Bloomberg ANR Improvers Index

Top 10 Holdings

21.84% of assets

Name	Symbol	Weight
CarMax, Inc.	KMX	2.28%
The Kroger Co.	KR	2.26%
Zoom Communications Inc.	ZM	2.22%
Hormel Foods Corporation	HRL	2.20%
Waters Corporation	WAT	2.18%
Albertsons Companies, Inc.	ACI	2.17%
eBay Inc.	EBAY	2.15%
Hewlett Packard Enterprise Company	HPE	2.13%
Cognizant Technology Solutions Corporation	CTSH	2.13%
3M Company	MMM	2.12%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.882	n/a
Dec 18, 2023	$0.858	Dec 22, 2023
Dec 19, 2022	$0.391	Dec 23, 2022
Dec 20, 2021	$0.328	Dec 31, 2021
Dec 21, 2020	$0.143	Dec 31, 2020
Dec 23, 2019	$0.096	Dec 31, 2019