Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)

Assets	$109.77M
Expense Ratio	0.40%
PE Ratio	20.12
Shares Out	1.56M
Dividend (ttm)	$0.86
Dividend Yield	1.22%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	24.35%
1-Year Return	+15.74%

Volume	1,122
Open	70.97
Previous Close	70.09
Day's Range	70.67 - 70.97
52-Week Low	59.75
52-Week High	75.85
Beta	1.22
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
• 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

26.78% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	4.04%
Toast, Inc.	TOST	3.25%
Carvana Co.	CVNA	3.03%
Ralph Lauren Corporation	RL	2.53%
Snap Inc.	SNAP	2.52%
Kinder Morgan, Inc.	KMI	2.43%
International Paper Company	IP	2.26%
PACCAR Inc	PCAR	2.26%
AT&T Inc.	T	2.25%
EPAM Systems, Inc.	EPAM	2.22%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 24, 2018	$0.522	Dec 31, 2018