Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)

NYSEARCA: UPGD · Real-Time Price · USD

83.21

-0.37 (-0.44%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.44% (1D)

Assets	$120.14M
Expense Ratio	0.40%
PE Ratio	22.75
Shares Out	1.44M
Dividend (ttm)	$1.29
Dividend Yield	1.55%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	35.34%

Volume	764
Open	83.74
Previous Close	83.58
Day's Range	83.21 - 83.74
52-Week Low	70.85
52-Week High	84.73
Beta	0.93
Holdings	53
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

25.34% of assets

Name	Symbol	Weight
NetApp, Inc.	NTAP	2.97%
Expedia Group, Inc.	EXPE	2.86%
Airbnb, Inc.	ABNB	2.64%
The Estée Lauder Companies Inc.	EL	2.50%
Williams-Sonoma, Inc.	WSM	2.46%
Mettler-Toledo International Inc.	MTD	2.44%
Incyte Corporation	INCY	2.42%
International Paper Company	IP	2.40%
Cognizant Technology Solutions Corporation	CTSH	2.36%
Allegion plc	ALLE	2.30%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$1.29261	Dec 26, 2025
Dec 23, 2024	$0.8815	Dec 27, 2024
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

Full Dividend History

Performance

UPGD had a total return of 13.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.