Invesco Bloomberg Analyst Rating Improvers ETFUPGD

$82.52

−0.6% last session

+11.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026UPGDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+1.8%	−1.6%	+11.5%	+13.5%	+67.0%	+37.4%	+474.3%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $111M
Expense ratio: 0.40%
Distribution yield: 1.6%
NAV: $83.07
Volume: 860
Avg. volume 30D: 7K
High today: $83.11
Low today: $82.52
Previous close: $83.00
52-week high: $84.73
52-week low: $70.85
Our risk indicator: 4/5

UPGD in One Breath

UPGD Among Its Peers

YTD

#1UPGDInvesco+11.5%$111M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in UPGD

$10,000 in UPGD became

$13,737

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

UPGD’s Top Holdings

Today

EBAYeBay2.4%ALLE2.4%MTD2.4%MAR2.3%TSLA2.3%TXN2.3%CHD2.2%CTAS2.2%ILMN2.2%LMT2.2%OTIS2.2%YUM2.2%ADP2.2%DOW2.2%EXPD2.2%WSM2.2%WEC2.2%EL2.2%CTSH2.1%BDXA2.1%CNC2.1%FAST2.1%

EBAYeBay2.4%ALLE2.4%MTD2.4%MAR2.3%TSLA2.3%TXN2.3%CHD2.2%CTAS2.2%ILMN2.2%LMT2.2%OTIS2.2%YUM2.2%

IndustrialsConsumer CyclicalTechnologyConsumer DefensiveHealthcareUtilitiesOther

Invesco UPGD · 51 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What UPGD Holds

Today

Industrials25.9%

ALLE 2.4 · CTAS 2.2 · LMT 2.2 · OTIS 2.2 · EXPD 2.2 · FAST 2.1 · ITW 2.1

Consumer Cyclical23.9%

EBAY 2.4 · MAR 2.3 · TSLA 2.3 · YUM 2.2 · WSM 2.2 · DHI 2.0 · GPC 1.9

Technology15.6%

TXN 2.3 · ADP 2.2 · CTSH 2.1 · NTAP 1.9 · GFS 1.7 · FFIV 1.7 · INTC 1.3

Consumer Defensive13.8%

CHD 2.2 · EL 2.2 · TGT 2.0 · PEP 2.0 · ADM 1.9 · HSY 1.8 · MKC 1.7

Healthcare11.0%

MTD 2.4 · ILMN 2.2 · BDXA 2.1 · CNC 2.1 · INCY 1.9

Utilities6.1%

WEC 2.2 · D 2.0 · PEG 2.0

Basic Materials4.2%

DOW 2.2 · LYB 2.0

Invesco UPGD · share of the fund by sector · as of Nov 3, 2026

eBay’s Share of UPGD

Today

2.4%

$24 of every $1,000 in UPGD is eBay

eBay held by UPGD

$2.6M

Most eBay per dollar

ONLN9.0%

GENZ4.6%

EBIZ4.5%

PEZ3.8%

Invesco UPGD · each square = $10 of $1,000 · as of Nov 3, 2026

UPGD’s Size vs Its Peers

Today

$111Mthe largest ETF

AUM · UPGD and the 0 largest peers · Nov 4, 2026

UPGD Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

UPGD$0.40

Expense ratio · peers · Nov 4, 2026

Inside UPGD

51 holdings · as of Nov 3, 2026

UPGD

Invesco Bloomberg Analyst Rating Improvers ETF

Today

#	Ticker	Company	Weight ▼
1	EBAY	EBAY	2.37%
2	ALLE	Allegion	2.37%
3	MTD	Mettler-Toledo International	2.37%
4	MAR	Marriott International /MD	2.33%
5	TSLA	Tesla	2.31%
6	TXN	Texas Instruments	2.27%
7	CHD	Church & Dwight	2.25%
8	CTAS	Cintas	2.23%
9	ILMN	Illumina	2.22%
10	LMT	Lockheed Martin	2.20%

IndustrialsConsumer CyclicalTechnologyConsumer DefensiveHealthcareUtilitiesBasic MaterialsEnergyOther

Invesco UPGD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 44.5%

How It Compares

UPGD

Invesco Bloomberg Analyst Rating Improvers ETF’s Peers

YTD

UPGD has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

UPGD vs VOO

YTD

UPGD · Invesco Bloomberg Analyst Rating Improvers

+11.5%

VOO · S&P 500

+11.5%

Gap

0.0 pts

Invesco UPGD and Vanguard VOO · YTD total return · as of Nov 4, 2026

UPGD vs Its Peer Average

YTD

UPGDAvsBPeer average

1D−0.6%[…]

1M+1.8%[…]

3M−1.6%[…]

YTD+11.5%[…]

1Y+13.5%[…]

3Y+67.0%[…]

5Y+37.4%[…]

0–0level

0 peers · each row scaled to its leader

The Details

UPGD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.81%

Deepest drop · 1Y−10.0%

Lowest point · 5Y−19.4%

52-week range

$82.52

$70.85−2.6% from the high$84.73

Invesco UPGD · past-year price moves · as of Nov 4, 2026

UPGD

Fund Facts

Today

2006launched May 19

Tracks[…]

Exchange · CUSIPAMEX · 46137V522

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco UPGD · fund facts · as of Nov 4, 2026

UPGD

Payouts by Year

11Y

$1.29per share, Dec 2025

Distribution yield1.6%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 26, 2025

12 payouts added up$5.61 a share

Invesco UPGD · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$83.07

Premium / discount[…]

Median spread · 30D[…]

Volume today860

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$1.29
Dec 23, 2024	Dec 27, 2024	$0.88
Dec 18, 2023	Dec 22, 2023	$0.86
Dec 19, 2022	Dec 23, 2022	$0.39
Dec 20, 2021	Dec 31, 2021	$0.33
Dec 21, 2020	Dec 31, 2020	$0.14
Dec 23, 2019	Dec 31, 2019	$0.0958
Dec 24, 2018	Dec 31, 2018	$0.52
Dec 23, 2016	[…]	$0.59
Dec 24, 2015	[…]	$0.30
Dec 24, 2014	[…]	$0.0910
Dec 24, 2013	[…]	$0.11

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