Dividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2026 – Nov 6, 2026UPGDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −0.1% | −3.3% | +9.7% | +12.9% | +60.5% | +35.7% | +464.6% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $112M
- Expense ratio
- 0.40%
- Distribution yield
- 1.6%
- NAV
- $84.19
- Volume
- 417
- Avg. volume 30D
- 7K
- High today
- $81.64
- Low today
- $81.13
- Previous close
- $81.42
- 52-week high
- $84.73
- 52-week low
- $70.85
- Our risk indicator
- 4/5
UPGD in One Breath
UPGD Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in UPGD
5Y$10,000 in UPGD became
$13,569
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
UPGD’s Top Holdings
TodayEBAYeBay2.5%MTD2.4%MAR2.4%ALLE2.4%CNC2.4%BDX2.3%YUM2.3%CHD2.3%CTAS2.3%ADP2.3%OTIS2.3%EL2.3%CTSH2.2%WEC2.2%WSM2.2%TXN2.1%DHI2.1%FAST2.1%D2.1%ILMN2.1%EXPD2.1%DOW2.1%
IndustrialsConsumer CyclicalTechnologyConsumer DefensiveHealthcareUtilitiesOther
Invesco UPGD · 51 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What UPGD Holds
TodayIndustrials25.9%
ALLE 2.4 · CTAS 2.3 · OTIS 2.3 · FAST 2.1 · EXPD 2.1 · ITW 2.1 · LMT 2.0
Consumer Cyclical24.0%
EBAY 2.5 · MAR 2.4 · YUM 2.3 · WSM 2.2 · DHI 2.1 · TSLA 2.0 · GPC 1.9
Technology15.6%
ADP 2.3 · CTSH 2.2 · TXN 2.1 · NTAP 1.8 · FFIV 1.7 · GFS 1.5 · INTC 1.2
Consumer Defensive14.2%
CHD 2.3 · EL 2.3 · PEP 2.1 · TGT 2.0 · HSY 1.9 · MKC 1.8 · ADM 1.8
Healthcare11.1%
MTD 2.4 · CNC 2.4 · BDX 2.3 · ILMN 2.1 · INCY 1.9
Utilities6.3%
WEC 2.2 · D 2.1 · PEG 2.0
Basic Materials4.0%
DOW 2.1 · LYB 1.9
Invesco UPGD · share of the fund by sector · as of Nov 6, 2026
eBay’s Share of UPGD
Today2.5%
$25 of every $1,000 in UPGD is eBay
eBay held by UPGD
$2.8M
Invesco UPGD · each square = $10 of $1,000 · as of Nov 6, 2026
UPGD’s Size vs Its Peers
Today$112Mthe largest ETF
AUM · UPGD and the 0 largest peers · Nov 6, 2026
UPGD Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside UPGD
51 holdings · as of Nov 6, 2026UPGD
Invesco Bloomberg Analyst Rating Improvers ETF
TodayIndustrials25.9%ALLE2.4%CTAS2.3%OTISFAST2.1%EXPD2.1%ITW2.1%LMTSNASYM1.7%LII1.7%ODFLPCARBEConsumer Cyclical24.0%EBAY2.5%MAR2.4%YUMWSMDHITSLAGPCABNBFRIVNEXPEDKSTechnology15.6%ADP2.3%CTSH2.2%TXNNTAPFFIVGFSINTCConsumer Defensive14.2%CHD2.3%EL2.3%PEP2.1%TGT2.0%HSYMKCADMHealthcare11.1%MTD2.4%CNC2.4%BDXILMNINCYUtilities6.3%WECDPEGBasic Materials4.0%DOWLYBEnergy1.9%OXY
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | EBAY | EBAY | 2.47% |
| 2 | MTD | Mettler-Toledo International | 2.41% |
| 3 | MAR | Marriott International /MD | 2.38% |
| 4 | ALLE | Allegion | 2.36% |
| 5 | CNC | Centene | 2.35% |
| 6 | BDX | Becton Dickinson & | 2.34% |
| 7 | YUM | Yum! Brands | 2.34% |
| 8 | CHD | Church & Dwight | 2.31% |
| 9 | CTAS | Cintas | 2.29% |
| 10 | ADP | Automatic Data Processing | 2.28% |
IndustrialsConsumer CyclicalTechnologyConsumer DefensiveHealthcareUtilitiesBasic MaterialsEnergyOther
Invesco UPGD · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 45.2%
All UPGD Holdings
54 holdings · as of Nov 6, 2026UPGD
UPGD’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | EBAYEBAY | Consumer Cyclical | 2.47% | $246.69 | 22K | $2.7M |
| 2 | MTDMettler-Toledo International | Healthcare | 2.41% | $241.44 | 1,550 | $2.6M |
| 3 | MARMarriott International /MD | Consumer Cyclical | 2.38% | $238.19 | 6,153 | $2.6M |
| 4 | ALLEAllegion | Industrials | 2.36% | $235.97 | 14K | $2.5M |
| 5 | CNCCentene | Healthcare | 2.35% | $235.28 | 34K | $2.5M |
| 6 | BDXBecton Dickinson | Healthcare | 2.34% | $233.71 | 12K | $2.5M |
| 7 | YUMYum! Brands | Consumer Cyclical | 2.34% | $233.56 | 15K | $2.5M |
| 8 | CHDChurch & Dwight | Consumer Defensive | 2.31% | $230.81 | 22K | $2.5M |
| 9 | CTASCintas | Industrials | 2.29% | $228.94 | 11K | $2.5M |
| 10 | ADPAutomatic Data Processing | Technology | 2.28% | $227.55 | 7,986 | $2.5M |
| 11 | OTISOTIS Worldwide | Industrials | 2.27% | $226.83 | 31K | $2.4M |
| 12 | ELEstee Lauder Cos /The | Consumer Defensive | 2.25% | $225.42 | 23K | $2.4M |
| 13 | CTSHCognizant Technology Solutions | Technology | 2.24% | $224.14 | 36K | $2.4M |
| 14 | WECWEC Energy Group | Utilities | 2.22% | $222.13 | 20K | $2.4M |
| 15 | WSMWilliams-Sonoma | Consumer Cyclical | 2.19% | $219.09 | 9,132 | $2.4M |
Invesco UPGD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
UPGD
Invesco Bloomberg Analyst Rating Improvers ETF’s Peers
YTDUPGD has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
UPGD vs VOO
YTDUPGD · Invesco Bloomberg Analyst Rating Improvers
+9.7%
VOO · S&P 500
+8.7%
Gap
0.9 pts
Invesco UPGD and Vanguard VOO · YTD total return · as of Nov 7, 2026
UPGD vs Its Peer Average
YTDUPGDAvsBPeer average
1D−0.4%[…]
1M−0.1%[…]
3M−3.3%[…]
YTD+9.7%[…]
1Y+12.9%[…]
3Y+60.5%[…]
5Y+35.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
UPGD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.29%
Deepest drop · 1Y−10.0%
Lowest point · 5Y−20.4%
52-week range
$81.13
$70.85−4.2% from the high$84.73
Invesco UPGD · past-year price moves · as of Nov 7, 2026
UPGD
Fund Facts
Today2006launched May 19
Tracks[…]
Exchange · CUSIPAMEX · 46137V522
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
Invesco UPGD · fund facts · as of Nov 7, 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$84.19
Premium / discount[…]
Median spread · 30D[…]
Volume today417
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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