Invesco Bloomberg Analyst Rating Improvers ETFUPGD

$84.14

+2.0% last session

+13.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 4, 2026UPGD

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	+3.7%	+1.1%	+13.7%	+16.6%	+68.8%	+42.4%	+485.5%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $111M
Expense ratio: 0.40%
Distribution yield: 1.5%
NAV: $83.07
Volume: 1K
Avg. volume 30D: 7K
High today: $84.31
Low today: $83.90
Previous close: $82.52
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+13.7%$111M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in UPGD

$10,000 in UPGD became

$14,242

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

UPGD’s Top Holdings

Today

MTDMettler-Toledo International2.4%TXN2.4%ALLE2.4%ILMN2.4%MAR2.3%EBAY2.3%TSLA2.3%CHD2.2%CTAS2.2%EXPD2.2%LMT2.2%YUM2.2%EL2.2%ADP2.2%OTIS2.2%DOW2.2%BDXA2.1%WEC2.1%CTSH2.1%WSM2.1%CNC2.1%BE2.1%

MTDMettler-Toledo International2.4%TXN2.4%ALLE2.4%ILMN2.4%MAR2.3%EBAY2.3%TSLA2.3%CHD2.2%CTAS2.2%EXPD2.2%LMT2.2%YUM2.2%

IndustrialsConsumer CyclicalTechnologyConsumer DefensiveHealthcareUtilitiesOther

Invesco UPGD · 51 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What UPGD Holds

Today

Industrials26.1%

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

Consumer Cyclical23.5%

MAR 2.3 · EBAY 2.3 · TSLA 2.3 · YUM 2.2 · WSM 2.1 · DHI 1.9 · GPC 1.9

Technology15.6%

TXN 2.4 · ADP 2.2 · CTSH 2.1 · NTAP 2.0 · GFS 1.8 · FFIV 1.8 · INTC 1.3

Consumer Defensive13.6%

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

Healthcare11.0%

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

Utilities6.1%

WEC 2.1 · 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 4, 2026

Mettler-Toledo’s Share of UPGD

Today

2.4%

$24 of every $1,000 in UPGD is Mettler-Toledo

Mettler-Toledo held by UPGD

$2.7M

Most Mettler-Toledo per dollar

RW4.1%

BMED3.6%

HALX3.1%

ELCF2.9%

Invesco UPGD · each square = $10 of $1,000 · as of Nov 4, 2026

UPGD’s Size vs Its Peers

Today

$111Mthe largest ETF

AUM · UPGD and the 0 largest peers · Nov 5, 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 5, 2026

Inside UPGD

51 holdings · as of Nov 4, 2026

UPGD

Invesco Bloomberg Analyst Rating Improvers ETF

Today

#	Ticker	Company	Weight ▼
1	MTD	Mettler-Toledo International	2.41%
2	TXN	Texas Instruments	2.36%
3	ALLE	Allegion	2.35%
4	ILMN	Illumina	2.35%
5	MAR	Marriott International /MD	2.34%
6	EBAY	EBAY	2.34%
7	TSLA	Tesla	2.30%
8	CHD	Church & Dwight	2.23%
9	CTAS	Cintas	2.23%
10	EXPD	Expeditors International of Washington	2.22%

IndustrialsConsumer CyclicalTechnologyConsumer DefensiveHealthcareUtilitiesBasic MaterialsEnergyOther

Invesco UPGD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 44.7%

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 5, 2026 · sorted by AUM

Head to Head

UPGD vs VOO

YTD

UPGD · Invesco Bloomberg Analyst Rating Improvers

+13.7%

VOO · S&P 500

+13.4%

Gap

0.4 pts

Invesco UPGD and Vanguard VOO · YTD total return · as of Nov 5, 2026

UPGD vs Its Peer Average

YTD

UPGDAvsBPeer average

1D+2.0%[…]

1M+3.7%[…]

3M+1.1%[…]

YTD+13.7%[…]

1Y+16.6%[…]

3Y+68.8%[…]

5Y+42.4%[…]

0–0level

0 peers · each row scaled to its leader

The Details

UPGD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.92%

Deepest drop · 1Y−10.0%

Lowest point · 5Y−17.6%

52-week range

$84.14

$70.85−0.7% from the high$84.73

Invesco UPGD · past-year price moves · as of Nov 5, 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 5, 2026

UPGD

Payouts by Year

11Y

$1.29per share, Dec 2025

Distribution yield1.5%

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 today1K

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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