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UPGD ETF · Invesco Bloomberg Analyst Rating Improvers ETF
The UPGD Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg ANR Improvers Index. The UPGD ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-2.09%
Last price
$74.00
1M perf.
-4.91%
1M flows
-€2M
AuM
€89M
E/R
0.4%
Rating
Not rated
ESG Consensus®
UPGD
$74.00
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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UPGD
$75.38
+0.31%
US Large Cap
-1.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.91%  | +0.31%  | +10.47% | +45.89% | +35.10% | -5.27% | +1.84% | +1.84% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46137V522
ISIN
US46137V5223
AuM
€89M
E/R
0.4%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$75.38
1D NAV change
-0.77%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
5/19/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco Bloomberg Analyst Rating Improvers ETF (Fund) is based on the Bloomberg ANR Improvers Index (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index. The Index aims to select the 50 companies with the highest analyst recommendation improvers score from the Bloomberg US Large Mid Universe over the prior 6- and 12- month periods based on Bloomberg Analyst Recommendations. The Index and Fund are rebalanced quarterly in March, June, September, and December.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.31% | +10.47% | +45.89% | +35.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.48%
Ireland
5.52%
Sectors
Industrials
35.26%
Consumer Staples
17.96%
Information Technology
13.23%
Consumer Discretionary
12.92%
Health Care
9.58%
Utilities
7.25%
Financials
1.97%
Communication Services
1.83%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
DOLLAR GENERAL
OLD DOMINION
ESTEE LAUDER
PACCAR
CUMMINS
BRISTOL-MYERS SQUIBB
COGNIZANT TECHNOLOGY SOLUTN
ZOOM VIDEO COMMUNICATIONS INC
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CH ROBINSON WW
WILLIAMS SONOMA
NORTHROP GRUMMAN
AIRBNB
ARCHER DANIELS
CATERPILLAR
LENNOX INTERNATIONAL
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UPGD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
UPGD’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
51.54% of holdings have positive scoring
48.46% of holdings have negative scoring
13.26%
26.20%
12.08%
35.82%
10.61%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€859.47B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
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| AuM | ||
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QQQM | Invesco NASDAQ 100 ETF | €61.6B |
SPXS | Invesco S&P 500 UCITS ETF | €30.78B |
SGLD | Invesco Physical Gold USD ETC | €28.66B |
Frequently asked questions about UPGD
What does Invesco Bloomberg Analyst Rating Improvers ETF, UPGD, invest in?
UPGD is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities.
Which benchmark or index does UPGD replicate?
UPGD tracks the Bloomberg ANR Improvers Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of UPGD?
UPGD carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was UPGD launched?
UPGD was introduced to the market on May 19, 2006. It trades on United States
Who is the ETF issuer of UPGD?
Invesco Bloomberg Analyst Rating Improvers ETF, UPGD, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of UPGD?
UPGD oversees €89M in assets as of March 11, 2026.
How has UPGD performed lately?
Based on data from March 11, 2026, UPGD returned -4.91% over the past month, 0.31% over the last three months and 1.84% year-to-date.
What are the latest inflows or outflows for UPGD?
As of March 11, 2026, UPGD recorded net flows of -€2M over the last month and -€4.7M year-to-date.
Does UPGD distribute dividends?
UPGD follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.71%.
What are the main country or region exposures of UPGD?
As of January 31, 2026, UPGD has significant geographic allocations in USA and Ireland.
In which sector or theme does UPGD invest in?
As of January 31, 2026, UPGD focuses largely on Industrials, Consumer Staples and Information Technology.
How many securities does UPGD hold and how diversified is it?
As of January 31, 2026, UPGD holds 50 positions in its portfolio, with 33.73% of assets concentrated in its top 15 holdings.
What are the main positions in UPGD?
As of January 31, 2026, UPGD top three holdings include DOLLAR GENERAL, OLD DOMINION and ESTEE LAUDER.
What is the base currency of UPGD?
The base currency of UPGD is USD.
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