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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.-1.05%
Last price
$83.01
1M perf.
+0.40%
1M flows
+€98K
AuM
€105M
TER
0.4%
Rating
Not rated
UPGD
$83.01
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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UPGD
$82.42
+12.41%
US Large Cap
+15.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.40%  | +12.41%  | +16.64% | +47.07% | +40.69% | +0.59% | +0.59% | +11.36% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$82.42
1D NAV change
+0.59%
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.41% | +16.64% | +47.07% | +40.69% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.52%
Ireland
3.48%
Sectors
Industrials
25.26%
Technology
21.28%
Consumer Non-Cyclicals
14.04%
Consumer Cyclicals
9.71%
Consumer Services
8.08%
Utilities
5.69%
Healthcare
5.67%
Business Services
5.26%
Non-Energy Materials
3.34%
Other
1.67%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €429.73B |
QQQM | Invesco NASDAQ 100 ETF | €87.79B |
RSP | Invesco S&P 500® Equal Weight ETF | €83.68B |
SPXS | Invesco S&P 500 UCITS ETF | €35.71B |
GGGA | Invesco Global Government Bond UCITS ETF | €25.19B |
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 €105M in assets as of July 1, 2026.
How has UPGD performed lately?
Based on data from July 1, 2026, UPGD returned 0.40% over the past month, 12.41% over the last three months and 11.36% year-to-date.
What are the latest inflows or outflows for UPGD?
As of July 1, 2026, UPGD recorded net flows of +€94K over the last month and +€592K year-to-date.
Does UPGD distribute dividends?
UPGD follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.57%.
What are the main country or region exposures of UPGD?
As of May 31, 2026, UPGD has significant geographic allocations in USA and Ireland.
In which sector or theme does UPGD invest in?
As of May 31, 2026, UPGD focuses largely on Industrials, Technology and Consumer Non-Cyclicals.
How many securities does UPGD hold and how diversified is it?
As of May 31, 2026, UPGD holds 50 positions in its portfolio, with 37.52% of assets concentrated in its top 15 holdings.
What are the main positions in UPGD?
As of May 31, 2026, UPGD top three holdings include Intel Corp., NetApp, Inc. and Super Micro Computer, Inc..
What is the base currency of UPGD?
The base currency of UPGD is USD.
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