Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)

NYSEARCA: UPGD · Real-Time Price · USD

76.49

-0.40 (-0.52%)

At close: Apr 28, 2026, 4:00 PM EDT

76.49

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-0.52% (1D)

Assets	$111.66M
Expense Ratio	0.40%
PE Ratio	24.36
Shares Out	1.45M
Dividend (ttm)	$1.29
Dividend Yield	1.69%
Ex-Dividend Date	Dec 22, 2025
Payout Ratio	41.19%
1-Year Return	+14.13%

Volume	740
Open	76.31
Previous Close	76.89
Day's Range	76.21 - 76.49
52-Week Low	66.71
52-Week High	79.47
Beta	0.95
Holdings	53
Inception Date	May 19, 2006

About UPGD

Fund Home Page

The Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) is an exchange-traded fund that is based on the Bloomberg ANR Improvers index. The fund tracks an equal-weighted index of large-and mid-cap US stocks that are identified to have the most improved consensus ratings based on analyst recommendations. UPGD was launched on May 19, 2006 and is issued by Invesco.

Asset Class Equity

Category Mid-Cap Blend

Region North America

Stock Exchange NYSEARCA

Ticker Symbol UPGD

ETF Provider Invesco

Index Tracked Bloomberg ANR Improvers Index

Top 10 Holdings

24.80% of assets

Name	Symbol	Weight
Caterpillar Inc.	CAT	2.74%
Cloudflare, Inc.	NET	2.61%
Palantir Technologies Inc.	PLTR	2.56%
C.H. Robinson Worldwide, Inc.	CHRW	2.54%
International Business Machines Corporation	IBM	2.53%
Fair Isaac Corporation	FICO	2.46%
Zoom Communications, Inc.	ZM	2.41%
Invesco Private Prime Fund	n/a	2.40%
Waters Corporation	WAT	2.35%
Cummins Inc.	CMI	2.20%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$1.29261	Dec 26, 2025
Dec 23, 2024	$0.8815	Dec 27, 2024
Dec 18, 2023	$0.85823	Dec 22, 2023
Dec 19, 2022	$0.39074	Dec 23, 2022
Dec 20, 2021	$0.32841	Dec 31, 2021
Dec 21, 2020	$0.14269	Dec 31, 2020

Full Dividend History

News

There is no news available yet.