UPGD ETF

$75.47

Fund Essentials - as of Jan 30, 2026

Net Assets
$103M
Expense Ratio
0.40%
Dividend Yield (Current)
1.62%
Holdings
52
Inception Date
May 19, 2006
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+3.40%
1 Year+6.88%
3 Year+9.58%
5 Year+8.94%
10 Year+10.70%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ODFLOld Dominion Freight Line Inc.2.85%
DGDollar General Corp.2.64%
BMYBristol-Myer Sq2.43%
CHRWCh Robinson Worldwide Inc.2.38%
PCARPaccar Inc.2.37%
Top 10 Concentration: 24.04%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.62%
Frequency
Annually
Latest Distribution
$0.86
Dec 18, 2023

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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UPGD ETF Overview

UPGD ETF (Invesco Bloomberg Analyst Rating Improvers ETF) is managed by Invesco (US) with $103.5M in net assets. UPGD expense ratio is 0.40%, holding 52 positions across sectors including Industrials, Consumer Staples, Information Technology. Inception date: 2006-05-19.

UPGD performance shows a YTD return of 3.40%. The 1-year return is 6.88% and the 5-year return is 8.94%. UPGD dividend yield stands at 1.62%, paid annually.

UPGD top holdings include Old Dominion Freight Line Inc. (2.9%), Dollar General Corp. (2.6%), Bristol-Myer Sq (2.4%), Ch Robinson Worldwide Inc. (2.4%), Paccar Inc. (2.4%). View all UPGD holdings, sector breakdown, or dividend history.

UPGD can be compared against other funds using the overlap calculator or side-by-side comparison tool. UPGD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.72%
YTD
+3.40%
1 Year
+6.88%
3 Year
+9.58%

Top 10 Holdings (24.0% of portfolio)

#TickerNameSectorWeight
1ODFLOld Dominion Freight Line Inc.Industrials2.85%
2DGDollar General Corp.Consumer Discretionary2.64%
3BMYBristol-Myer SqHealth Care2.43%
4CHRWCh Robinson Worldwide Inc.Industrials2.38%
5PCARPaccar Inc.Industrials2.37%
6CATCaterpillar IncIndustrials2.36%
7HSYHershey Co.Consumer Staples2.28%
8WSMWilliams-sonoma IncConsumer Discretionary2.27%
9NOCNorthrop Grumman Corp.Industrials2.25%
10DEDeere & Co Sedol 2261203Industrials2.21%