UPGD Invesco Bloomberg Analyst Rating Improvers ETF
Quote as of Aug 26, 2026 19:23 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 83.84 | Day Range | 83.65 – 83.89 |
| 52-Week Range | 70.85 – 84.73 | Volume | 1.96K |
| Avg Volume | 1.58K | AUM | $121.0M (Aug 27, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 1.54% |
| NAV | 83.89 | Premium/Discount | -0.02% indicative |
| Inception | May 19, 2006 | Holdings | 51 |
| Issuer | Invesco | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 46137V522 | ISIN | US46137V5223 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The Invesco Bloomberg Analyst Rating Improvers ETF, ticker symbol UPGD, is an investment vehicle designed to track the performance of the Bloomberg ANR Improvers Index. This exchange-traded fund typically commits at least 90% of its total holdings to the securities that comprise its underlying index. The index itself identifies the top 50 companies from the Bloomberg US Large Mid Universe that have shown the greatest improvement in analyst recommendations over the preceding six- and twelve-month periods. Both the index and the fund are rebalanced quarterly, specifically in March, June, September, and December. As of March 25, 2024, the fund underwent several significant changes. It was formerly known as the Invesco Raymond James SB-1 Equity ETF (RYJ). The fund's name, ticker symbol, and underlying index provider shifted from Raymond James Research Services, LLC to Bloomberg Index Services Limited. Consequently, its benchmark index changed from the Raymond James SB-1 Equity Index to the Bloomberg ANR Improvers Index. These adjustments also redefined the fund's investment objective and core strategy to mirror the performance of the new Bloomberg ANR Improvers Index by investing a minimum of 90% of its assets in its constituents. Additionally, a prior non-fundamental policy, which mandated investing at least 80% of assets in securities implied by its former name, was removed. Concurrently, the annual management fee for the fund was reduced from 0.75% to a lower rate of 0.40%. For more detailed information, please refer to the fund's prospectus.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.10% | +4.79% | +6.89% | +13.36% | +13.02% | +13.51% | +6.67% | +8.84% | +8.16% |
| Total return | +1.11% | +4.80% | +6.89% | +13.37% | +14.98% | +15.18% | +7.88% | +9.84% | +9.39% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 54 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NetApp Inc | NTAP | 3.04% | 19.07K | $3.7M |
| 2 | Expedia Group Inc | EXPE | 2.79% | 10.42K | $3.4M |
| 3 | Airbnb Inc | ABNB | 2.56% | 16.73K | $3.1M |
| 4 | Incyte Corp | INCY | 2.46% | 23.36K | $3.0M |
| 5 | Williams-Sonoma Inc | WSM | 2.45% | 12.58K | $3.0M |
| 6 | International Paper Co | IP | 2.45% | 73.45K | $3.0M |
| 7 | Mettler-Toledo International Inc | MTD | 2.41% | 2.10K | $2.9M |
| 8 | Allegion plc | ALLE | 2.35% | 17.55K | $2.8M |
| 9 | Estee Lauder Cos Inc/The | EL | 2.31% | 29.01K | $2.8M |
| 10 | Cintas Corp | CTAS | 2.23% | 13.24K | $2.7M |
| 11 | Cognizant Technology Solutions Corp | CTSH | 2.23% | 44.22K | $2.7M |
| 12 | McCormick & Co Inc/MD | MKC | 2.22% | 48.57K | $2.7M |
| 13 | Expeditors International of Washington Inc | EXPD | 2.21% | 14.32K | $2.7M |
| 14 | Rivian Automotive Inc | RIVN | 2.19% | 165.20K | $2.6M |
| 15 | PACCAR Inc | PCAR | 2.17% | 20.32K | $2.6M |
| 16 | Dollar General Corp | DG | 2.16% | 21.68K | $2.6M |
| 17 | General Dynamics Corp | GD | 2.13% | 6.68K | $2.6M |
| 18 | Bristol-Myers Squibb Co | BMY | 2.10% | 38.75K | $2.5M |
| 19 | Kimberly-Clark Corp | KMB | 2.09% | 23.25K | $2.5M |
| 20 | Tractor Supply Co | TSCO | 2.07% | 71.58K | $2.5M |
| 21 | Verisk Analytics Inc | VRSK | 2.06% | 13.29K | $2.5M |
| 22 | PPG Industries Inc | PPG | 2.02% | 21.73K | $2.4M |
| 23 | Zoom Communications Inc | ZM | 2.01% | 22.82K | $2.4M |
| 24 | Ford Motor Co | F | 1.98% | 171.58K | $2.4M |
| 25 | Archer-Daniels-Midland Co | ADM | 1.98% | 29.25K | $2.4M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.54% | Paid (last 12 months) | $1.2926 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 22, 2025 | Last payment | $1.2926 (Dec 26, 2025) |
| Growth 1Y | +46.64% | Growth 3Y / 5Y (ann.) | +49.00% / +55.39% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $1.2926 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.8815 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.8582 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.3907 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | $0.3284 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 31, 2020 | $0.1427 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | $0.0958 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 | $0.5219 |
| Dec 23, 2016 | — | — | $0.5950 |
| Dec 24, 2015 | — | — | $0.3010 |
| Dec 24, 2014 | — | — | $0.0910 |
| Dec 24, 2013 | — | — | $0.1130 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.79% / 15.24% | Sharpe 1Y / 3Y | 0.901 / 0.848 |
| Max drawdown 1Y / 3Y | -10.02% / -16.89% | Sortino 1Y | 1.36 |
| Beta vs S&P 500 (3Y) | 0.74 | Correlation vs S&P 500 (1Y) | 0.674 |
| Downside deviation 1Y | 9.11% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 1.96K | Average volume | 1.58K |
| AUM | $121.0M | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$964.0K | -0.79% | $122.0M → $121.0M |
| 1 Week | $390.4K | +0.32% | $120.5M → $121.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for UPGD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.