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Invesco Bloomberg Analyst Rating Improvers ETF
UPGD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.13% | +6.23% | +11.31% | +16.14% | +44.57% | +51.86% |
| Flows | -$820K | +$113K | +$656K | -$4M | -$44M | -$53M |
Characteristics
The Invesco Bloomberg Analyst Rating Improvers ETF is built to track the Bloomberg ANR Improvers Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 50 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 19, 2006 |
| ESG | No |
More data and info about UPGD on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.79% | +14.07% | +15.24% | +18.71% |
Max drawdown | -3.67% | -10.10% | -16.72% | -24.26% |
Max drawdown duration | 15d | 82d | 263d | 839d |
Time to recover | 7d | 54d | 136d | 621d |
Replication quality
Data as of July 19, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is UPGD?
UPGD is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does UPGD track?
UPGD tracks the Bloomberg ANR Improvers Index - USD, aiming to replicate its performance through full replication.
What does UPGD invest in?
This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of UPGD?
The total expense ratio (TER) of UPGD is 0.4%, representing the annual fee charged by the fund manager.
When was UPGD launched?
UPGD was launched on May 19, 2006, marking its entry into the ETF market.
Who is the issuer of UPGD?
UPGD is issued by Invesco.
What is the AUM of UPGD?
As of July 17, 2026, UPGD manages $118.87 M, reflecting the total assets held in the fund.
How has UPGD performed recently?
As of July 17, 2026, UPGD delivered a return of 3.13% over the past month (1M performance), 6.23% over the past three months (3M), and 11.31% year-to-date (YTD).
What are the recent fund flows for UPGD?
As of July 17, 2026, UPGD has seen net flows of -$820K in the past month (1M flow) and +$656K year-to-date (YTD).
Does UPGD pay dividends?
As of July 17, 2026, UPGD has a trailing 12-month distribution yield of 1.57%.
How many holdings are in UPGD
As of May 31, 2026, UPGD holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is UPGD?
As of May 31, 2026, UPGD holds 50 securities, with 37.52% of its assets concentrated in its top 15 holdings.
What are the top holdings of UPGD?
As of May 31, 2026, UPGD holds a portfolio of 50 underlyings, with its largest positions including Intel Corp., NetApp, Inc. and Super Micro Computer, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does UPGD invest in?
As of May 31, 2026, UPGD has its largest geographic exposures in USA.
What sectors or themes does UPGD focus on?
As of May 31, 2026, UPGD is primarily exposed to Industrials, Technology and Consumer Non-Cyclicals.
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