InvescoMid-Cap BlendUPGD · NYSE Arca
Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)
- Price
- $81.16
- —11 Sept 2026
- Assets
- $119.5M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.86%
- Yield
- 1.56%
- Trailing distributions
- 3Y CAGR
- 13.6%-2.7%
- Category 16.3%
- 5Y CAGR
- 7.7%-0.9%
- Category 8.6%
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Invesco Bloomberg Analyst Rating Improvers ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
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- R²
- —
- Information ratio
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- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 25.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NTAP | NetApp Inc | 2.97% |
| EXPE | Expedia Group Inc | 2.78% |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 2.57% |
| EL | The Estee Lauder Companies Inc Class A | 2.49% |
| MTD | Mettler-Toledo International Inc | 2.47% |
| INCY | Incyte Corp | 2.42% |
| WSM | Williams-Sonoma Inc | 2.41% |
| CTSH | Cognizant Technology Solutions Corp Class A | 2.40% |
| IP | International Paper Co | 2.34% |
| DG | Dollar General Corp | 2.31% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.7
- P/B
- 4.0
- P/S
- 1.8
- P/CF
- 13.1
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary24.6%
- Industrials23.3%
- Consumer staples20.0%
- Technology12.3%
- Utilities7.3%
- Health care7.1%
- Materials3.7%
- Communication services1.9%
Asset mix
- Stocks100.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Mid-Cap Blend
- Ticker
- UPGD
- Exchange
- NYSE Arca
- Inception
- 19 May 2006 (20.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.86%)
- Holdings turnover
- 170% (category 65%)
- Distribution yield
- 1.56%
- Beta, 3 years
- 0.88
- Total net assets
- $119.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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