evenfolioETF Details
Invesco·Mid-Cap Blend·UPGD · NYSE Arca
Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)
- Price
- $82.49
- —30 Oct 2026
- Assets
- $114.4M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.86%
- Yield
- 1.62%
- Trailing distributions
- 1Y return
- 14.2%-0.8%
- Category 15.1%
- 3Y CAGR
- 18.3%-0.9%
- Category 19.2%
- 5Y CAGR
- 6.7%-1.0%
- Category 7.7%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.2% | +0.5% | +6.7% | +11.5% | +14.2% | +18.3% | +6.7% | +9.9% | +7.9% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | +1.3% | +1.3% | +3.1% | -1.4% | -0.8% | -0.9% | -1.0% | -1.9% | -4.1% |
Holdings
The 10 largest positions make up 23.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BE | Bloom Energy Corp Class A | 2.81% |
| ILMN | Illumina Inc | 2.80% |
| INTC | Intel Corp | 2.72% |
| FFIV | F5 Inc | 2.44% |
| NTAP | NetApp Inc | 2.26% |
| MTD | Mettler-Toledo International Inc | 2.22% |
| TXN | Texas Instruments Inc | 2.19% |
| EBAY | eBay Inc | 2.17% |
| TSLA | Tesla Inc | 2.12% |
| SYM | Symbotic Inc Ordinary Shares - Class A | 2.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.3
- P/B
- 3.8
- P/S
- 1.5
- P/CF
- 12.1
Sector allocation
Share of the equity the fund holds.
- Industrials25.9%
- Consumer discretionary22.8%
- Technology15.6%
- Consumer staples13.4%
- Health care11.0%
- Utilities5.7%
- Materials3.6%
- Energy1.9%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Mid-Cap Blend
- Ticker
- UPGD
- Exchange
- NYSE Arca
- Inception
- 19 May 2006 (20.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.86%)
- Holdings turnover
- 170% (category 65%)
- Distribution yield
- 1.62%
- Beta, 3 years
- 0.89
- Total net assets
- $114.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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