UPGD
Invesco Bloomberg Analyst Rating Improvers ETF·ARCA
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Invesco Bloomberg Analyst Rating Improvers ETF Fundamentals
Assets Under Management
100.94MUSD
Fund Flows (1Y)
-11.66MUSD
Dividend Yield (TTM)
1.76%
Discount/Premium to NAV
-0.02%
Shares Outstanding
1.37M
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.24% | -0.87% | -0.87% | +5.14% | +31.37% | +24.74% |
NAV Total Return | -7.60% | -1.24% | -1.24% | +5.74% | +37.85% | +31.60% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
31.86%
Technology
20.84%
Consumer Cyclical
19.87%
Consumer Defensive
14.83%
Utilities
6.48%
Healthcare
6.12%
Industrials
31.86%
Technology
20.84%
Consumer Cyclical
19.87%
Consumer Defensive
14.83%
Utilities
6.48%
Healthcare
6.12%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
PLTR
Palantir
2.33%
NET
Cloudflare
2.32%
FFIV
F5
2.24%
AEP
American Electric
2.22%
BMY
Bristol-Myers Squibb
2.19%
ABNB
Airbnb
2.19%
WEC
WEC Energy
2.19%
NTAP
NetApp
2.17%
FAST
Fastenal
2.17%
ODFL
Old Dominion Freight
2.17%
Top 10 Weight 22.19%
52 Total Holdings
Is SPY better than UPGD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 1.293 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.881 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 0.858 |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | 0.391 |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | 0.328 |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | 0.143 |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | 0.096 |
Show more
How Much Does UPGD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UPGD?
Fund Flows
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