UPGD
Invesco Bloomberg Analyst Rating Improvers ETF·ARCA
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Key Stats
Assets Under Management
110.83MUSD
Fund Flows (1Y)
-10.74MUSD
Dividend Yield
1.64%
Discount/Premium to NAV
-0.10%
Shares Outstanding
1.40M
Expense Ratio
0.40%
About Invesco Bloomberg Analyst Rating Improvers ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
May 19, 2006
Structure
Open-Ended Fund
Index Tracked
Raymond James SB-1 Equity Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
UPGD selects US-listed stocks with a Strong-Buy 1 (SB-1) rating — the highest rating as per Raymond James analysts using proprietary equity research. SB-1 securities are believed to achieve higher returns over the short-term horizon. The fund draws from a large universe that includes companies of all market capitalizations across various industry groups including common stocks, ADRs, REITs, MLPs and BDCs. The index constituents are rebalanced twice monthly and reconstituted annually in December. The fund underwent reorganizations but the strategy is the same. From Sep. 3, 2008 - May 18, 2018, RYJ was Guggenheim Raymond James SB-1 Equity ETF. Prior to Sep. 3, 2008, the fund was Claymore/Raymond James SB-1 Equity Fund.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Fundamental
Geography
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Weighting Scheme
Equal
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.68% | +7.84% | +6.56% | +9.63% | +30.56% | +41.58% |
NAV Total Return | +5.57% | +9.64% | +6.21% | +11.18% | +36.41% | +53.79% |
Ratings
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
34.77%
Consumer Defensive
21.15%
Consumer Cyclical
11.99%
Technology
11.78%
Healthcare
9.48%
Utilities
7.24%
Communication Services
2.08%
Financial Services
1.52%
Industrials
34.77%
Consumer Defensive
21.15%
Consumer Cyclical
11.99%
Technology
11.78%
Healthcare
9.48%
Utilities
7.24%
Communication Services
2.08%
Financial Services
1.52%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ODFL
Old Dominion Freight
2.89%
DG
Dollar General
2.65%
PCAR
Paccar
2.40%
CHRW
C.H. Robinson Worldwide
2.37%
BMY
Bristol-Myers Squibb
2.37%
NOC
Northrop Grumman
2.24%
CAT
Caterpillar
2.24%
HSY
The Hershey
2.24%
WSM
Williams-Sonoma
2.22%
CL
Colgate-Palmolive
2.21%
Top 10 Weight 23.83%
52 Total Holdings
Is SPY better than UPGD?
Dividends
Dividend Payout History
Declaration 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 |
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How Much Does UPGD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
