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Not Investment Advice

UPGD

Invesco Bloomberg Analyst Rating Improvers ETF
1W: -0.6% 1M: -1.9% 3M: -3.0% YTD: +8.9% 1Y: +7.5% 3Y: +49.7% 5Y: +38.7%
$80.69
+0.65 (+0.81%)
 
Weekly Expected Move ±1.6%
$78 $79 $81 $82 $83
ETF AMEX · AUM $115.6M
Key Statistics
AUM$116M
Holdings51
Top 10 Wt23.8%
Volume1,135
Avg Volume1,639
Beta0.93
Portfolio Fundamentals
P/E50.2
P/B7.0
Div Yield1.85%
ROE9.4%
% Profitable85%
Inception2006-05-19
Sector Allocation
Industrials 25.9%
Consumer Cyclical 22.8%
Technology 15.6%
Consumer Defensive 13.4%
Healthcare 11.0%
Utilities 5.7%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Bloom Energy Corp BE 2.81% $3.2M 11,599
2 Illumina Inc ILMN 2.80% $3.2M 11,691
3 Intel Corp INTC 2.71% $3.1M 25,827
4 F5 Inc FFIV 2.44% $2.8M 6,263
5 NetApp Inc NTAP 2.26% $2.6M 12,324
6 Mettler-Toledo International Inc MTD 2.22% $2.5M 1,682
7 Texas Instruments Inc TXN 2.19% $2.5M 8,961
8 eBay Inc EBAY 2.16% $2.5M 23,351
9 Tesla Inc TSLA 2.12% $2.4M 6,826
10 Symbotic Inc SYM 2.10% $2.4M 57,037

Recent Holding Changes

Date Holding Change Details
2026-10-02 YUM Changed 16538 → 16423
2026-10-02 ADM Changed 29884 → 29677
2026-10-02 TSLA Changed 6874 → 6826
2026-10-02 INCY Changed 18786 → 18656
2026-10-02 LMT Changed 4096 → 4068

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms