NYSEArca - Delayed Quote USD

Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)

64.51 +0.32 (+0.51%)
At close: April 26 at 3:02 PM EDT
Key Events
Loading Chart for UPGD
DELL
  • Previous Close 64.18
  • Open 64.30
  • Bid 32.28 x 1200
  • Ask 96.84 x 1200
  • Day's Range 64.51 - 64.71
  • 52 Week Range 51.59 - 66.48
  • Volume 9,336
  • Avg. Volume 5,773
  • Net Assets 119.29M
  • NAV 64.54
  • PE Ratio (TTM) --
  • Yield 1.30%
  • YTD Daily Total Return 4.40%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.40%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations (“ANR”), an affiliate of the index provider.

Invesco

Fund Family

Mid-Cap Blend

Fund Category

119.29M

Net Assets

2006-05-19

Inception Date

Performance Overview: UPGD

Trailing returns as of 4/26/2024. Category is Mid-Cap Blend.

YTD Return

UPGD
4.40%
Category
9.21%
 

1-Year Return

UPGD
21.28%
Category
22.48%
 

3-Year Return

UPGD
3.04%
Category
6.45%
 

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Holdings: UPGD

Top 10 Holdings (21.99% of Total Assets)

SymbolCompany% Assets
NRG
NRG Energy, Inc. 2.48%
HUBB
Hubbell Incorporated 2.22%
ORCL
Oracle Corporation 2.20%
MMM
3M Company 2.19%
PCAR
PACCAR Inc 2.16%
AGR
Avangrid, Inc. 2.16%
MKC
McCormick & Company, Incorporated 2.16%
WSO
Watsco, Inc. 2.16%
IP
International Paper Company 2.13%
ROL
Rollins, Inc. 2.12%

Sector Weightings

SectorUPGD
Industrials   20.70%
Utilities   12.54%
Technology   9.81%
Healthcare   5.76%
Energy   4.07%
Real Estate   0.00%

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