ATLASInvesco Bloomberg Analyst Rating Improvers ETF (UPGD): outlook, holdings and fees
Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.41% and the yield is 1.69%. The ten largest holdings are 24% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on UPGD
| Last price | $82.85 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $81.41 – $85.18 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.69% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
UPGD fund facts
| Issuer | Invesco |
|---|---|
| Theme | Other strategies |
| Assets under management | $110M |
| Expense ratio | 0.41% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | May 19, 2006 |
| Exchange | NYSE |
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.
UPGD top holdings
| Holding | Sector | Weight |
|---|---|---|
| Bloom Energy Corp BE | Industrials | 2.85% |
| Illumina Inc ILMN | Healthcare | 2.87% |
| F5 Networks Inc FFIV | Technology | 2.51% |
| NetApp Inc NTAP | Technology | 2.56% |
| Intel Corporation INTC | Technology | 2.27% |
| eBay Inc EBAY | Consumer Cyclical | 2.33% |
| Tesla Inc TSLA | Consumer Cyclical | 2.20% |
| Mettler-Toledo International Inc MTD | Healthcare | 2.21% |
| Texas Instruments Incorporated TXN | Technology | 2.14% |
| Expeditors International of Washington, Inc. EXPD | Industrials | 2.17% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
UPGD sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 26.4% |
| Consumer Cyclicals | 22.5% |
| Technology | 15.3% |
| Consumer Defensive | 13.2% |
| Healthcare | 10.4% |
| Utilities | 6.1% |
| Basic Materials | 3.9% |
| Energy | 2.2% |
By region: North America 100.0%.
UPGD returns and risk
| Year to date | +10.0% |
|---|---|
| 1 year | +9.0% |
| 3 years (annualised) | +16.5% |
| 5 years (annualised) | +7.2% |
| 10 years (annualised) | +9.2% |
| Volatility (3 years) | 14.6% |
| Sharpe ratio (3 years) | 0.70 |
Past returns do not guarantee future results.
UPGD: frequently asked questions
What does UPGD invest in?
Invesco Bloomberg Analyst Rating Improvers ETF invests in a portfolio of securities. Its largest holdings are Bloom Energy Corp (2.9%), Illumina Inc (2.9%), F5 Networks Inc (2.5%), NetApp Inc (2.6%), Intel Corporation (2.3%).
What is the UPGD expense ratio?
0.41% a year: about $41.00 for every $10,000 invested.
What is the UPGD dividend yield?
1.69%. ATLAS does not hold the exact distribution dates for ETFs.
Will UPGD go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $81.41 to $85.18 from $82.85 today. It is a probability, not a prediction.
How has UPGD performed?
Year to date +10.0%, one year +9.0%, three years +16.5% a year, five years +7.2% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer