Total Holdings
53
Portfolio diversification across 53 positions
UPGD
(NYSEARCA)Invesco Bloomberg Analyst Rating Improvers ETF
$80.61-- (--)
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UPGD ETF Holdings: Invesco Bloomberg Analyst Rating Improvers ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$119.74M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NetApp, Inc | Stock | 2.80% |
| 2 |  | Expedia Group, Inc. | Stock | 2.64% |
| 3 |  | International Paper Company | Stock | 2.61% |
| 4 |  | Incyte Corporation | Stock | 2.48% |
| 5 |  | Williams-Sonoma, Inc. | Stock | 2.45% |
| 6 |  | Rivian Automotive, Inc. Class A Common Stock | Stock | 2.44% |
| 7 |  | Mettler-Toledo International Inc. | Stock | 2.42% |
| 8 |  | Cintas Corporation | Stock | 2.39% |
| 9 |  | Verisk Analytics, Inc. | Stock | 2.36% |
| 10 |  | Dollar General Corporation | Stock | 2.33% |
| 11 |  | Allegion plc | Stock | 2.32% |
| 12 |  | PACCAR Inc | Stock | 2.27% |
| 13 |  | Kimberly-Clark Corporation | Stock | 2.19% |
| 14 |  | Ford Motor Company | Stock | 2.19% |
| 15 |  | Lennox International Inc | Stock | 2.18% |
| 16 |  | McCormick & Company, Incorporated | Stock | 2.16% |
| 17 |  | F5 Networks, Inc | Stock | 2.16% |
| 18 |  | Expeditors International of Washington, Inc | Stock | 2.15% |
| 19 |  | Airbnb, Inc. | Stock | 2.13% |
| 20 |  | General Dynamics Corporation | Stock | 2.12% |
| 21 |  | W.W. Grainger, Inc | Stock | 2.11% |
| 22 |  | PPG Industries, Inc | Stock | 2.10% |
| 23 |  | Old Dominion Freight Line, Inc | Stock | 2.08% |
| 24 |  | Cognizant Technology Solutions Corporation | Stock | 2.06% |
| 25 |  | Bristol-Myers Squibb Company | Stock | 2.04% |
| 26 |  | The Estée Lauder Companies Inc. | Stock | 2.03% |
| 27 |  | Archer-Daniels-Midland Company | Stock | 2.03% |
| 28 |  | Dominion Energy, Inc | Stock | 2.01% |
| 29 |  | WEC Energy Group, Inc | Stock | 1.99% |
| 30 |  | Yum! Brands, Inc | Stock | 1.98% |
| 31 |  | Public Service Enterprise Group Incorporated | Stock | 1.97% |
| 32 |  | The Southern Company | Stock | 1.96% |
| 33 |  | Watsco, Inc | Stock | 1.95% |
| 34 |  | Otis Worldwide Corporation | Stock | 1.95% |
| 35 |  | Texas Instruments Incorporated | Stock | 1.92% |
| 36 |  | Church & Dwight Co., Inc | Stock | 1.90% |
| 37 |  | Marriott International, Inc | Stock | 1.88% |
| 38 |  | DICKS Sporting Goods, Inc | Stock | 1.84% |
| 39 |  | Tractor Supply Company | Stock | 1.84% |
| 40 |  | Altria Group, Inc | Stock | 1.83% |
| 41 |  | Tesla, Inc | Stock | 1.81% |
| 42 |  | eBay Inc | Stock | 1.81% |
| 43 |  | Zoom Video Communications, Inc | Stock | 1.75% |
| 44 |  | PepsiCo, Inc | Stock | 1.73% |
| 45 |  | Intel Corporation | Stock | 1.73% |
| 46 |  | The Hershey Company | Stock | 1.72% |
| 47 |  | Tyson Foods, Inc | Stock | 1.65% |
| 48 |  | Bloom Energy Corporation | Stock | 1.65% |
| 49 |  | Dow Inc | Stock | 1.60% |
| 50 |  | Snap Inc | Stock | 1.59% |
Frequently Asked Questions About Invesco Bloomberg Analyst Rating Improvers ETF Holdings
What are the top holdings in UPGD?
Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) holds 53 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is UPGD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review UPGD's holdings table to analyze concentration risk.
What is UPGD's sector allocation?
The Sector Allocation chart shows how UPGD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does UPGD invest in?
UPGD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is UPGD ETF?
UPGD's diversification can be assessed by reviewing its 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.