Total Holdings
53
Portfolio diversification across 53 positions
UPGD
(NYSEARCA)Invesco Bloomberg Analyst Rating Improvers ETF
$78.23-- (--)
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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
$108.73M
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 |  | Caterpillar Inc | Stock | 2.80% |
| 2 |  | Carvana Co | Stock | 2.68% |
| 3 |  | Cloudflare, Inc. | Stock | 2.61% |
| 4 |  | Fair Isaac Corporation | Stock | 2.58% |
| 5 |  | Waters Corporation | Stock | 2.58% |
| 6 |  | Palantir Technologies Inc. | Stock | 2.56% |
| 7 |  | C.H. Robinson Worldwide, Inc. | Stock | 2.54% |
| 8 |  | International Business Machines Corporation | Stock | 2.54% |
| 9 |  | Cummins Inc | Stock | 2.50% |
| 10 |  | Zoom Communications, Inc. | Stock | 2.41% |
| 11 |  | Ulta Beauty, Inc | Stock | 2.32% |
| 12 |  | Cognizant Technology Solutions Corporation | Stock | 2.28% |
| 13 |  | PACCAR Inc | Stock | 2.20% |
| 14 |  | Hyatt Hotels Corporation | Stock | 2.20% |
| 15 |  | NetApp, Inc. | Stock | 2.17% |
| 16 |  | 3M Company | Stock | 2.15% |
| 17 |  | Mettler-Toledo International Inc. | Stock | 2.14% |
| 18 |  | Marriott International, Inc | Stock | 2.14% |
| 19 |  | Medtronic plc | Stock | 2.12% |
| 20 |  | American Electric Power Company, Inc. | Stock | 2.11% |
| 21 |  | Snap-on Incorporated | Stock | 2.11% |
| 22 |  | DocuSign, Inc. | Stock | 2.05% |
| 23 |  | WEC Energy Group, Inc. | Stock | 2.05% |
| 24 |  | Airbnb, Inc. | Stock | 2.02% |
| 25 |  | Alliant Energy Corporation | Stock | 2.01% |
| 26 |  | Archer-Daniels-Midland Company | Stock | 1.99% |
| 27 |  | The Southern Company | Stock | 1.98% |
| 28 |  | Rollins, Inc | Stock | 1.97% |
| 29 |  | Old Dominion Freight Line, Inc | Stock | 1.96% |
| 30 |  | Graco Inc | Stock | 1.89% |
| 31 |  | Lowes Companies, Inc | Stock | 1.87% |
| 32 |  | Allegion plc | Stock | 1.85% |
| 33 |  | Northrop Grumman Corporation | Stock | 1.84% |
| 34 |  | Genuine Parts Company | Stock | 1.83% |
| 35 |  | McCormick & Company, Incorporated | Stock | 1.80% |
| 36 |  | Williams-Sonoma, Inc | Stock | 1.80% |
| 37 |  | Texas Instruments Incorporated | Stock | 1.77% |
| 38 |  | The J. M. Smucker Company | Stock | 1.74% |
| 39 |  | Zimmer Biomet Holdings, Inc | Stock | 1.73% |
| 40 |  | United Rentals, Inc | Stock | 1.73% |
| 41 |  | Gen Digital Inc. | Stock | 1.71% |
| 42 |  | The Clorox Company | Stock | 1.66% |
| 43 |  | RPM International Inc | Stock | 1.64% |
| 44 |  | Hormel Foods Corporation | Stock | 1.64% |
| 45 |  | F5 Networks, Inc | Stock | 1.62% |
| 46 |  | Fastenal Company | Stock | 1.61% |
| 47 |  | International Paper Company | Stock | 1.58% |
| 48 |  | Charter Communications, Inc | Stock | 1.52% |
| 49 |  | Baxter International Inc | Stock | 1.48% |
| 50 |  | Pool Corporation | Stock | 1.47% |