Total Holdings
52
Portfolio diversification across 52 positions
UPGD
(NYSEARCA)Invesco Bloomberg Analyst Rating Improvers ETF
$80.24-- (--)
Loading... - Market loading
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
$118.65M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NetApp, Inc | Stock | 2.63% |
| 2 |  | Williams-Sonoma, Inc. | Stock | 2.43% |
| 3 |  | Old Dominion Freight Line, Inc | Stock | 2.30% |
| 4 |  | International Paper Company | Stock | 2.26% |
| 5 |  | Rivian Automotive, Inc. | Stock | 2.24% |
| 6 |  | PPG Industries, Inc. | Stock | 2.23% |
| 7 |  | The Estée Lauder Companies Inc | Stock | 2.19% |
| 8 |  | Ford Motor Company | Stock | 2.17% |
| 9 |  | Incyte Corporation | Stock | 2.17% |
| 10 |  | Expedia Group, Inc. | Stock | 2.16% |
| 11 |  | Dollar General Corporation | Stock | 2.13% |
| 12 | F F-PD | Ford Motor Co | Stock | 2.10% |
| 13 |  | Marriott International, Inc | Stock | 2.09% |
| 14 |  | PACCAR Inc | Stock | 2.09% |
| 15 |  | Verisk Analytics, Inc | Stock | 2.08% |
| 16 |  | General Dynamics Corporation | Stock | 2.07% |
| 17 |  | Cintas Corporation | Stock | 2.07% |
| 18 |  | Kimberly-Clark Corporation | Stock | 2.06% |
| 19 |  | Lennox International Inc. | Stock | 2.06% |
| 20 |  | W.W. Grainger, Inc | Stock | 2.06% |
| 21 |  | McCormick & Company, Incorporated | Stock | 2.05% |
| 22 |  | Mettler-Toledo International Inc | Stock | 2.05% |
| 23 |  | Expeditors International of Washington, Inc | Stock | 2.05% |
| 24 |  | F5 Networks, Inc | Stock | 2.02% |
| 25 |  | Allegion plc | Stock | 2.02% |
| 26 |  | Airbnb, Inc. | Stock | 2.01% |
| 27 |  | WEC Energy Group, Inc. | Stock | 2.00% |
| 28 |  | Public Service Enterprise Group Incorporated | Stock | 2.00% |
| 29 |  | DICKS Sporting Goods, Inc | Stock | 1.99% |
| 30 |  | Otis Worldwide Corporation | Stock | 1.99% |
| 31 |  | Yum! Brands, Inc. | Stock | 1.99% |
| 32 |  | Archer-Daniels-Midland Company | Stock | 1.98% |
| 33 |  | Church & Dwight Co., Inc | Stock | 1.97% |
| 34 |  | Cognizant Technology Solutions Corporation | Stock | 1.94% |
| 35 |  | The Southern Company | Stock | 1.94% |
| 36 |  | Watsco, Inc | Stock | 1.94% |
| 37 |  | Tractor Supply Company | Stock | 1.92% |
| 38 |  | Dominion Energy, Inc | Stock | 1.92% |
| 39 |  | Intel Corporation | Stock | 1.92% |
| 40 |  | Texas Instruments Incorporated | Stock | 1.90% |
| 41 |  | Altria Group, Inc | Stock | 1.90% |
| 42 |  | Bristol-Myers Squibb Company | Stock | 1.89% |
| 43 |  | PepsiCo, Inc | Stock | 1.88% |
| 44 |  | Tesla, Inc | Stock | 1.86% |
| 45 |  | Snap Inc | Stock | 1.85% |
| 46 |  | The Hershey Company | Stock | 1.85% |
| 47 |  | Zoom Video Communications, Inc | Stock | 1.81% |
| 48 |  | Dow Inc | Stock | 1.81% |
| 49 |  | eBay Inc | Stock | 1.80% |
| 50 |  | Bloom Energy Corporation | Stock | 1.72% |
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 52 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 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.