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Invesco Bloomberg Analyst Rating Improvers ETF UPGD

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Price alert · UPGD

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82.49 USD -1.07 -1.29%

As of Oct 30, 3:18 PM ET

Bid
82.29 × 200
Ask
82.40 × 100
82.31 Day range 82.49
70.85 52-week range 84.64
YTD
+11.48%
1 year
+12.27%
Open
83.40
Prev close
83.56
Mkt cap
111.38M
Vol
963
Avg vol
3.80K
EPS
3.43
P/E
24.03
Div yield
0.00%
More statistics
Low
82.31
High
82.49
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
72.83
200-d avg
68.40

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Invesco Bloomberg Analyst Rating Improvers ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.40%
Assets under management
$110.07M
NAV
82.58
Holdings
51
Inception
2006-05-19
Top 10 weight
23.40%

Top holdings

  1. ILMN Illumina Inc 2.83%
  2. MTD Mettler-Toledo International Inc 2.41%
  3. EBAY eBay Inc 2.36%
  4. TXN Texas Instruments Inc 2.34%
  5. ALLE Allegion plc 2.30%
  6. TSLA Tesla Inc 2.30%
  7. NTAP NetApp Inc 2.25%
  8. MAR Marriott International Inc/MD 2.22%
  9. EL Estee Lauder Cos Inc/The 2.22%
  10. LMT Lockheed Martin Corp 2.19%
  11. BE Bloom Energy Corp 2.15%
  12. CTAS Cintas Corp 2.15%
  13. WSM Williams-Sonoma Inc 2.14%
  14. CHD Church & Dwight Co Inc 2.14%
  15. EXPD Expeditors International of Washington Inc 2.13%
  16. CNC Centene Corp 2.12%
  17. DOW Dow Inc 2.12%
  18. YUM Yum! Brands Inc 2.12%
  19. BDXA Becton Dickinson & Co 2.11%
  20. OXY Occidental Petroleum Corp 2.10%
  21. WEC WEC Energy Group Inc 2.10%
  22. OTIS Otis Worldwide Corp 2.07%
  23. ADP Automatic Data Processing Inc 2.06%
  24. CTSH Cognizant Technology Solutions Corp 2.05%
  25. FAST Fastenal Co 2.04%

Sector weights

  • Industrials 25.87%
  • Consumer Cyclical 22.83%
  • Technology 15.61%
  • Consumer Defensive 13.44%
  • Healthcare 11.01%
  • Utilities 5.66%
  • Basic Materials 3.64%
  • Energy 1.93%
  • Cash & Others 0.01%

Country weights

  • United States 100.00%

Updated 2026-10-31

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