UPGD
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD tracks the 50 companies with the highest analyst recommendation improvers score from the Bloomberg US Large Mid Universe over the prior 6- and 12- month periods based on Bloomberg Analyst Recommendations.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 117.9 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | May 19, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| FAIR ISAAC CORP | 2.7 % |
| INTL BUSINESS MACHINES CORP | 2.3 % |
| CATERPILLAR INC | 2.3 % |
| ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 2.2 % |
| CLOUDFLARE INC CLASS A | 2.2 % |
| C.H. ROBINSON WORLDWIDE INC | 2.2 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 2.2 % |
| CARVANA CO. CLASS A | 2.2 % |
| WATERS CORP | 2.1 % |
| NETAPP INC | 2.1 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 201 |
| Wgt avg mkt cap (mns) | $58,214 |
| Large cap (>$10bn) | 94.0% |
| Mid cap ($2-10bn) | 5.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.8 % |
 |
IRELAND | 4.1 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.6% | 13.9% | 9.5% | 11.9% | 5.0% | 8.8% | -- | -15.4% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.5% | 0.6% | 0.7% | -- | 23.0% |
| Total Returns | 4.6% | 13.9% | 9.5% | 12.4% | 5.5% | 9.4% | -- | 7.6% | Ann. Volatility | 14.9% | 13.7% | 19.8% | 18.8% | 20.7% | 22.7% | -- | 24.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.80 | 53% |
| MSCI EAFE | 0.63 | 45% |
| MSCI Emg Mkts | 0.40 | 30% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $76.93 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.43/0.38 |
| Bollinger Bands (Upper/Lower) | $79.05/$75.55 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. UPGD |
Expenses vs. UPGD |
ALTAR Score™ vs. UPGD |
|---|---|---|---|---|
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 18.5% | +14 bp | +0.5% |
| POWA | Invesco Bloomberg Pricing Power ETF | 17.5% | 0 bp | +0.8% |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 17.1% | -5 bp | 0.0% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 16.8% | +9 bp | -0.3% |
| TPHD | Timothy Plan High Dividend Stock ETF | 16.6% | +12 bp | +0.6% |
| SDY | State Street SPDR S&P Dividend ETF | 16.6% | -5 bp | +0.7% |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 15.6% | 0 bp | -0.6% |
| VSDA | VictoryShares Dividend Accelerator ETF | 14.4% | -5 bp | +1.1% |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 14.0% | -10 bp | +2.9% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 13.6% | 0 bp | +1.4% |
Risk and Returns: UPGD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/28/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.8%
ALTAR SCORE™
58th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,348 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. UPGD's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places UPGD in the 58th percentile
among funds in the category.
Sell-Side Consensus
$95.04
PRICE TARGET
+18.7%
UPSIDE