ETF · holdings as of 2026-10-24
What's inside UPGD?
Invesco Bloomberg Analyst Rating Improvers ETF
- Holdings
- 50
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 0.40%
- net, per year
- Fund size
- $100M
- total net assets
Hold UPGD alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | ILMNILLUMINA INC | 2.63% | |
| 2 | F  | FFIVF5 INC | 2.38% | |
| 3 | E  | EBAYEBAY INC | 2.37% | |
| 4 | M  | MTDMETTLER-TOLEDO INTERNATIONAL | 2.34% | |
| 5 | C  | CTSHCOGNIZANT TECH SOLUTIONS-A | 2.32% | |
| 6 | N  | NTAPNETAPP INC | 2.22% | |
| 7 | E  | ELESTEE LAUDER COMPANIES-CL A | 2.22% | |
| 8 | C  | CTASCINTAS CORP | 2.21% | |
| 9 | A  | ALLEALLEGION PLC | 2.20% | |
| 10 | A  | ADPAUTOMATIC DATA PROCESSING | 2.20% | |
| 11 | M  | MARMARRIOTT INTERNATIONAL -CL A | 2.17% | |
| 12 | C  | CNCCENTENE CORP | 2.17% | |
| 13 | O  | OXYOCCIDENTAL PETROLEUM CORP | 2.14% | |
| 14 | T  | TXNTEXAS INSTRUMENTS INC | 2.13% | |
| 15 | C  | CHDCHURCH & DWIGHT CO INC | 2.13% | |
| 16 | B  | BDXBECTON DICKINSON AND CO | 2.12% | |
| 17 | T  | TSLATESLA INC | 2.12% | |
| 18 | E  | EXPDEXPEDITORS INTL WASH INC | 2.11% | |
| 19 | W  | WSMWILLIAMS-SONOMA INC | 2.09% | |
| 20 | O  | OTISOTIS WORLDWIDE CORP | 2.09% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
F
FFIVF5 INC
2.38%2
E
EBAYEBAY INC
2.37%3
C
CTSHCOGNIZANT TECH SOLUTIONS-A
2.32%4
N
NTAPNETAPP INC
2.22%5
A
ALLEALLEGION PLC
2.20%6
A
ADPAUTOMATIC DATA PROCESSING
2.20%7
T
TXNTEXAS INSTRUMENTS INC
2.13%8
O
OTISOTIS WORLDWIDE CORP
2.09%9
I
ITWILLINOIS TOOL WORKS
1.94%10
I
INTCINTEL CORP
1.88%Top holdings — United States
Your 10 largest positions in this country
1
I
ILMNILLUMINA INC
2.63%2
F
FFIVF5 INC
2.38%3
E
EBAYEBAY INC
2.37%4
M
MTDMETTLER-TOLEDO INTERNATIONAL
2.34%5
C
CTSHCOGNIZANT TECH SOLUTIONS-A
2.32%6
N
NTAPNETAPP INC
2.22%7
E
ELESTEE LAUDER COMPANIES-CL A
2.22%8
C
CTASCINTAS CORP
2.21%9
A
ADPAUTOMATIC DATA PROCESSING
2.20%10
M
MARMARRIOTT INTERNATIONAL -CL A
2.17%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to UPGD
VONEVANGUARD RUSSELL 1000 INDEX FUND
6% overlap
AVLCAvantis U.S. Large Cap Equity ETF
5% overlap
IWBiShares Russell 1000 ETF
5% overlap