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
$ 108.2 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 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.4% | 10.4% | 11.2% | 10.9% | 7.2% | 10.2% | -- | -15.4% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.5% | 0.6% | 0.7% | -- | 23.2% |
| Total Returns | 7.4% | 10.4% | 11.2% | 11.4% | 7.8% | 10.9% | -- | 7.8% | Ann. Volatility | 13.9% | 16.9% | 19.8% | 19.2% | 20.8% | 22.7% | -- | 24.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 67% |
| MSCI EAFE | 0.76 | 55% |
| MSCI Emg Mkts | 0.58 | 39% |
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) | $75.25 |
| Relative strength (RSI) | 38 |
| MACD/Signal | -1.36/-1.11 |
| Bollinger Bands (Upper/Lower) | $79.33/$70.70 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 |
|---|---|---|---|---|
| TPHD | Timothy Plan High Dividend Stock ETF | 18.2% | +12 bp | +0.2% |
| POWA | Invesco Bloomberg Pricing Power ETF | 17.5% | 0 bp | +0.2% |
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 17.3% | +14 bp | 0.0% |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 17.1% | -5 bp | -0.4% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 16.9% | +9 bp | -0.2% |
| SDY | State Street SPDR S&P Dividend ETF | 16.7% | -5 bp | +0.4% |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 15.6% | 0 bp | -0.9% |
| SMRI | Bushido Capital US Equity ETF | 14.8% | +31 bp | +3.4% |
| VSDA | VictoryShares Dividend Accelerator ETF | 14.6% | -5 bp | +0.7% |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 14.4% | -5 bp | +1.1% |
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 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
6.2%
ALTAR SCORE™
59th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. UPGD's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places UPGD in the 59th percentile
among funds in the category.
Sell-Side Consensus
$90.13
PRICE TARGET
+22.7%
UPSIDE