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UPGD · Invesco Bloomberg Analyst Rating Improvers ETF

Equity fundTracks an index0.40% fee$116mSince Jan 4, 2010Fund page at the issuer ↗SEC filings ↗
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UPGD tracks an index and returned +8.4% over the past year.

+8.4%
Total return, 1 year
0.40%
Expense ratio
53
Holdings
−4.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.8%+3.6%−6.4 pts−8.1 pts
6M Apr 2 – Oct 2, 2026+9.8%+17.9%−8.2 pts−18.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+8.4%+16.2%−7.8 pts−15.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+56.4%+89.3%−32.9 pts−58.4 pts
Since listing Jan 4, 2010 – Oct 2, 2026+439.4%+813.0%−373.6 pts−1322.6 pts

UPGD over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

UPGD top ten by weight, 24.1% of its 53 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Bloom Energy Corp BE 2.90%
Illumina Inc ILMN 2.76%
Intel Corp INTC 2.67%
F5 Inc FFIV 2.46%
NetApp Inc NTAP 2.41%
Texas Instruments Inc TXN 2.28%
Tesla Inc TSLA 2.19%
Mettler-Toledo International Inc MTD 2.16%
eBay Inc EBAY 2.15%
GLOBALFOUNDRIES Inc GFS 2.15%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

UPGD tracks an index. Over the year to Oct 2, 2026 it returned +8.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year. By its holdings published by its issuer for Oct 3, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 24.1%. It sat 4.7% below its high of Aug 13, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Aug 27, 2026)0.40%
Price$80.65
Listed sinceJan 4, 2010
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$116m
Below its high (ETFIQ)−4.7%
Holdings53
Top ten weight24.1%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)89.8%
Active share vs the S&P 500 (ETFIQ)94.3%
Already in the Nasdaq-100, by weight (ETFIQ)21.3%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about UPGD

How has UPGD performed?
Over the year to Oct 2, 2026, UPGD returned +8.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +56.4%.
What does UPGD cost?
The prospectus expense ratio is 0.40% a year.
What does UPGD hold?
53 positions as published by its issuer for Oct 3, 2026, with the top ten at 24.1% of the fund. 90% of its weight is in stocks the S&P 500 also holds.
How far is UPGD below its high?
4.7% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, UPGD and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.40%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $116mThe issuer’s daily holdings, added up · Oct 3, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 3, 2026 ↗
IssuerInvesco page for UPGD ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceInvesco’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, UPGD, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/upgd

Free to use with attribution; the underlying files are at Open data.

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