# UPGD (Invesco Bloomberg Analyst Rating Improvers ETF)

Invesco · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

UPGD tracks an index and returned +8.4% over the past year.

## Key facts

- UPGD, total return, 1 year: +8.4%, as of Oct 2, 2026.
- UPGD, expense ratio: 0.40%, as of Oct 2, 2026.
- UPGD, holdings: 53, as of Oct 2, 2026.
- UPGD, below its high: −4.7%, as of Oct 2, 2026.
- UPGD, net assets: $116m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## UPGD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.8% | +3.6% | −6.4 pts | −8.1 pts |
| 6 months | +9.8% | +17.9% | −8.2 pts | −18.6 pts |
| 1 year | +8.4% | +16.2% | −7.8 pts | −15.9 pts |
| 3 years | +56.4% | +89.3% | −32.9 pts | −58.4 pts |
| Since listing | +439.4% | +813.0% | −373.6 pts | −1322.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $80.65 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $116m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −4.7% | ETFIQ |
| Holdings | 53 | ETFIQ |
| Top ten weight | 24.1% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 89.8% | ETFIQ |
| Active share vs the S&P 500 | 94.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 21.3% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, UPGD, data as of Oct 2, 2026. https://etfiq.com/funds/upgd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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