Fund holdings · Invesco Bloomberg Analyst Rating Improvers ETF

UPGD holdings: all 52 positions

UPGD held 52 positions as of Oct 13, 2026. Illumina Inc is the largest at 2.70%; the top 10 are 23.8% of the fund.

How much of the fund each position is · one bar per position, largest first
ILMN 2.70%52 positionsAGPXX 0.09%
23.8%
top 10 together
2.70%
largest position
2
positions under 1%

Every position

52 of 52 · click a column to sort
UPGD’s 52 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Illumina IncILMN2.70%
2Bloom Energy CorpBE2.60%
3F5 IncFFIV2.54%
4NetApp IncNTAP2.52%
5eBay IncEBAY2.32%
6Mettler-Toledo International IncMTD2.29%
7Intel CorpINTC2.26%
8Texas Instruments IncTXN2.20%
9Tesla IncTSLA2.18%
10Centene CorpCNC2.17%
11Expeditors International of Washington IncEXPD2.14%
12Marriott International Inc/MDMAR2.11%
13Occidental Petroleum CorpOXY2.11%
14Archer-Daniels-Midland CoADM2.10%
15Estee Lauder Cos Inc/TheEL2.08%
16Cintas CorpCTAS2.08%
17Church & Dwight Co IncCHD2.07%
18Yum! Brands IncYUM2.06%
19Cognizant Technology Solutions CorpCTSH2.06%
20Fastenal CoFAST2.04%
21Becton Dickinson & CoBDX2.04%
22Automatic Data Processing IncADP2.03%
23Williams-Sonoma IncWSM2.02%
24Symbotic IncSYM1.99%
25Genuine Parts CoGPC1.99%
26WEC Energy Group IncWEC1.98%
27GLOBALFOUNDRIES IncGFS1.96%
28Target CorpTGT1.95%
29Allegion plcALLE1.92%
30Otis Worldwide CorpOTIS1.92%
31Illinois Tool Works IncITW1.91%
32Public Service Enterprise Group IncPEG1.91%
33Snap-on IncSNA1.89%
34Dominion Energy IncD1.86%
35LyondellBasell Industries NVLYB1.86%
36Dow IncDOW1.83%
37PepsiCo IncPEP1.82%
38Old Dominion Freight Line IncODFL1.82%
39DR Horton IncDHI1.82%
40Airbnb IncABNB1.81%
41Hershey Co/TheHSY1.76%
42Lockheed Martin CorpLMT1.75%
43Rivian Automotive IncRIVN1.74%
44PACCAR IncPCAR1.73%
45Incyte CorpINCY1.73%
46Expedia Group IncEXPE1.71%
47Lennox International IncLII1.71%
48Ford Motor CoF1.70%
49McCormick & Co Inc/MDMKC1.63%
50Dick's Sporting Goods IncDKS1.47%
51Invesco Government & Agency PortfolioAGPXX0.09%
52Securities Lending - Bnym0.00%
As of Oct 13, 2026. Source: Invesco.

The book

Positions52
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together23.8%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of UPGD, data as of Oct 13, 2026. https://etfiq.com/funds/upgd/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.