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UPGD · ARCA · ETF

Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) Price, Holdings & Fees

$187.73+0.15%+$0.28End-of-day price as of Oct 9, 2026

Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) closed at $187.73 on Oct 9, 2026, up 0.15% from the previous close of $187.45.

Share price, past year

1Y +14.05%

52-week range $163.72 – $206.73. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$187.73
Sep 30, 2026$181.65
Aug 31, 2026$182.18
Jul 31, 2026$186.95
Jun 30, 2026$188.04
May 29, 2026$199.23
Apr 30, 2026$199.44
Mar 31, 2026$195.13
Feb 27, 2026$190.37
Jan 30, 2026$186.76
Dec 31, 2025$185.37
Nov 28, 2025$179.00
Oct 31, 2025$165.84

Key statistics

Expense ratio
0.40%
as of Aug 31, 2025
Net assets
$118.3M
as of Jul 31, 2026
Holdings
53
as of Jul 31, 2026
52-week range
$163.72 – $206.73

Invesco Bloomberg Analyst Rating Improvers ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

Invesco Bloomberg Analyst Rating Improvers ETF held 53 investments worth $118.34M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 4.12% of the fund.

Invesco Bloomberg Analyst Rating Improvers ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund4.12%$4.87M
2NetApp, Inc.2.88%$3.40M
3Expedia Group, Inc.2.60%$3.07M
4International Paper Co.2.53%$3.00M
5Mettler-Toledo International Inc.2.51%$2.97M
6Williams-Sonoma, Inc.2.43%$2.88M
7Incyte Corp.2.36%$2.79M
8Allegion PLC2.33%$2.76M
9Dollar General Corp.2.33%$2.75M
10Cintas Corp.2.29%$2.71M
11PACCAR Inc.2.28%$2.70M
12Verisk Analytics, Inc.2.19%$2.59M
13General Dynamics Corp.2.16%$2.56M
14Kimberly-Clark Corp.2.15%$2.54M
15Airbnb, Inc.2.14%$2.54M
16Bristol-Myers Squibb Co.2.14%$2.53M
17W.W. Grainger, Inc.2.13%$2.52M
18Ford Motor Co.2.13%$2.52M
19Rivian Automotive, Inc.2.12%$2.51M
20McCormick & Co., Inc.2.09%$2.47M
21Cognizant Technology Solutions Corp.2.07%$2.45M
22Estee Lauder Cos. Inc. (The)2.06%$2.43M
23Expeditors International of Washington, Inc.2.03%$2.40M
24PPG Industries, Inc.2.03%$2.40M
25F5, Inc.2.02%$2.39M

Top 25 of 53 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Bloomberg Analyst Rating Improvers ETF holdings by asset type
Asset type% of fund
Stocks99.95%
Cash and short-term investments5.74%
Invesco Bloomberg Analyst Rating Improvers ETF holdings by country, largest 2
Country% of fund
United States103.35%
Ireland2.33%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco Bloomberg Analyst Rating Improvers ETF's total return was +5.88%, as reported to the SEC.

Invesco Bloomberg Analyst Rating Improvers ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.11%
Jun 30, 2026−0.02%
May 31, 2026+5.78%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Bloomberg Analyst Rating Improvers ETF
Ticker
UPGD
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000060806
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco Bloomberg Analyst Rating Improvers ETF, and cover all of its funds.

Frequently asked questions

What is UPGD's price?

Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) closed at $187.73 on Oct 9, 2026, up 0.15% from the previous close of $187.45.

What is UPGD's expense ratio?

Invesco Bloomberg Analyst Rating Improvers ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does UPGD hold?

Invesco Bloomberg Analyst Rating Improvers ETF held 53 investments worth $118.34M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 4.12% of the fund. Its five largest holdings were Invesco Private Prime Fund, NetApp, Inc., Expedia Group, Inc., International Paper Co., Mettler-Toledo International Inc..

How has UPGD performed?

Over the 3 months to Jul 31, 2026, Invesco Bloomberg Analyst Rating Improvers ETF's total return was +5.88%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures