UPGD — Invesco Bloomberg Analyst Rating Improvers ETF
Invesco Bloomberg Analyst Rating Improvers ETF (ticker: UPGD) is a equity ETF issued by Invesco tracking Bloomberg ANR Improvers Index. It was launched on 2006-05-19.
Live Price$73.57
Change-0.20%
AUM$117.63M
Expense Ratio0.00%
Avg Volume1,152
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.33% |
| 1 Week | -0.99% |
| 1 Month | 3.68% |
| 3 Months | 5.87% |
| 6 Months | 8.80% |
| YTD | 9.76% |
| 1 Year | 14.54% |
| 3 Years | 46.30% |
| 5 Years | 35.06% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | — |
| 2 | Invesco Government & Agency Portfolio | AGPXX | — |
| 3 | Invesco Government & Agency Portfolio | AGPXX | — |
| 4 | Cash/Receivables/Payables | CASH | — |
| 5 | Cash/Receivables/Payables | CASH | — |
| 6 | Cash/Receivables/Payables | CASH | — |
| 7 | Cash/Receivables/Payables | CASH | — |
| 8 | Invesco Government & Agency Portfolio | AGPXX | — |
| 9 | Invesco Government & Agency Portfolio | AGPXX | — |
| 10 | Cash/Receivables/Payables | CASH | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Fundamental |
| Category | n/a |
| Segment | Equity: U.S. - Total Market |
| Index Tracked | Bloomberg ANR Improvers Index |
| Inception Date | 2006-05-19 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | UPGD |
|---|---|
| Full Name | Invesco Bloomberg Analyst Rating Improvers ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $117.63M |
| Inception | 2006-05-19 |
| Index Tracked | Bloomberg ANR Improvers Index |
Frequently Asked Questions
What does UPGD track?
UPGD (Invesco Bloomberg Analyst Rating Improvers ETF) tracks Bloomberg ANR Improvers Index, a equity benchmark.
What is the expense ratio of UPGD?
UPGD has an expense ratio of 0.00% per year.
What is the AUM of UPGD?
UPGD has approximately $117.63M in assets under management.
Does UPGD pay a dividend?
UPGD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UPGD?
UPGD is issued by Invesco, launched on 2006-05-19.
Open the interactive UPGD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.