UPGD

$77.22

Fund Essentials - as of Sep 30, 2025

Net Assets
$108M
Expense Ratio
0.40%
Dividend Yield (Current)
1.18%
Holdings
53
Inception Date
May 19, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.07%
3 Year+0.27%
5 Year+0.45%
10 Year+1.84%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FICOFair Isaac Corproation2.50%
IBMInternational Business Machines Corp.2.34%
CATCaterpillar, Inc.2.34%
PLTRPalantir Technologies Inc.2.34%
ZMZoom Communications Inc2.26%
Top 10 Concentration: 22.69%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.18%
Frequency
Annually
Latest Distribution
$0.86
Dec 18, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.47%
YTD
+7.26%
1 Year
+7.26%
3 Year
+27.45%

Top 10 Holdings (22.7% of portfolio)

#TickerNameSectorWeight
1FICOFair Isaac CorproationInformation Technology2.50%
2IBMInternational Business Machines Corp.Information Technology2.34%
3CATCaterpillar, Inc.Industrials2.34%
4PLTRPalantir Technologies Inc.Information Technology2.34%
5ZMZoom Communications IncInformation Technology2.26%
6NETNet Cloudflare IncInformation Technology2.25%
7WATWaters Corp.Health Care2.19%
8NTAPNetapp IncInformation Technology2.19%
9ULTAUlta BeautyConsumer Discretionary2.14%
10URIUnited Rentals Inc.Industrials2.14%