UPGD ETF

$81.65

AUM$109M

TER0.40%

Holdings52

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UPGD ETF

$81.65

Invesco Bloomberg Analyst Rating Improvers ETF

AUM$109M

TER0.40%

Holdings52

See how much of UPGD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BE:MI is UPGD's largest holding at 2.90% of the fund as of Oct 4, 2026. UPGD is Invesco Bloomberg Analyst Rating Improvers ETF.

Showing top 50 of 54 holdings · as of Oct 4, 2026

UPGD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Beghelli S.p.A.	2.90%	2.9%	11,599	$3.35M	-	-
2	ILMN	Illumina, Inc.Health Care · Life Sciences Tools	2.76%	5.7%	11,691	$3.19M	Health Care	Life Sciences Tools
Sector and industry · Pro
3	INTC	Intel Corp	2.66%	8.3%	25,827	$3.08M
4	—	F5 Networks Inc.	2.46%	10.8%	6,263	$2.84M
5	NTAP	Netapp Inc	2.41%	13.2%	12,324	$2.79M
6	TXN	Texas Instrument Inc	2.28%	15.5%	8,961	$2.63M
7	TSLA	Tesla Inc	2.19%	17.7%	6,826	$2.53M
8	MTD	Mettler-Toledo International Inc.	2.16%	19.8%	1,682	$2.50M
9	EBAY	eBay Inc.	2.15%	22.0%	23,351	$2.48M
10	GFS	Global Foundries Inc	2.15%	24.1%	49,336	$2.48M
11	EXPD	Expeditors International Of Washington Inc	2.14%	26.3%	12,855	$2.47M
12	SYM	Symbotic, Inc	2.13%	28.4%	57,037	$2.47M
13	MAR	Marriott International, Inc.	2.07%	30.5%	6,659	$2.39M
14	—	Archer-daniels D	2.06%	32.5%	29,677	$2.39M
15	FAST	Fastenal Co.	2.04%	34.6%	46,592	$2.36M
16	TGT	Target Corp	2.03%	36.6%	15,074	$2.35M
17	CNC	Centene	2.02%	38.6%	37,043	$2.33M
18	OXY	Occidental Petroleum Corp.	2.01%	40.6%	39,886	$2.32M
19	CTSH	Cognizant Technology Solutions Corp. Class A	1.99%	42.6%	39,335	$2.30M
20	WSM	Williams-sonoma Inc	1.99%	44.6%	9,891	$2.30M
21	CHD	Church & Dwight Co. Inc.	1.97%	46.6%	24,207	$2.28M
22	CTAS	Cintas Corp.	1.97%	48.5%	11,802	$2.28M
23	GPC	Genuine Parts Co	1.96%	50.5%	17,814	$2.27M
24	ALLE	Allegion Plc	1.96%	52.5%	14,725	$2.27M
25	BDX	Becton Dickinson and Co.	1.95%	54.4%	12,776	$2.26M
26	EL	Estee Lauder Cos., Inc.	1.94%	56.4%	24,453	$2.25M
27	SNA	Snap-On Inc.	1.94%	58.3%	6,085	$2.24M
28	ADP	Automatic Data Processing, Inc.	1.93%	60.2%	8,646	$2.23M
29	ITW	Illinois Tool Works Inc.	1.93%	62.1%	8,432	$2.22M
30	WEC	Wec Energy Group Inc.	1.93%	64.1%	21,920	$2.23M
31	YUM	Yum! Brands, Inc.	1.93%	66.0%	16,423	$2.24M
32	RIVN	Rivian Automotive	1.88%	67.9%	152,366	$2.18M
33	—	Pub Serv Enterp	1.87%	69.8%	31,816	$2.17M
34	D	Dominion Energy Inc.	1.86%	71.6%	35,096	$2.15M
35	INCY	Incyte Corporation Ltd.	1.86%	73.5%	18,656	$2.15M
36	DHI	D R Horton Inc	1.84%	75.3%	15,782	$2.13M
37	OTIS	Otis Worldwide	1.84%	77.2%	33,311	$2.13M
38	LYB	Lyondellbasell-a	1.84%	79.0%	36,281	$2.13M
39	DOW	Dow Inc.	1.83%	80.8%	75,487	$2.11M
40	PEP	Pepsico Inc.	1.83%	82.7%	16,810	$2.12M
41	ODFL	Old Dominion Freig	1.82%	84.5%	11,686	$2.11M
42	ABNB	Airbnb Inc	1.81%	86.3%	12,858	$2.09M
43	LMT	Lockheed Martin	1.78%	88.1%	4,068	$2.06M
44	PCAR	Paccar Inc.	1.78%	89.9%	18,802	$2.06M
45	LII	Lennox International Inc	1.77%	91.6%	5,715	$2.04M
46	HSY	Hershey Co.	1.76%	93.4%	12,695	$2.03M
47	F	Ford Motor Co	1.73%	95.1%	165,290	$2.00M
48	—	Expedia Inc	1.68%	96.8%	7,346	$1.95M
49	MKC	Mccormick & Co Inc.	1.64%	98.4%	42,435	$1.90M
50	DKS	Dick's Sporting Goods Inc	1.47%	99.9%	12,530	$1.71M
More holdings · Pro

Not reported for this fund: share changes.

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UPGD ETF All Holdings

UPGD holdings total 52 positions. The top 10 holdings account for 24.1% of the fund, led by Beghelli S.p.A. at 2.9%, Illumina, Inc. at 2.8%, Intel Corporation at 2.7%.

UPGD portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Consumer Discretionary at 24.7%.

UPGD sectors provide a detailed breakdown. UPGD overlap shows how holdings compare to other funds in your portfolio.

Compare UPGD

UPGD vs SPY UPGD vs QQQ UPGD vs VOO UPGD vs VTI UPGD vs IVV UPGD vs SCHD UPGD vs VYM UPGD vs VXUS

UPGD ETF Holdings

54 of 52 holdings

Sector

Industry

Sort By

1
Beghelli S.p.A.
BE:MIUnknown
2.90%
2
Illumina, Inc.
ILMNHealth Care
2.76%
3
Intel Corporation
INTCInformation Technology
2.66%
4
F5 Networks Inc.
FFIVInformation Technology
2.46%
5
Netapp Inc
NTAPInformation Technology
2.41%
6
Texas Instrument Inc
TXNInformation Technology
2.28%
7
Tesla Inc
TSLAConsumer Discretionary
2.19%
8
Mettler-Toledo International Inc.
MTDHealth Care
2.16%
9
Ebay Inc.
EBAYConsumer Discretionary
2.15%
10
Global Foundries Inc
GFSInformation Technology
2.15%
11
Expeditors International Of Washington Inc
EXPDIndustrials
2.14%
12
Symbotic, Inc
SYMInformation Technology
2.13%
13
Marriott International, Inc.
MARConsumer Discretionary
2.07%
14
Archer-daniels D
ADMConsumer Staples
2.06%
15
Fastenal Co.
FASTIndustrials
2.04%
16
TARGET CORP
TGTConsumer Discretionary
2.03%
17
Centene
CNCHealth Care
2.02%
18
Occidental Petroleum Corp.
OXYEnergy
2.01%
19
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
1.99%
20
Williams-sonoma Inc
WSMConsumer Discretionary
1.99%
21
Church & Dwight Co. Inc.
CHDConsumer Staples
1.97%
22
Cintas Corp.
CTASIndustrials
1.97%
23
Genuine Parts Co
GPCConsumer Discretionary
1.96%
24
Allegion Plc
ALLEIndustrials
1.96%
25
Becton Dickinson And Co.
BDXHealth Care
1.95%
26
Estee Lauder Cos., Inc.
ELConsumer Staples
1.94%
27
Snap-On Inc.
SNAIndustrials
1.94%
28
Automatic Data Processing, Inc.
ADPInformation Technology
1.93%
29
Illinois Tool Works Inc.
ITWIndustrials
1.93%
30
Wec Energy Group Inc.
WECUtilities
1.93%
31
Yum! Brands, Inc.
YUMConsumer Discretionary
1.93%
32
Rivian Automotive
RIVNConsumer Discretionary
1.88%
33
Pub Serv Enterp
PEGUtilities
1.87%
34
Dominion Energy Inc.
DUtilities
1.86%
35
Incyte Corporation Ltd.
INCYHealth Care
1.86%
36
D R Horton Inc
DHIConsumer Discretionary
1.84%
37
Otis Worldwide
OTISIndustrials
1.84%
38
Lyondellbasell-a
LYBMaterials
1.84%
39
Dow Inc.
DOWMaterials
1.83%
40
Pepsico Inc.
PEPConsumer Staples
1.83%
41
Old Dominion Freig
ODFLIndustrials
1.82%
42
Airbnb Inc
ABNBConsumer Discretionary
1.81%
43
Lockheed Martin
LMTIndustrials
1.78%
44
Paccar Inc.
PCARIndustrials
1.78%
45
Lennox International Inc
LIIIndustrials
1.77%
46
Hershey Co.
HSYConsumer Staples
1.76%
47
Ford Motor Co
FConsumer Discretionary
1.73%
48
Expedia Inc
EXPEConsumer Discretionary
1.68%
49
Mccormick & Co Inc.
MKCConsumer Staples
1.64%
50
Dick's Sporting Goods Inc
DKSConsumer Discretionary
1.47%
51
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.07%
52
USD Pending Dividends %
Other
0.00%
53
Securities Lending - Bnym %
Other
0.00%
54
Cash & Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Beghelli S.p.A.	BE:MI	2.900%
2	Illumina, Inc.	ILMN	2.760%
3	Intel Corporation	INTC	2.660%
4	F5 Networks Inc.	FFIV	2.460%
5	Netapp Inc	NTAP	2.410%
6	Texas Instrument Inc	TXN	2.280%
7	Tesla Inc	TSLA	2.190%
8	Mettler-Toledo International Inc.	MTD	2.160%
9	Ebay Inc.	EBAY	2.150%
10	Global Foundries Inc	GFS	2.150%
11	Expeditors International Of Washington Inc	EXPD	2.140%
12	Symbotic, Inc	SYM	2.130%
13	Marriott International, Inc.	MAR	2.070%
14	Archer-daniels D	ADM	2.060%
15	Fastenal Co.	FAST	2.040%
16	TARGET CORP	TGT	2.030%
17	Centene	CNC	2.020%
18	Occidental Petroleum Corp.	OXY	2.010%
19	Cognizant Technology Solutions Corp. Class A	CTSH	1.990%
20	Williams-sonoma Inc	WSM	1.990%
21	Church & Dwight Co. Inc.	CHD	1.970%
22	Cintas Corp.	CTAS	1.970%
23	Genuine Parts Co	GPC	1.960%
24	Allegion Plc	ALLE	1.960%
25	Becton Dickinson And Co.	BDX	1.950%
26	Estee Lauder Cos., Inc.	EL	1.940%
27	Snap-On Inc.	SNA	1.940%
28	Automatic Data Processing, Inc.	ADP	1.930%
29	Illinois Tool Works Inc.	ITW	1.930%
30	Wec Energy Group Inc.	WEC	1.930%
31	Yum! Brands, Inc.	YUM	1.930%
32	Rivian Automotive	RIVN	1.880%
33	Pub Serv Enterp	PEG	1.870%
34	Dominion Energy Inc.	D	1.860%
35	Incyte Corporation Ltd.	INCY	1.860%
36	D R Horton Inc	DHI	1.840%
37	Otis Worldwide	OTIS	1.840%
38	Lyondellbasell-a	LYB	1.840%
39	Dow Inc.	DOW	1.830%
40	Pepsico Inc.	PEP	1.830%
41	Old Dominion Freig	ODFL	1.820%
42	Airbnb Inc	ABNB	1.810%
43	Lockheed Martin	LMT	1.780%
44	Paccar Inc.	PCAR	1.780%
45	Lennox International Inc	LII	1.770%
46	Hershey Co.	HSY	1.760%
47	Ford Motor Co	F	1.730%
48	Expedia Inc	EXPE	1.680%
49	Mccormick & Co Inc.	MKC	1.640%
50	Dick's Sporting Goods Inc	DKS	1.470%
51	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.070%
52	USD Pending Dividends %	-	0.000%
53	Securities Lending - Bnym %	-	0.000%
54	Cash & Equivalents	-	0.000%