UPGD ETF

UPGD ETF
$81.65
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Consumer Discretionary is UPGD's largest sector at 24.7% of the fund as of Oct 4, 2026. UPGD is Invesco Bloomberg Analyst Rating Improvers ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

UPGD ETF Sector Allocation

UPGD sector allocation breaks down across Consumer Discretionary (24.7%), Industrials (21.0%), Information Technology (18.0%), Consumer Staples (11.2%), Health Care (10.7%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

UPGD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

UPGD by country shows geographic exposure. UPGD overlap reveals how sector exposure compares with other funds.

UPGD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.7%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    24.73%
  • 2Industrials
    20.97%
  • 3Information Technology
    18.01%
  • 4Consumer Staples
    11.20%
  • 5Health Care
    10.75%
  • 6Utilities
    5.66%
  • 7Materials
    3.67%
  • 8Energy
    2.01%
  • 9Financials
    0.07%

Industry Breakdown (Top 15)

Semiconductors
7.1%
3 holdings
Automobile Manufacturers
5.8%
3 holdings
Electric Utilities
5.7%
3 holdings
Internet & Direct Marketing Retail
5.6%
3 holdings
Application Software
4.6%
2 holdings
Health Care Equipment
4.1%
2 holdings
Packaged Foods & Meats
3.4%
2 holdings
Life Sciences Tools & Services
2.8%
1 holding
Technology Hardware, Storage & Peripherals
2.4%
1 holding
Air Freight & Logistics
2.1%
1 holding
Hotels, Resorts & Cruise Lines
2.1%
1 holding
Agricultural Products
2.1%
1 holding
Trading Companies & Distributors
2.0%
1 holding
General Merchandise Stores
2.0%
1 holding
Managed Health Care
2.0%
1 holding