The Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) top stock holdings include Bloom Energy, Illumina, and Intel. The top 25 UPGD holdings ordered by weight make up 53.27% of the total fund. UPGD is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large & mid caps strategies within the North America region. This page includes a complete UPGD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 UPGD Holdings
UPGD Geographic Exposure
UPGD's largest geographic exposure is United States at 92.2%, followed by Cayman Islands at 2.0%.
UPGD Currency Exposure
UPGD is exclusively exposed to USD.
UPGD Sector Exposure
UPGD's largest sector exposure is Consumer Discretionary at 25.2%, followed by Industrials at 22.1%.
UPGD Industry Exposure
UPGD's largest industry exposure is Specialty Retail at 9.6%, followed by Automobiles at 8.0%.
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
Hotels, Restaurants & Leisure
UPGD Sub-Industry Exposure
UPGD's largest sub-industry exposure is Automobile Manufacturers at 8.0%, followed by Semiconductors at 6.8%.
Industrial Machinery & Supplies
Life Sciences Tools & Services
Internet & Direct Marketing Retail
Hotels, Resorts & Cruise Lines
