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Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) Holdings List

$82.65 +0.37 (+0.45%)
As of 01:51 PM Eastern
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What stocks does UPGD hold?

The Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) top stock holdings include NetApp, Expedia Group, and Airbnb. The top 25 UPGD holdings ordered by weight make up 57.07% of the total fund. UPGD is an equity fund in the size and style category that invests in publicly traded companies, 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

RankCompanyCurrent PriceWeightShares Held
1
NetApp, Inc. stock logo
NTAP
NetApp
$184.51
+2.1%
2.92%19,066
2
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$305.25
-0.9%
2.90%10,424
3
Airbnb, Inc. stock logo
ABNB
Airbnb
$185.84
+1.4%
2.61%16,734
4
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$100.57
-0.6%
2.48%29,006
5
International Paper Company stock logo
IP
International Paper
$36.38
+0.2%
2.47%73,454
6
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$222.29
+0.3%
2.45%12,584
7
Incyte Corporation stock logo
INCY
Incyte
$128.43
-0.3%
2.45%23,365
8
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,358.44
-0.7%
2.40%2,095
9
Allegion PLC stock logo
ALLE
Allegion
$155.65
+0.4%
2.34%17,549
10
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$64.74
+2.1%
2.25%44,215
11
Cintas Corporation stock logo
CTAS
Cintas
$200.96
+1.4%
2.25%13,237
12
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$15.88
+1.7%
2.25%165,204
13
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$52.56
-2.3%
2.24%48,571
14
Dollar General Corporation stock logo
DG
Dollar General
$131.19
+0.2%
2.23%21,683
15
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$186.67
+0.3%
2.20%14,318
16
PACCAR Inc. stock logo
PCAR
PACCAR
$124.23
+1.7%
2.16%20,318
17
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$67.93
+0.4%
2.14%38,747
18
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$108.26
-0.9%
2.12%23,252
19
Tractor Supply Company stock logo
TSCO
Tractor Supply
$34.71
-0.4%
2.11%71,576
20
General Dynamics Corporation stock logo
GD
General Dynamics
$363.92
0.0%
2.10%6,676
21
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$191.04
+1.5%
2.06%13,291
22
PPG Industries, Inc. stock logo
PPG
PPG Industries
$111.19
-0.1%
2.02%21,729
23
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$98.69
-0.6%
1.98%23,598
24
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,309.86
+1.9%
1.98%1,823
25
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$97.77
+2.0%
1.96%22,815

UPGD Geographic Exposure

UPGD's largest geographic exposure is United States at 95.7%, followed by Ireland at 2.3%.

  • United States
    95.7%
  • Ireland
    2.3%

UPGD Currency Exposure

UPGD is exclusively exposed to USD.

  • USD
    90.1%

UPGD Sector Exposure

UPGD's largest sector exposure is Industrials at 20.9%, followed by Consumer Staples at 20.3%.

  • Industrials
    20.9%
  • Consumer Staples
    20.3%
  • Consumer Discretionary
    19.4%
  • Technology
    14.2%
  • Utilities
    7.3%
  • Health Care
    7.2%
  • Materials
    5.9%
  • Communications
    4.6%

UPGD Industry Exposure

UPGD's largest industry exposure is Specialty Retail at 9.8%, followed by Food Products at 7.7%.

  • Specialty Retail
    9.8%
  • Food Products
    7.7%
  • Utilities
    7.3%
  • Household Products
    6.6%
  • Hotels, Restaurants & Leisure
    6.2%
  • Automobiles
    5.9%
  • Biotechnology
    4.7%
  • Media
    4.6%
  • IT Services
    4.5%
  • Machinery
    4.0%
  • Other
    38.4%

UPGD Sub-Industry Exposure

UPGD's largest sub-industry exposure is Household Products at 6.6%, followed by Automobile Manufacturers at 5.9%.

  • Household Products
    6.6%
  • Automobile Manufacturers
    5.9%
  • Packaged Foods & Meats
    5.6%
  • Multi-Utilities
    5.5%
  • Biotechnology
    4.7%
  • Internet & Direct Marketing Retail
    4.4%
  • Hotels, Resorts & Cruise Lines
    4.3%
  • Building Products
    3.7%
  • Trading Companies & Distributors
    3.5%
  • Specialty Stores
    3.3%
  • Other
    52.1%

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MarketBeat tracks Invesco Bloomberg Analyst Rating Improvers ETF holdings and portfolio composition, last updated on 8/26/2026.
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