The Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) top stock holdings include NetApp, Williams-Sonoma, and Expedia Group. The top 25 UPGD holdings ordered by weight make up 54.91% 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
UPGD Geographic Exposure
UPGD's largest geographic exposure is United States at 95.7%, followed by Ireland at 2.3%.
UPGD Currency Exposure
UPGD is exclusively exposed to USD.
UPGD Sector Exposure
UPGD's largest sector exposure is Industrials at 22.8%, followed by Consumer Staples at 19.5%.
UPGD Industry Exposure
UPGD's largest industry exposure is Specialty Retail at 9.9%, followed by Utilities at 8.0%.
Hotels, Restaurants & Leisure
Trading Companies & Distributors
UPGD Sub-Industry Exposure
UPGD's largest sub-industry exposure is Household Products at 6.0%, followed by Multi-Utilities at 6.0%.
Internet & Direct Marketing Retail
Trading Companies & Distributors
Hotels, Resorts & Cruise Lines