The Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) top stock holdings include Caterpillar, Cloudflare, and Palantir Technologies. The top 25 UPGD holdings ordered by weight make up 55.61% 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 94.7%, followed by Ireland at 3.6%.
UPGD Currency Exposure
UPGD is exclusively exposed to USD.
UPGD Sector Exposure
UPGD's largest sector exposure is Industrials at 26.7%, followed by Technology at 26.4%.
UPGD Industry Exposure
UPGD's largest industry exposure is Machinery at 9.6%, followed by Hotels, Restaurants & Leisure at 8.2%.
Hotels, Restaurants & Leisure
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
UPGD Sub-Industry Exposure
UPGD's largest sub-industry exposure is Application Software at 8.2%, followed by Packaged Foods & Meats at 6.9%.
Hotels, Resorts & Cruise Lines
Construction Machinery & Heavy Trucks
Technology Hardware, Storage & Peripherals
